State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
Cap. Flow
-$1.96B
Cap. Flow %
-4.05%
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57M
2
META icon
Meta Platforms (Facebook)
META
$53.9M
3
BIIB icon
Biogen
BIIB
$48.6M
4
AZN icon
AstraZeneca
AZN
$47.2M
5
ACN icon
Accenture
ACN
$39.4M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$111M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$92.5M
4
MSFT icon
Microsoft
MSFT
$81.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$73.2M

Sector Composition

1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
$35.6M 0.07%
373,369
-10,989
-3% -$1.05M
LH icon
302
Labcorp
LH
$23.2B
$35.6M 0.07%
150,258
-3,027
-2% -$717K
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
$35.4M 0.07%
591,655
+6,540
+1% +$392K
TTWO icon
304
Take-Two Interactive
TTWO
$44.2B
$34.9M 0.07%
197,386
+107,736
+120% +$19.1M
DRI icon
305
Darden Restaurants
DRI
$24.5B
$34.8M 0.07%
238,311
+87,837
+58% +$12.8M
FOX icon
306
Fox Class B
FOX
$24.9B
$34.6M 0.07%
983,764
-450,102
-31% -$15.8M
ELAN icon
307
Elanco Animal Health
ELAN
$9.16B
$34.5M 0.07%
995,702
+484,693
+95% +$16.8M
VTRS icon
308
Viatris
VTRS
$12.2B
$34.3M 0.07%
2,401,344
+732,102
+44% +$10.5M
CERN
309
DELISTED
Cerner Corp
CERN
$34.1M 0.07%
436,377
-110,845
-20% -$8.66M
GRMN icon
310
Garmin
GRMN
$45.7B
$34.1M 0.07%
235,737
-22,558
-9% -$3.26M
GNRC icon
311
Generac Holdings
GNRC
$10.6B
$34M 0.07%
81,970
-2,568
-3% -$1.07M
WYNN icon
312
Wynn Resorts
WYNN
$12.6B
$34M 0.07%
277,819
+229,816
+479% +$28.1M
CMA icon
313
Comerica
CMA
$8.85B
$33.8M 0.07%
473,466
+453
+0.1% +$32.3K
FERG icon
314
Ferguson
FERG
$47.8B
$33.7M 0.07%
242,519
-3,341
-1% -$464K
APTV icon
315
Aptiv
APTV
$17.5B
$33.6M 0.07%
213,712
-19,177
-8% -$3.02M
AZO icon
316
AutoZone
AZO
$70.6B
$33.6M 0.07%
22,525
+1,362
+6% +$2.03M
MAA icon
317
Mid-America Apartment Communities
MAA
$17B
$33.6M 0.07%
199,261
-15,769
-7% -$2.66M
ANET icon
318
Arista Networks
ANET
$180B
$33.4M 0.07%
1,473,376
+52,720
+4% +$1.19M
PSA icon
319
Public Storage
PSA
$52.2B
$33.2M 0.07%
110,329
-10,054
-8% -$3.02M
ILMN icon
320
Illumina
ILMN
$15.7B
$33.2M 0.07%
72,054
-8,996
-11% -$4.14M
INGR icon
321
Ingredion
INGR
$8.24B
$33.1M 0.07%
365,862
-8,306
-2% -$752K
TXNM
322
TXNM Energy, Inc.
TXNM
$5.99B
$33M 0.07%
676,882
+89,803
+15% +$4.38M
SRE icon
323
Sempra
SRE
$52.9B
$32.3M 0.07%
488,150
+47,558
+11% +$3.15M
DOCU icon
324
DocuSign
DOCU
$16.1B
$32.2M 0.07%
115,179
+32,886
+40% +$9.19M
VICI icon
325
VICI Properties
VICI
$35.8B
$32M 0.07%
1,031,811
-85,101
-8% -$2.64M
11 12
13
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