State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-2.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$32B
AUM Growth
-$3.52B
Cap. Flow
-$2.19B
Cap. Flow %
-6.86%
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
986
Reduced
1,144
Closed
136

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$47.5M
2
SBUX icon
Starbucks
SBUX
$38.2M
3
CRH icon
CRH
CRH
$37.9M
4
ADI icon
Analog Devices
ADI
$36.8M
5
ATVI
Activision Blizzard Inc.
ATVI
$33.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$160M
2
AMZN icon
Amazon
AMZN
$154M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$96.1M
5
META icon
Meta Platforms (Facebook)
META
$90.7M

Sector Composition

1 Technology 24.18%
2 Healthcare 12.23%
3 Financials 12.05%
4 Consumer Discretionary 10.21%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
301
D.R. Horton
DHI
$54.2B
$19.8M 0.06%
184,266
-7,984
-4% -$858K
KKR icon
302
KKR & Co
KKR
$121B
$19.8M 0.06%
321,460
+7,561
+2% +$466K
CPRI icon
303
Capri Holdings
CPRI
$2.53B
$19.5M 0.06%
371,056
+244,847
+194% +$12.9M
BMO icon
304
Bank of Montreal
BMO
$90.3B
$19.5M 0.06%
230,253
+15,358
+7% +$1.3M
FAST icon
305
Fastenal
FAST
$55.1B
$19.5M 0.06%
713,346
-20,766
-3% -$567K
ACGL icon
306
Arch Capital
ACGL
$34.1B
$19.4M 0.06%
243,259
-218,054
-47% -$17.4M
MTD icon
307
Mettler-Toledo International
MTD
$26.9B
$19.3M 0.06%
17,437
+984
+6% +$1.09M
YUM icon
308
Yum! Brands
YUM
$40.1B
$19.3M 0.06%
154,529
+3,162
+2% +$395K
DOOO icon
309
Bombardier Recreational Products
DOOO
$4.78B
$19.3M 0.06%
253,651
-58,792
-19% -$4.47M
A icon
310
Agilent Technologies
A
$36.5B
$19.3M 0.06%
172,472
-108,888
-39% -$12.2M
DXCM icon
311
DexCom
DXCM
$31.6B
$19.2M 0.06%
206,254
-96,622
-32% -$9.01M
VMC icon
312
Vulcan Materials
VMC
$39B
$19.1M 0.06%
94,554
+10,813
+13% +$2.18M
HPQ icon
313
HP
HPQ
$27.4B
$19.1M 0.06%
742,208
+181,747
+32% +$4.67M
KVUE icon
314
Kenvue
KVUE
$35.7B
$19.1M 0.06%
+949,509
New +$19.1M
KR icon
315
Kroger
KR
$44.8B
$18.9M 0.06%
422,875
+35,431
+9% +$1.59M
PEG icon
316
Public Service Enterprise Group
PEG
$40.5B
$18.8M 0.06%
330,921
-3,646
-1% -$207K
SPG icon
317
Simon Property Group
SPG
$59.5B
$18.8M 0.06%
173,985
+3,838
+2% +$415K
ROK icon
318
Rockwell Automation
ROK
$38.2B
$18.8M 0.06%
65,690
+1,613
+3% +$461K
DLR icon
319
Digital Realty Trust
DLR
$55.7B
$18.8M 0.06%
155,021
+3,328
+2% +$403K
O icon
320
Realty Income
O
$54.2B
$18.7M 0.06%
374,711
+30,731
+9% +$1.53M
PPG icon
321
PPG Industries
PPG
$24.8B
$18.7M 0.06%
144,069
-67,846
-32% -$8.81M
CAH icon
322
Cardinal Health
CAH
$35.7B
$18.7M 0.06%
215,109
+64,001
+42% +$5.56M
KDP icon
323
Keurig Dr Pepper
KDP
$38.9B
$18.6M 0.06%
589,524
-28,967
-5% -$914K
NEM icon
324
Newmont
NEM
$83.7B
$18.6M 0.06%
502,199
+72,219
+17% +$2.67M
RYAAY icon
325
Ryanair
RYAAY
$32.1B
$18.5M 0.06%
476,928
-188,977
-28% -$7.35M
11 12
13
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