State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+14.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.2B
AUM Growth
+$4.51B
Cap. Flow
+$419M
Cap. Flow %
1.19%
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
850
Reduced
592
Closed
71

Top Buys

1
DIS icon
Walt Disney
DIS
+$46.4M
2
ELV icon
Elevance Health
ELV
+$44.2M
3
PG icon
Procter & Gamble
PG
+$41.9M
4
PYPL icon
PayPal
PYPL
+$31.6M
5
ZG icon
Zillow
ZG
+$30.2M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$115M
2
DOCU icon
DocuSign
DOCU
+$99.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$73M
5
BAC icon
Bank of America
BAC
+$39.6M

Sector Composition

1 Technology 17.95%
2 Financials 15.77%
3 Healthcare 13.34%
4 Consumer Discretionary 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
326
UGI
UGI
$7.37B
$22.3M 0.06%
402,795
+59,920
+17% +$3.32M
LUV icon
327
Southwest Airlines
LUV
$16.7B
$22.3M 0.06%
429,061
+21,691
+5% +$1.13M
RACE icon
328
Ferrari
RACE
$85.3B
$22.2M 0.06%
165,482
-2,003
-1% -$269K
TSS
329
DELISTED
Total System Services, Inc.
TSS
$22.2M 0.06%
233,238
+7,355
+3% +$699K
XYL icon
330
Xylem
XYL
$34.1B
$22.1M 0.06%
280,134
+67,936
+32% +$5.37M
ADSK icon
331
Autodesk
ADSK
$69.6B
$22M 0.06%
141,429
-9,431
-6% -$1.47M
EMN icon
332
Eastman Chemical
EMN
$7.91B
$22M 0.06%
290,234
+14,354
+5% +$1.09M
GLW icon
333
Corning
GLW
$61.8B
$21.9M 0.06%
661,710
-200,209
-23% -$6.63M
CACI icon
334
CACI
CACI
$10.4B
$21.8M 0.06%
119,650
+21,650
+22% +$3.94M
NEM icon
335
Newmont
NEM
$83.2B
$21.8M 0.06%
608,759
+23,670
+4% +$847K
WBC
336
DELISTED
WABCO HOLDINGS INC.
WBC
$21.8M 0.06%
165,037
+46,947
+40% +$6.19M
DHI icon
337
D.R. Horton
DHI
$54.9B
$21.7M 0.06%
524,190
+190,675
+57% +$7.89M
CCK icon
338
Crown Holdings
CCK
$10.9B
$21.7M 0.06%
397,450
+25,266
+7% +$1.38M
LNG icon
339
Cheniere Energy
LNG
$51.3B
$21.7M 0.06%
316,874
+279,084
+739% +$19.1M
F icon
340
Ford
F
$46.5B
$21.5M 0.06%
2,447,734
-578,802
-19% -$5.08M
IFF icon
341
International Flavors & Fragrances
IFF
$17B
$21.4M 0.06%
166,039
+130,831
+372% +$16.8M
WEX icon
342
WEX
WEX
$5.91B
$21.4M 0.06%
111,262
+17,523
+19% +$3.36M
STLD icon
343
Steel Dynamics
STLD
$19.8B
$21.3M 0.06%
604,609
+95,353
+19% +$3.36M
GIB icon
344
CGI
GIB
$21.5B
$21.3M 0.06%
309,387
-38,884
-11% -$2.67M
FANG icon
345
Diamondback Energy
FANG
$39.7B
$21.1M 0.06%
208,093
-105,213
-34% -$10.7M
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
$21.1M 0.06%
148,990
-135,854
-48% -$19.3M
DAL icon
347
Delta Air Lines
DAL
$40.3B
$21.1M 0.06%
407,904
+44,131
+12% +$2.28M
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
$21.1M 0.06%
301,209
+54,628
+22% +$3.82M
BKR icon
349
Baker Hughes
BKR
$45B
$21M 0.06%
758,306
+161,698
+27% +$4.48M
ALGN icon
350
Align Technology
ALGN
$9.92B
$20.9M 0.06%
73,533
-10,302
-12% -$2.93M
12 13
14
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