State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.07%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$46.9B
AUM Growth
+$3.92B
Cap. Flow
+$1.28B
Cap. Flow %
2.73%
Top 10 Hldgs %
17.71%
Holding
2,122
New
152
Increased
670
Reduced
923
Closed
103

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$96.9M
2
BDX icon
Becton Dickinson
BDX
$94.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$92.5M
4
TXN icon
Texas Instruments
TXN
$76.5M
5
UA icon
Under Armour Class C
UA
$67.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$472M
2
ZM icon
Zoom
ZM
$123M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$103M
4
IFF icon
International Flavors & Fragrances
IFF
$67.5M
5
PFE icon
Pfizer
PFE
$49.8M

Sector Composition

1 Technology 21.69%
2 Financials 14.8%
3 Healthcare 13.15%
4 Consumer Discretionary 11.03%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$46.1B
$29.8M 0.06%
128,264
-7,484
-6% -$1.74M
AZO icon
327
AutoZone
AZO
$70.6B
$29.7M 0.06%
21,163
-312
-1% -$438K
PSA icon
328
Public Storage
PSA
$52.2B
$29.7M 0.06%
120,383
+6,537
+6% +$1.61M
ETN icon
329
Eaton
ETN
$136B
$29.7M 0.06%
214,576
+5,051
+2% +$698K
FERG icon
330
Ferguson
FERG
$47.8B
$29.4M 0.06%
+245,860
New +$29.4M
CPRT icon
331
Copart
CPRT
$47B
$29.4M 0.06%
1,081,668
-582,632
-35% -$15.8M
SRE icon
332
Sempra
SRE
$52.9B
$29.2M 0.06%
440,592
-8,990
-2% -$596K
CDNS icon
333
Cadence Design Systems
CDNS
$95.6B
$29M 0.06%
211,711
+18,187
+9% +$2.49M
PLUG icon
334
Plug Power
PLUG
$1.69B
$28.8M 0.06%
804,742
+304,642
+61% +$10.9M
CNC icon
335
Centene
CNC
$14.2B
$28.8M 0.06%
450,908
+14,724
+3% +$941K
TXNM
336
TXNM Energy, Inc.
TXNM
$5.99B
$28.8M 0.06%
587,079
+342,079
+140% +$16.8M
SHW icon
337
Sherwin-Williams
SHW
$92.9B
$28.8M 0.06%
117,024
-16,644
-12% -$4.09M
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$40.4B
$28.8M 0.06%
551,427
+397,268
+258% +$20.7M
TTEK icon
339
Tetra Tech
TTEK
$9.48B
$28.6M 0.06%
1,052,750
– –
PNR icon
340
Pentair
PNR
$18.1B
$28.5M 0.06%
457,648
+126,492
+38% +$7.88M
ES icon
341
Eversource Energy
ES
$23.6B
$28.4M 0.06%
327,720
+69,529
+27% +$6.02M
PGR icon
342
Progressive
PGR
$143B
$28.4M 0.06%
296,696
-23,092
-7% -$2.21M
DOOO icon
343
Bombardier Recreational Products
DOOO
$4.78B
$28.3M 0.06%
326,934
+53,022
+19% +$4.6M
BALL icon
344
Ball Corp
BALL
$13.9B
$28.3M 0.06%
334,412
-51,351
-13% -$4.35M
XEL icon
345
Xcel Energy
XEL
$43B
$28.3M 0.06%
425,605
+21,433
+5% +$1.43M
MTD icon
346
Mettler-Toledo International
MTD
$26.9B
$28.2M 0.06%
24,439
+3,064
+14% +$3.54M
SF icon
347
Stifel
SF
$11.5B
$28.2M 0.06%
440,850
-800
-0.2% -$51.2K
HWM icon
348
Howmet Aerospace
HWM
$71.8B
$28.2M 0.06%
877,762
+195,803
+29% +$6.29M
JD icon
349
JD.com
JD
$44.6B
$28.2M 0.06%
334,179
-47,445
-12% -$4M
PSX icon
350
Phillips 66
PSX
$53.2B
$28.2M 0.06%
345,472
+42,752
+14% +$3.49M
12 13
14
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