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
AEP icon
326
American Electric Power
AEP
$57.8B
$31.9M 0.07%
377,098
-20,876
-5% -$1.77M
CNI icon
327
Canadian National Railway
CNI
$60.3B
$31.9M 0.07%
301,779
-17,321
-5% -$1.83M
BALL icon
328
Ball Corp
BALL
$13.9B
$31.8M 0.07%
392,003
+57,591
+17% +$4.67M
TRU icon
329
TransUnion
TRU
$17.5B
$30.9M 0.06%
281,779
+108,814
+63% +$11.9M
AMP icon
330
Ameriprise Financial
AMP
$46.1B
$30.9M 0.06%
124,289
-3,975
-3% -$989K
YUM icon
331
Yum! Brands
YUM
$40.1B
$30.9M 0.06%
268,861
+128,924
+92% +$14.8M
EXR icon
332
Extra Space Storage
EXR
$31.3B
$30.5M 0.06%
186,080
-11,158
-6% -$1.83M
CRWD icon
333
CrowdStrike
CRWD
$105B
$30.4M 0.06%
121,162
+33,962
+39% +$8.53M
SNPS icon
334
Synopsys
SNPS
$111B
$30.4M 0.06%
110,276
-125,745
-53% -$34.7M
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$30.3M 0.06%
576,691
-21,761
-4% -$1.14M
PFGC icon
336
Performance Food Group
PFGC
$16.5B
$30.3M 0.06%
624,270
+201,870
+48% +$9.79M
PNR icon
337
Pentair
PNR
$18.1B
$29.9M 0.06%
443,164
-14,484
-3% -$978K
VRT icon
338
Vertiv
VRT
$47.4B
$29.9M 0.06%
1,095,439
+220,876
+25% +$6.03M
SU icon
339
Suncor Energy
SU
$48.5B
$29.5M 0.06%
1,229,266
-1,010,011
-45% -$24.2M
ARE icon
340
Alexandria Real Estate Equities
ARE
$14.5B
$29.2M 0.06%
160,633
-53,089
-25% -$9.66M
EQH icon
341
Equitable Holdings
EQH
$16B
$28.9M 0.06%
948,861
+11,668
+1% +$355K
RHI icon
342
Robert Half
RHI
$3.77B
$28.9M 0.06%
324,272
-4,775
-1% -$425K
ETN icon
343
Eaton
ETN
$136B
$28.8M 0.06%
194,426
-20,150
-9% -$2.99M
ALLY icon
344
Ally Financial
ALLY
$12.7B
$28.8M 0.06%
577,592
-92,261
-14% -$4.6M
MSI icon
345
Motorola Solutions
MSI
$79.8B
$28.3M 0.06%
130,332
+5,956
+5% +$1.29M
XEL icon
346
Xcel Energy
XEL
$43B
$28.2M 0.06%
427,832
+2,227
+0.5% +$147K
PAYX icon
347
Paychex
PAYX
$48.7B
$28.2M 0.06%
262,575
+9,731
+4% +$1.04M
ZNGA
348
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28.1M 0.06%
2,639,226
+36,026
+1% +$383K
SYNH
349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28M 0.06%
313,403
+68,848
+28% +$6.16M
PSX icon
350
Phillips 66
PSX
$53.2B
$27.9M 0.06%
325,178
-20,294
-6% -$1.74M
12 13
14
15 16