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
TTD icon
326
Trade Desk
TTD
$24.8B
$18.5M 0.06%
236,678
-6,368
-3% -$498K
VICI icon
327
VICI Properties
VICI
$35.5B
$18.5M 0.06%
634,102
-735,089
-54% -$21.4M
FIS icon
328
Fidelity National Information Services
FIS
$35.8B
$18.4M 0.06%
333,526
-16,586
-5% -$917K
IR icon
329
Ingersoll Rand
IR
$31.7B
$18.4M 0.06%
288,527
-18,196
-6% -$1.16M
AME icon
330
Ametek
AME
$43.2B
$18.2M 0.06%
123,332
-22,115
-15% -$3.27M
IT icon
331
Gartner
IT
$18.3B
$18.2M 0.06%
52,956
+3,947
+8% +$1.36M
GWW icon
332
W.W. Grainger
GWW
$47.3B
$18.1M 0.06%
26,118
-6,869
-21% -$4.75M
GPN icon
333
Global Payments
GPN
$21.1B
$18M 0.06%
156,203
-118,796
-43% -$13.7M
DVN icon
334
Devon Energy
DVN
$21.7B
$18M 0.06%
377,238
+3,164
+0.8% +$151K
ANSS
335
DELISTED
Ansys
ANSS
$18M 0.06%
60,473
+3,055
+5% +$909K
PWR icon
336
Quanta Services
PWR
$56.2B
$18M 0.06%
96,023
+10,731
+13% +$2.01M
URI icon
337
United Rentals
URI
$61.9B
$17.9M 0.06%
40,270
+1,738
+5% +$773K
FERG icon
338
Ferguson
FERG
$47.9B
$17.9M 0.06%
108,799
+1,936
+2% +$318K
EL icon
339
Estee Lauder
EL
$31.6B
$17.8M 0.06%
123,374
+2,727
+2% +$394K
MRNA icon
340
Moderna
MRNA
$9.4B
$17.8M 0.06%
172,409
+1,692
+1% +$175K
CMI icon
341
Cummins
CMI
$54.6B
$17.7M 0.06%
77,522
+3,115
+4% +$712K
CTRA icon
342
Coterra Energy
CTRA
$18.2B
$17.7M 0.06%
654,400
-242,657
-27% -$6.56M
HSY icon
343
Hershey
HSY
$37.6B
$17.7M 0.06%
88,310
-119,566
-58% -$23.9M
EME icon
344
Emcor
EME
$28B
$17.6M 0.06%
83,650
-9,366
-10% -$1.97M
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.6M 0.05%
352,370
-288,795
-45% -$14.4M
TTWO icon
346
Take-Two Interactive
TTWO
$45.4B
$17.5M 0.05%
124,897
+37,059
+42% +$5.2M
FNV icon
347
Franco-Nevada
FNV
$37.8B
$17.5M 0.05%
130,504
-11,053
-8% -$1.48M
MLM icon
348
Martin Marietta Materials
MLM
$37.4B
$17.4M 0.05%
42,510
+6,801
+19% +$2.79M
TDY icon
349
Teledyne Technologies
TDY
$25.7B
$17.4M 0.05%
42,683
+4,318
+11% +$1.76M
PCG icon
350
PG&E
PCG
$32.7B
$17.4M 0.05%
1,077,327
-1,221,006
-53% -$19.7M
12 13
14
15 16