State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$5.1B
Cap. Flow
+$4.48B
Cap. Flow %
14.47%
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66

Top Buys

1
AAPL icon
Apple
AAPL
$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$113M
3
AMZN icon
Amazon
AMZN
$90.5M
4
MSFT icon
Microsoft
MSFT
$88.4M
5
META icon
Meta Platforms (Facebook)
META
$86.3M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$105M
2
IWM icon
iShares Russell 2000 ETF
IWM
$65.7M
3
YHOO
Yahoo Inc
YHOO
$41.6M
4
CUK icon
Carnival PLC
CUK
$38.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.8M

Sector Composition

1 Financials 17.48%
2 Technology 15.71%
3 Healthcare 13.87%
4 Industrials 10.16%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
351
Crown Holdings
CCK
$10.9B
$19M 0.06%
317,698
+13,950
+5% +$832K
LNC icon
352
Lincoln National
LNC
$7.8B
$18.9M 0.06%
279,005
+48,680
+21% +$3.29M
PCAR icon
353
PACCAR
PCAR
$51.3B
$18.6M 0.06%
423,356
+108,285
+34% +$4.77M
BHI
354
DELISTED
Baker Hughes
BHI
$18.6M 0.06%
340,511
+31,060
+10% +$1.69M
XLNX
355
DELISTED
Xilinx Inc
XLNX
$18.5M 0.06%
287,504
+48,605
+20% +$3.13M
CBRE icon
356
CBRE Group
CBRE
$48.6B
$18.5M 0.06%
507,955
+206,550
+69% +$7.52M
ETR icon
357
Entergy
ETR
$38.7B
$18.4M 0.06%
479,332
+74,160
+18% +$2.85M
ROK icon
358
Rockwell Automation
ROK
$38.9B
$18.2M 0.06%
112,229
+26,260
+31% +$4.25M
GT icon
359
Goodyear
GT
$2.44B
$18.2M 0.06%
519,847
+47,310
+10% +$1.65M
TSCO icon
360
Tractor Supply
TSCO
$31.7B
$18.1M 0.06%
1,669,610
+129,150
+8% +$1.4M
SCG
361
DELISTED
Scana
SCG
$18.1M 0.06%
269,375
+115,350
+75% +$7.73M
IDXX icon
362
Idexx Laboratories
IDXX
$52.1B
$17.6M 0.06%
109,103
+28,320
+35% +$4.57M
LEA icon
363
Lear
LEA
$5.98B
$17.6M 0.06%
123,880
+14,840
+14% +$2.11M
HSIC icon
364
Henry Schein
HSIC
$8.24B
$17.6M 0.06%
245,144
-50,822
-17% -$3.65M
KLAC icon
365
KLA
KLAC
$120B
$17.5M 0.06%
191,693
+32,745
+21% +$3M
IWM icon
366
iShares Russell 2000 ETF
IWM
$67.8B
$17.5M 0.06%
124,322
-466,328
-79% -$65.7M
JBHT icon
367
JB Hunt Transport Services
JBHT
$13.8B
$17.5M 0.06%
191,209
+33,660
+21% +$3.08M
O icon
368
Realty Income
O
$53.8B
$17.4M 0.06%
326,276
+57,713
+21% +$3.09M
OZK icon
369
Bank OZK
OZK
$5.89B
$17.4M 0.06%
371,860
-10,144
-3% -$475K
VFC icon
370
VF Corp
VFC
$5.94B
$17.4M 0.06%
321,166
+84,355
+36% +$4.58M
AMG icon
371
Affiliated Managers Group
AMG
$6.55B
$17.4M 0.06%
104,617
+39,110
+60% +$6.49M
TCBI icon
372
Texas Capital Bancshares
TCBI
$3.97B
$17.3M 0.06%
223,300
-18,700
-8% -$1.45M
PE
373
DELISTED
PARSLEY ENERGY INC
PE
$17.3M 0.06%
622,368
+146,170
+31% +$4.06M
B
374
Barrick Mining Corporation
B
$49.6B
$17.2M 0.06%
1,084,392
-123,757
-10% -$1.97M
FTV icon
375
Fortive
FTV
$16.2B
$17.2M 0.06%
323,691
+77,424
+31% +$4.1M
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