State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.36%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$2.67B
Cap. Flow
+$1.54B
Cap. Flow %
5.94%
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$67.1M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
WFC icon
Wells Fargo
WFC
+$44.1M
5
ENB icon
Enbridge
ENB
+$37.4M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502M
2
HAR
Harman International Industries
HAR
+$39.2M
3
RY icon
Royal Bank of Canada
RY
+$35.6M
4
YDKN
Yadkin Financial Corporation
YDKN
+$35.2M
5
STJ
St Jude Medical
STJ
+$27.3M

Sector Composition

1 Financials 17.37%
2 Technology 15.63%
3 Healthcare 13.02%
4 Industrials 9.94%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
376
Progressive
PGR
$144B
$15.2M 0.06%
387,859
+69,501
+22% +$2.72M
SIVB
377
DELISTED
SVB Financial Group
SIVB
$15.1M 0.06%
81,252
-18,040
-18% -$3.36M
ESS icon
378
Essex Property Trust
ESS
$17B
$15.1M 0.06%
65,277
+8,227
+14% +$1.9M
KLAC icon
379
KLA
KLAC
$123B
$15.1M 0.06%
158,948
+22,651
+17% +$2.15M
LNC icon
380
Lincoln National
LNC
$7.88B
$15.1M 0.06%
230,325
+99,725
+76% +$6.53M
ED icon
381
Consolidated Edison
ED
$35B
$15M 0.06%
193,045
-11,493
-6% -$893K
CMI icon
382
Cummins
CMI
$55.8B
$15M 0.06%
99,033
+20,951
+27% +$3.17M
IPGP icon
383
IPG Photonics
IPGP
$3.44B
$14.8M 0.06%
122,870
+31,469
+34% +$3.8M
AOS icon
384
A.O. Smith
AOS
$10.2B
$14.8M 0.06%
288,445
+19,775
+7% +$1.01M
SBAC icon
385
SBA Communications
SBAC
$20.8B
$14.8M 0.06%
122,579
+54,512
+80% +$6.56M
ABCB icon
386
Ameris Bancorp
ABCB
$5.07B
$14.8M 0.06%
320,000
-28,859
-8% -$1.33M
AMN icon
387
AMN Healthcare
AMN
$751M
$14.7M 0.06%
360,950
– –
IP icon
388
International Paper
IP
$24.5B
$14.5M 0.06%
302,050
+39,451
+15% +$1.9M
JBHT icon
389
JB Hunt Transport Services
JBHT
$13.3B
$14.5M 0.06%
157,549
-2,874
-2% -$264K
RSPP
390
DELISTED
RSP Permian, Inc.
RSPP
$14.4M 0.06%
346,915
-50,000
-13% -$2.07M
NOW icon
391
ServiceNow
NOW
$192B
$14.4M 0.06%
164,280
+47,055
+40% +$4.12M
HSY icon
392
Hershey
HSY
$37.6B
$14.2M 0.06%
130,424
+34,725
+36% +$3.79M
SITE icon
393
SiteOne Landscape Supply
SITE
$6.39B
$14.2M 0.06%
294,270
-2,000
-0.7% -$96.8K
MBLY
394
DELISTED
Mobileye N.V.
MBLY
$14.2M 0.06%
232,000
+97,300
+72% +$5.97M
TTC icon
395
Toro Company
TTC
$7.68B
$14.2M 0.05%
227,458
-36,972
-14% -$2.31M
INCY icon
396
Incyte
INCY
$16.8B
$14.2M 0.05%
105,855
+24,032
+29% +$3.21M
LSTR icon
397
Landstar System
LSTR
$4.5B
$14.1M 0.05%
164,819
-14,640
-8% -$1.25M
PCAR icon
398
PACCAR
PCAR
$51.8B
$14.1M 0.05%
315,071
+67,629
+27% +$3.03M
AEM icon
399
Agnico Eagle Mines
AEM
$76.8B
$14.1M 0.05%
333,384
+126,730
+61% +$5.36M
XEL icon
400
Xcel Energy
XEL
$42.8B
$14.1M 0.05%
316,972
+61,092
+24% +$2.72M
14 15
16
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