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
CNC icon
376
Centene
CNC
$14.2B
$17.1M 0.06%
428,896
+77,480
+22% +$3.09M
STLD icon
377
Steel Dynamics
STLD
$19.8B
$17M 0.05%
474,161
+386,272
+439% +$13.8M
DFS
378
DELISTED
Discover Financial Services
DFS
$16.8M 0.05%
270,372
+87,160
+48% +$5.42M
JLL icon
379
Jones Lang LaSalle
JLL
$14.8B
$16.7M 0.05%
133,571
-3,210
-2% -$401K
KDP icon
380
Keurig Dr Pepper
KDP
$38.9B
$16.6M 0.05%
181,778
-45,540
-20% -$4.15M
AEM icon
381
Agnico Eagle Mines
AEM
$76.3B
$16.6M 0.05%
367,537
+34,153
+10% +$1.54M
VNO icon
382
Vornado Realty Trust
VNO
$7.93B
$16.5M 0.05%
216,938
+6,794
+3% +$516K
RCL icon
383
Royal Caribbean
RCL
$95.7B
$16.4M 0.05%
149,934
+35,980
+32% +$3.93M
WTW icon
384
Willis Towers Watson
WTW
$32.1B
$16.4M 0.05%
112,440
+46,712
+71% +$6.79M
POT
385
DELISTED
Potash Corp Of Saskatchewan
POT
$16.4M 0.05%
1,004,332
+24,900
+3% +$406K
CONE
386
DELISTED
CyrusOne Inc Common Stock
CONE
$16.3M 0.05%
293,009
-73,375
-20% -$4.09M
HST icon
387
Host Hotels & Resorts
HST
$12B
$16.3M 0.05%
892,561
+156,680
+21% +$2.86M
GPN icon
388
Global Payments
GPN
$21.3B
$16.3M 0.05%
180,497
+27,616
+18% +$2.49M
MMS icon
389
Maximus
MMS
$4.97B
$16.2M 0.05%
258,015
-21,000
-8% -$1.32M
AGU
390
DELISTED
Agrium
AGU
$15.9M 0.05%
175,644
+9,000
+5% +$814K
EVR icon
391
Evercore
EVR
$12.3B
$15.9M 0.05%
225,160
-19,000
-8% -$1.34M
WWW icon
392
Wolverine World Wide
WWW
$2.59B
$15.9M 0.05%
566,028
-47,600
-8% -$1.33M
DOC
393
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.8M 0.05%
786,959
-23,518
-3% -$474K
FTI icon
394
TechnipFMC
FTI
$16B
$15.8M 0.05%
782,047
+133,594
+21% +$2.7M
PAYX icon
395
Paychex
PAYX
$48.7B
$15.8M 0.05%
277,559
+58,630
+27% +$3.34M
DHI icon
396
D.R. Horton
DHI
$54.2B
$15.8M 0.05%
456,837
+73,840
+19% +$2.55M
CSL icon
397
Carlisle Companies
CSL
$16.9B
$15.8M 0.05%
165,537
+91,741
+124% +$8.75M
JACK icon
398
Jack in the Box
JACK
$386M
$15.8M 0.05%
160,000
-46,100
-22% -$4.54M
OMC icon
399
Omnicom Group
OMC
$15.4B
$15.7M 0.05%
189,263
+38,860
+26% +$3.22M
DOC icon
400
Healthpeak Properties
DOC
$12.8B
$15.7M 0.05%
490,689
+56,863
+13% +$1.82M
14 15
16
17 18