State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+14.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.2B
AUM Growth
+$4.51B
Cap. Flow
+$419M
Cap. Flow %
1.19%
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
850
Reduced
592
Closed
71

Top Buys

1
DIS icon
Walt Disney
DIS
+$46.4M
2
ELV icon
Elevance Health
ELV
+$44.2M
3
PG icon
Procter & Gamble
PG
+$41.9M
4
PYPL icon
PayPal
PYPL
+$31.6M
5
ZG icon
Zillow
ZG
+$30.2M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$115M
2
DOCU icon
DocuSign
DOCU
+$99.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$73M
5
BAC icon
Bank of America
BAC
+$39.6M

Sector Composition

1 Technology 17.95%
2 Financials 15.77%
3 Healthcare 13.34%
4 Consumer Discretionary 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
376
Dollar Tree
DLTR
$19.5B
$19.7M 0.06%
187,776
-8,645
-4% -$908K
PSA icon
377
Public Storage
PSA
$51.2B
$19.5M 0.06%
89,747
-1,960
-2% -$427K
TROW icon
378
T Rowe Price
TROW
$23.7B
$19.3M 0.05%
192,923
-46,296
-19% -$4.64M
TXRH icon
379
Texas Roadhouse
TXRH
$11.1B
$19.2M 0.05%
308,200
+77,200
+33% +$4.8M
EQR icon
380
Equity Residential
EQR
$25.4B
$19.1M 0.05%
253,417
+5,670
+2% +$427K
HSY icon
381
Hershey
HSY
$38.2B
$18.9M 0.05%
164,153
-22,156
-12% -$2.54M
HII icon
382
Huntington Ingalls Industries
HII
$10.4B
$18.8M 0.05%
90,853
+8,727
+11% +$1.81M
MCHP icon
383
Microchip Technology
MCHP
$35B
$18.8M 0.05%
453,840
+34,750
+8% +$1.44M
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.8M 0.05%
376,094
-121,209
-24% -$6.06M
ALLE icon
385
Allegion
ALLE
$14.6B
$18.8M 0.05%
207,161
+36,427
+21% +$3.3M
SPY icon
386
SPDR S&P 500 ETF Trust
SPY
$662B
$18.8M 0.05%
66,496
-49,948
-43% -$14.1M
DINO icon
387
HF Sinclair
DINO
$9.79B
$18.8M 0.05%
380,692
+333,728
+711% +$16.4M
FWONK icon
388
Liberty Media Series C
FWONK
$25.3B
$18.7M 0.05%
+552,415
New +$18.7M
TFX icon
389
Teleflex
TFX
$5.78B
$18.6M 0.05%
61,700
+16,308
+36% +$4.93M
TEL icon
390
TE Connectivity
TEL
$61.3B
$18.6M 0.05%
230,007
+36,879
+19% +$2.98M
PFGC icon
391
Performance Food Group
PFGC
$16.2B
$18.5M 0.05%
466,800
+116,800
+33% +$4.63M
ETR icon
392
Entergy
ETR
$38.9B
$18.3M 0.05%
381,884
-13,040
-3% -$624K
CF icon
393
CF Industries
CF
$13.7B
$18.2M 0.05%
445,731
+13,476
+3% +$551K
WMB icon
394
Williams Companies
WMB
$70.6B
$18.2M 0.05%
633,999
-763,330
-55% -$21.9M
CMG icon
395
Chipotle Mexican Grill
CMG
$53.1B
$18.2M 0.05%
1,278,900
+437,500
+52% +$6.22M
FTS icon
396
Fortis
FTS
$24.8B
$18.1M 0.05%
490,301
+6,917
+1% +$256K
KEYS icon
397
Keysight
KEYS
$28.9B
$18.1M 0.05%
207,658
+9,950
+5% +$868K
EVR icon
398
Evercore
EVR
$12.5B
$18M 0.05%
197,886
+43,390
+28% +$3.95M
AVT icon
399
Avnet
AVT
$4.45B
$18M 0.05%
414,844
+7,601
+2% +$330K
MMS icon
400
Maximus
MMS
$4.93B
$17.9M 0.05%
251,850
+51,850
+26% +$3.68M
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