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
LNC icon
401
Lincoln National
LNC
$7.88B
$17.9M 0.05%
304,229
+6,901
+2% +$405K
DORM icon
402
Dorman Products
DORM
$4.98B
$17.7M 0.05%
201,000
+31,000
+18% +$2.73M
NDAQ icon
403
Nasdaq
NDAQ
$54.4B
$17.7M 0.05%
606,663
+232,425
+62% +$6.78M
APA icon
404
APA Corp
APA
$7.75B
$17.6M 0.05%
509,135
+413,193
+431% +$14.3M
IAC icon
405
IAC Inc
IAC
$2.88B
$17.6M 0.05%
469,768
-23,613
-5% -$887K
CPB icon
406
Campbell Soup
CPB
$10.1B
$17.6M 0.05%
+461,015
New +$17.6M
AES icon
407
AES
AES
$9.06B
$17.6M 0.05%
971,817
+212,350
+28% +$3.84M
NRG icon
408
NRG Energy
NRG
$29.5B
$17.5M 0.05%
412,341
+61,780
+18% +$2.62M
REG icon
409
Regency Centers
REG
$13.1B
$17.5M 0.05%
258,966
+365
+0.1% +$24.6K
GKOS icon
410
Glaukos
GKOS
$5.21B
$17.4M 0.05%
222,400
+50,900
+30% +$3.99M
WRK
411
DELISTED
WestRock Company
WRK
$17.4M 0.05%
453,718
-7,166
-2% -$275K
BFAM icon
412
Bright Horizons
BFAM
$6.56B
$17.4M 0.05%
136,873
+31,200
+30% +$3.97M
BWA icon
413
BorgWarner
BWA
$9.45B
$17.3M 0.05%
511,276
+834
+0.2% +$28.2K
TEVA icon
414
Teva Pharmaceuticals
TEVA
$22.6B
$17.3M 0.05%
1,101,195
+103,543
+10% +$1.62M
PARA
415
DELISTED
Paramount Global Class B
PARA
$17.2M 0.05%
362,208
-180
-0% -$8.56K
PCAR icon
416
PACCAR
PCAR
$51.2B
$17.2M 0.05%
378,825
-25,982
-6% -$1.18M
ZBRA icon
417
Zebra Technologies
ZBRA
$15.9B
$17.2M 0.05%
81,930
+12,775
+18% +$2.68M
CMS icon
418
CMS Energy
CMS
$21.2B
$17.2M 0.05%
309,023
-45
-0% -$2.5K
WWW icon
419
Wolverine World Wide
WWW
$2.56B
$17.2M 0.05%
480,300
+120,300
+33% +$4.3M
VEEV icon
420
Veeva Systems
VEEV
$46.3B
$17.1M 0.05%
135,048
+3,445
+3% +$437K
ADSW
421
DELISTED
Advanced Disposal Services, Inc.
ADSW
$17M 0.05%
608,400
+125,350
+26% +$3.51M
AXTA icon
422
Axalta
AXTA
$6.8B
$17M 0.05%
675,482
+226,036
+50% +$5.7M
CHRW icon
423
C.H. Robinson
CHRW
$14.9B
$17M 0.05%
194,972
+10,610
+6% +$923K
WMGI
424
DELISTED
Wright Medical Group Inc
WMGI
$17M 0.05%
539,085
+123,300
+30% +$3.88M
EG icon
425
Everest Group
EG
$14.3B
$16.9M 0.05%
78,271
+14,474
+23% +$3.13M
15 16
17
18 19