State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-2.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$32B
AUM Growth
-$3.52B
Cap. Flow
-$2.19B
Cap. Flow %
-6.86%
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
986
Reduced
1,144
Closed
136

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$47.5M
2
SBUX icon
Starbucks
SBUX
+$38.2M
3
CRH icon
CRH
CRH
+$37.9M
4
ADI icon
Analog Devices
ADI
+$36.8M
5
ATVI
Activision Blizzard Inc.
ATVI
+$33.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$160M
2
AMZN icon
Amazon
AMZN
+$154M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$96.1M
5
META icon
Meta Platforms (Facebook)
META
+$90.7M

Sector Composition

1 Technology 24.18%
2 Healthcare 12.23%
3 Financials 12.05%
4 Consumer Discretionary 10.21%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFD icon
401
US Foods
USFD
$17.5B
$14.3M 0.04%
361,291
+94,444
+35% +$3.75M
EWBC icon
402
East-West Bancorp
EWBC
$15B
$14.3M 0.04%
271,640
-16,727
-6% -$882K
LKQ icon
403
LKQ Corp
LKQ
$8.3B
$14.2M 0.04%
287,472
+6,600
+2% +$327K
FANG icon
404
Diamondback Energy
FANG
$40B
$14.2M 0.04%
91,538
-43,201
-32% -$6.69M
FTV icon
405
Fortive
FTV
$16.1B
$14.1M 0.04%
190,449
-111,773
-37% -$8.29M
HUBS icon
406
HubSpot
HUBS
$26.5B
$14.1M 0.04%
28,590
-13,473
-32% -$6.64M
MTH icon
407
Meritage Homes
MTH
$5.64B
$14M 0.04%
229,578
-2,934
-1% -$180K
IMO icon
408
Imperial Oil
IMO
$46B
$14M 0.04%
226,655
-28,200
-11% -$1.74M
BLD icon
409
TopBuild
BLD
$11.9B
$14M 0.04%
55,685
-8,792
-14% -$2.21M
DLTR icon
410
Dollar Tree
DLTR
$19.6B
$14M 0.04%
131,493
+10,588
+9% +$1.13M
TMHC icon
411
Taylor Morrison
TMHC
$6.9B
$14M 0.04%
328,100
-21,106
-6% -$899K
EG icon
412
Everest Group
EG
$14.3B
$13.9M 0.04%
37,443
-20,019
-35% -$7.44M
WPM icon
413
Wheaton Precious Metals
WPM
$47.6B
$13.9M 0.04%
340,685
-32,913
-9% -$1.34M
CSL icon
414
Carlisle Companies
CSL
$16.4B
$13.9M 0.04%
53,467
-1,738
-3% -$451K
AVB icon
415
AvalonBay Communities
AVB
$27.7B
$13.9M 0.04%
80,655
+1,130
+1% +$194K
EQR icon
416
Equity Residential
EQR
$25.3B
$13.8M 0.04%
235,818
+32,281
+16% +$1.9M
WAL icon
417
Western Alliance Bancorporation
WAL
$9.78B
$13.8M 0.04%
300,889
-20,663
-6% -$950K
DASH icon
418
DoorDash
DASH
$110B
$13.6M 0.04%
171,624
+25,170
+17% +$2M
GPC icon
419
Genuine Parts
GPC
$19.3B
$13.6M 0.04%
94,377
+6,638
+8% +$958K
VC icon
420
Visteon
VC
$3.46B
$13.6M 0.04%
98,345
-85,765
-47% -$11.8M
EPAM icon
421
EPAM Systems
EPAM
$9.17B
$13.5M 0.04%
52,922
+13,908
+36% +$3.56M
DG icon
422
Dollar General
DG
$23.1B
$13.5M 0.04%
127,808
+9,407
+8% +$995K
CE icon
423
Celanese
CE
$4.91B
$13.5M 0.04%
107,490
-77,339
-42% -$9.71M
MOH icon
424
Molina Healthcare
MOH
$9.82B
$13.5M 0.04%
41,142
-48,704
-54% -$16M
DEN
425
DELISTED
Denbury Inc.
DEN
$13.5M 0.04%
137,394
+95,331
+227% +$9.34M
15 16
17
18 19