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
NVR icon
426
NVR
NVR
$22.9B
$13.5M 0.04%
2,257
-325
-13% -$1.94M
IPG icon
427
Interpublic Group of Companies
IPG
$9.74B
$13.4M 0.04%
468,151
-59,949
-11% -$1.72M
EXPE icon
428
Expedia Group
EXPE
$26.9B
$13.4M 0.04%
129,630
-16,505
-11% -$1.7M
TSN icon
429
Tyson Foods
TSN
$19.9B
$13.3M 0.04%
264,377
+39,127
+17% +$1.98M
KNX icon
430
Knight Transportation
KNX
$6.96B
$13.3M 0.04%
264,648
+12,367
+5% +$620K
SE icon
431
Sea Limited
SE
$114B
$13.2M 0.04%
300,896
+10,300
+4% +$453K
MOS icon
432
The Mosaic Company
MOS
$10.2B
$13.2M 0.04%
371,088
-21,833
-6% -$777K
PNFP icon
433
Pinnacle Financial Partners
PNFP
$7.57B
$13.2M 0.04%
196,976
-13,346
-6% -$895K
TER icon
434
Teradyne
TER
$18.3B
$13.2M 0.04%
130,982
-9,269
-7% -$931K
LYB icon
435
LyondellBasell Industries
LYB
$17.5B
$13.1M 0.04%
138,458
+2,567
+2% +$243K
HBAN icon
436
Huntington Bancshares
HBAN
$25.7B
$13.1M 0.04%
1,260,293
+236,432
+23% +$2.46M
GLW icon
437
Corning
GLW
$62B
$13.1M 0.04%
429,724
-36,295
-8% -$1.11M
EQT icon
438
EQT Corp
EQT
$31.4B
$13.1M 0.04%
322,524
+6,156
+2% +$250K
KEYS icon
439
Keysight
KEYS
$29.1B
$13.1M 0.04%
98,763
+5,997
+6% +$793K
TSEM icon
440
Tower Semiconductor
TSEM
$7.22B
$13M 0.04%
530,965
+206,200
+63% +$5.06M
TSCO icon
441
Tractor Supply
TSCO
$31.3B
$13M 0.04%
319,565
-613,875
-66% -$24.9M
MANH icon
442
Manhattan Associates
MANH
$13B
$12.9M 0.04%
65,186
+2,329
+4% +$460K
WTW icon
443
Willis Towers Watson
WTW
$32.1B
$12.9M 0.04%
61,620
-4,892
-7% -$1.02M
FTI icon
444
TechnipFMC
FTI
$16.3B
$12.9M 0.04%
631,764
-89,201
-12% -$1.81M
AWK icon
445
American Water Works
AWK
$27.3B
$12.8M 0.04%
103,566
-2,024
-2% -$251K
ULTA icon
446
Ulta Beauty
ULTA
$23B
$12.8M 0.04%
32,098
+4,260
+15% +$1.7M
EBAY icon
447
eBay
EBAY
$42.2B
$12.8M 0.04%
290,159
-6,859
-2% -$302K
AVY icon
448
Avery Dennison
AVY
$13B
$12.6M 0.04%
69,200
+20,745
+43% +$3.79M
BR icon
449
Broadridge
BR
$29.6B
$12.6M 0.04%
70,316
+3,086
+5% +$553K
EXE
450
Expand Energy Corporation Common Stock
EXE
$22.6B
$12.6M 0.04%
145,739
-56,461
-28% -$4.87M
16 17
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