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
FWONA icon
451
Liberty Media Series A
FWONA
$22.9B
$13.2M 0.04%
392,439
+381,758
+3,574% +$12.8M
RSG icon
452
Republic Services
RSG
$71.5B
$13.1M 0.04%
205,689
+47,270
+30% +$3.01M
FNV icon
453
Franco-Nevada
FNV
$37.8B
$13.1M 0.04%
181,908
+33,210
+22% +$2.39M
WEC icon
454
WEC Energy
WEC
$34.6B
$13.1M 0.04%
213,467
+64,660
+43% +$3.97M
LSTR icon
455
Landstar System
LSTR
$4.54B
$13.1M 0.04%
152,589
-12,230
-7% -$1.05M
SLG icon
456
SL Green Realty
SLG
$4.21B
$13M 0.04%
127,398
+25,143
+25% +$2.58M
UGI icon
457
UGI
UGI
$7.36B
$13M 0.04%
269,186
+24,930
+10% +$1.21M
AMN icon
458
AMN Healthcare
AMN
$798M
$13M 0.04%
333,050
-27,900
-8% -$1.09M
TTMI icon
459
TTM Technologies
TTMI
$4.92B
$13M 0.04%
748,267
+117,876
+19% +$2.05M
WDAY icon
460
Workday
WDAY
$61.6B
$13M 0.04%
133,728
+14,711
+12% +$1.43M
POWI icon
461
Power Integrations
POWI
$2.51B
$13M 0.04%
355,800
-53,378
-13% -$1.95M
AXTA icon
462
Axalta
AXTA
$6.8B
$12.9M 0.04%
403,398
-17,880
-4% -$573K
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$12.9M 0.04%
721,571
+149,710
+26% +$2.68M
INGR icon
464
Ingredion
INGR
$8.16B
$12.9M 0.04%
108,045
+1,310
+1% +$156K
WR
465
DELISTED
Westar Energy Inc
WR
$12.9M 0.04%
242,916
+27,230
+13% +$1.44M
BANR icon
466
Banner Corp
BANR
$2.31B
$12.9M 0.04%
227,800
-19,200
-8% -$1.08M
MGM icon
467
MGM Resorts International
MGM
$9.8B
$12.7M 0.04%
406,373
+101,180
+33% +$3.17M
AES icon
468
AES
AES
$9.06B
$12.7M 0.04%
1,138,579
+167,510
+17% +$1.86M
EXR icon
469
Extra Space Storage
EXR
$30.8B
$12.6M 0.04%
161,299
+38,565
+31% +$3.01M
BANC icon
470
Banc of California
BANC
$2.65B
$12.4M 0.04%
578,481
-48,600
-8% -$1.04M
CENTA icon
471
Central Garden & Pet Class A
CENTA
$2.14B
$12.4M 0.04%
517,660
-48,465
-9% -$1.16M
CUDA
472
DELISTED
Barracuda Networks, Inc.
CUDA
$12.4M 0.04%
539,030
+64,030
+13% +$1.48M
MKSI icon
473
MKS Inc. Common Stock
MKSI
$7.27B
$12.2M 0.04%
181,100
-13,871
-7% -$934K
SNPS icon
474
Synopsys
SNPS
$112B
$12.2M 0.04%
167,115
+26,098
+19% +$1.9M
ATO icon
475
Atmos Energy
ATO
$26.3B
$12.2M 0.04%
146,627
+16,690
+13% +$1.38M
17 18
19
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