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
VRT icon
451
Vertiv
VRT
$48B
$12.6M 0.04%
337,811
-16,967
-5% -$631K
RRX icon
452
Regal Rexnord
RRX
$9.45B
$12.6M 0.04%
87,909
-3,893
-4% -$556K
TROW icon
453
T Rowe Price
TROW
$23.5B
$12.5M 0.04%
119,491
-15,684
-12% -$1.64M
ALC icon
454
Alcon
ALC
$39B
$12.5M 0.04%
161,387
+10,064
+7% +$780K
K icon
455
Kellanova
K
$27.6B
$12.5M 0.04%
223,962
+71,500
+47% +$4M
TFI icon
456
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$12.5M 0.04%
285,800
– –
EFX icon
457
Equifax
EFX
$31B
$12.4M 0.04%
67,656
-18,815
-22% -$3.45M
DTE icon
458
DTE Energy
DTE
$28B
$12.4M 0.04%
124,819
+4,034
+3% +$400K
DDOG icon
459
Datadog
DDOG
$49B
$12.4M 0.04%
135,993
+5,832
+4% +$531K
PSTG icon
460
Pure Storage
PSTG
$25.9B
$12.4M 0.04%
347,636
-3,871
-1% -$138K
ALB icon
461
Albemarle
ALB
$8.54B
$12.3M 0.04%
72,532
+11,448
+19% +$1.95M
AEE icon
462
Ameren
AEE
$26.8B
$12.3M 0.04%
164,553
+3,144
+2% +$235K
SPLK
463
DELISTED
Splunk Inc
SPLK
$12.2M 0.04%
83,706
+1,431
+2% +$209K
BG icon
464
Bunge Global
BG
$16.8B
$12.2M 0.04%
112,841
-3,641
-3% -$394K
STE icon
465
Steris
STE
$24.5B
$12.2M 0.04%
55,643
+3,941
+8% +$865K
DKNG icon
466
DraftKings
DKNG
$22.8B
$12.2M 0.04%
413,529
+128,295
+45% +$3.78M
HIG icon
467
Hartford Financial Services
HIG
$36.8B
$12.2M 0.04%
171,621
+8,941
+5% +$634K
OVV icon
468
Ovintiv
OVV
$10.7B
$12.2M 0.04%
255,777
+2,580
+1% +$123K
APA icon
469
APA Corp
APA
$7.75B
$12.1M 0.04%
295,311
-48,762
-14% -$2M
GPK icon
470
Graphic Packaging
GPK
$6.08B
$12M 0.04%
540,331
-44,582
-8% -$993K
LSTR icon
471
Landstar System
LSTR
$4.54B
$12M 0.04%
67,739
-3,825
-5% -$677K
SBAC icon
472
SBA Communications
SBAC
$20.6B
$12M 0.04%
59,845
-7,654
-11% -$1.53M
RJF icon
473
Raymond James Financial
RJF
$33B
$11.9M 0.04%
118,816
+5,679
+5% +$570K
HST icon
474
Host Hotels & Resorts
HST
$12B
$11.9M 0.04%
741,935
-114,008
-13% -$1.83M
CAE icon
475
CAE Inc
CAE
$8.4B
$11.9M 0.04%
508,284
+6,700
+1% +$157K
17 18
19
20 21