State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
Cap. Flow
-$1.96B
Cap. Flow %
-4.05%
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
2
META icon
Meta Platforms (Facebook)
META
+$53.9M
3
BIIB icon
Biogen
BIIB
+$48.6M
4
AZN icon
AstraZeneca
AZN
+$47.2M
5
ACN icon
Accenture
ACN
+$39.4M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$92.5M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2M

Sector Composition

1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
476
Alnylam Pharmaceuticals
ALNY
$63.2B
$19.5M 0.04%
115,132
-6,725
-6% -$1.14M
STNE icon
477
StoneCo
STNE
$4.78B
$19.5M 0.04%
290,616
+94,542
+48% +$6.34M
HQY icon
478
HealthEquity
HQY
$8.01B
$19.4M 0.04%
240,764
+34,564
+17% +$2.78M
BXP icon
479
Boston Properties
BXP
$11.5B
$19.3M 0.04%
168,041
-3,559
-2% -$408K
SAIL
480
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19.2M 0.04%
375,450
+2,200
+0.6% +$112K
ED icon
481
Consolidated Edison
ED
$35B
$19.1M 0.04%
266,720
-62,479
-19% -$4.48M
G icon
482
Genpact
G
$7.61B
$19M 0.04%
418,367
-19,678
-4% -$894K
RNR icon
483
RenaissanceRe
RNR
$11.2B
$18.9M 0.04%
127,027
-32,932
-21% -$4.9M
PPD
484
DELISTED
PPD, Inc. Common Stock
PPD
$18.9M 0.04%
410,155
+120,479
+42% +$5.55M
LNG icon
485
Cheniere Energy
LNG
$51.5B
$18.9M 0.04%
217,496
-17,078
-7% -$1.48M
O icon
486
Realty Income
O
$54.4B
$18.8M 0.04%
290,485
+28,705
+11% +$1.86M
HES
487
DELISTED
Hess
HES
$18.7M 0.04%
214,303
-5,534
-3% -$483K
BL icon
488
BlackLine
BL
$3.38B
$18.6M 0.04%
167,450
– –
ARW icon
489
Arrow Electronics
ARW
$6.5B
$18.4M 0.04%
161,650
-121,109
-43% -$13.8M
BC icon
490
Brunswick
BC
$4.27B
$18.4M 0.04%
184,296
-708
-0.4% -$70.5K
LW icon
491
Lamb Weston
LW
$7.96B
$18.4M 0.04%
227,521
+151,904
+201% +$12.3M
JRVR icon
492
James River Group
JRVR
$242M
$18.3M 0.04%
488,351
+197,700
+68% +$7.42M
INVH icon
493
Invitation Homes
INVH
$18.6B
$18.2M 0.04%
489,200
+9,452
+2% +$352K
OSK icon
494
Oshkosh
OSK
$8.7B
$18.2M 0.04%
146,160
-429
-0.3% -$53.5K
CUBE icon
495
CubeSmart
CUBE
$9.29B
$18.2M 0.04%
392,794
-7,068
-2% -$327K
ALLE icon
496
Allegion
ALLE
$14.6B
$18.2M 0.04%
130,569
+78,652
+151% +$11M
LEN icon
497
Lennar Class A
LEN
$35.6B
$18.2M 0.04%
188,930
-205,740
-52% -$19.8M
FUL icon
498
H.B. Fuller
FUL
$3.3B
$18.1M 0.04%
284,752
– –
SYNA icon
499
Synaptics
SYNA
$2.7B
$18.1M 0.04%
116,400
– –
NGVT icon
500
Ingevity
NGVT
$2.14B
$18M 0.04%
221,434
– –
18 19
20
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