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
CLH icon
476
Clean Harbors
CLH
$12.7B
$11.9M 0.04%
70,821
-3,827
-5% -$640K
PFG icon
477
Principal Financial Group
PFG
$17.9B
$11.8M 0.04%
164,231
+32,943
+25% +$2.37M
LDOS icon
478
Leidos
LDOS
$23.1B
$11.8M 0.04%
128,407
+20,845
+19% +$1.92M
MUSA icon
479
Murphy USA
MUSA
$7.49B
$11.8M 0.04%
34,615
-2,601
-7% -$889K
BAX icon
480
Baxter International
BAX
$12.6B
$11.8M 0.04%
313,180
+2,526
+0.8% +$95.3K
BKLN icon
481
Invesco Senior Loan ETF
BKLN
$6.88B
$11.8M 0.04%
563,047
-4,579,147
-89% -$96.1M
FCNCA icon
482
First Citizens BancShares
FCNCA
$25.3B
$11.8M 0.04%
8,552
+2,728
+47% +$3.76M
SPB icon
483
Spectrum Brands
SPB
$1.34B
$11.8M 0.04%
150,574
+8,735
+6% +$684K
TYL icon
484
Tyler Technologies
TYL
$24.1B
$11.8M 0.04%
30,495
+4,078
+15% +$1.57M
MTB icon
485
M&T Bank
MTB
$31.1B
$11.8M 0.04%
92,956
+5,447
+6% +$689K
XYL icon
486
Xylem
XYL
$33.7B
$11.7M 0.04%
128,651
-689
-0.5% -$62.7K
MPWR icon
487
Monolithic Power Systems
MPWR
$41.3B
$11.7M 0.04%
25,223
+1,821
+8% +$841K
CUBE icon
488
CubeSmart
CUBE
$9.35B
$11.6M 0.04%
305,246
+5,876
+2% +$224K
WTFC icon
489
Wintrust Financial
WTFC
$9.29B
$11.6M 0.04%
153,366
-10,229
-6% -$772K
RMD icon
490
ResMed
RMD
$39.8B
$11.6M 0.04%
78,178
-38,600
-33% -$5.71M
FICO icon
491
Fair Isaac
FICO
$37.1B
$11.5M 0.04%
13,298
-3,197
-19% -$2.78M
ILMN icon
492
Illumina
ILMN
$15.1B
$11.5M 0.04%
86,476
-49,254
-36% -$6.58M
BRO icon
493
Brown & Brown
BRO
$30.8B
$11.5M 0.04%
165,325
+25,885
+19% +$1.81M
COLD icon
494
Americold
COLD
$3.84B
$11.4M 0.04%
375,988
-4,735
-1% -$144K
RHI icon
495
Robert Half
RHI
$3.64B
$11.4M 0.04%
155,766
-19,318
-11% -$1.42M
PII icon
496
Polaris
PII
$3.27B
$11.4M 0.04%
109,327
-3,967
-4% -$413K
VST icon
497
Vistra
VST
$69B
$11.4M 0.04%
342,933
+27,033
+9% +$897K
JKHY icon
498
Jack Henry & Associates
JKHY
$11.8B
$11.4M 0.04%
75,212
+6,466
+9% +$977K
TRP icon
499
TC Energy
TRP
$54.3B
$11.4M 0.04%
328,776
+20,500
+7% +$708K
CM icon
500
Canadian Imperial Bank of Commerce
CM
$73B
$11.3M 0.04%
292,540
+18,300
+7% +$710K
18 19
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