State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$403M
Cap. Flow %
1.45%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$32.4M

Top Sells

1
GE icon
GE Aerospace
GE
+$37.5M
2
WFC icon
Wells Fargo
WFC
+$35.3M
3
EBAY icon
eBay
EBAY
+$27.6M
4
ACN icon
Accenture
ACN
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.21%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
501
Annaly Capital Management
NLY
$14.2B
$11.6M 0.04%
253,168
+9,322
+4% +$426K
GEN icon
502
Gen Digital
GEN
$18B
$11.6M 0.04%
505,379
+7,420
+1% +$170K
PB icon
503
Prosperity Bancshares
PB
$6.4B
$11.5M 0.04%
184,393
– –
FIS icon
504
Fidelity National Information Services
FIS
$34.7B
$11.5M 0.04%
210,277
+750
+0.4% +$41.1K
LNKD
505
DELISTED
LinkedIn Corporation
LNKD
$11.5M 0.04%
67,020
-36,172
-35% -$6.2M
INVX
506
Innovex International, Inc.
INVX
$1.15B
$11.5M 0.04%
104,840
+50,820
+94% +$5.55M
CZZ
507
DELISTED
Cosan Limited
CZZ
$11.4M 0.04%
842,407
+172,096
+26% +$2.33M
BCE icon
508
BCE
BCE
$22.5B
$11.4M 0.04%
250,474
-59,059
-19% -$2.68M
TSM icon
509
TSMC
TSM
$1.35T
$11.4M 0.04%
+531,243
New +$11.4M
MOG.A icon
510
Moog
MOG.A
$6.24B
$11.4M 0.04%
155,859
– –
HOT
511
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.3M 0.04%
140,285
+1,200
+0.9% +$97K
UGI icon
512
UGI
UGI
$7.38B
$11.3M 0.04%
334,740
+4,065
+1% +$137K
CW icon
513
Curtiss-Wright
CW
$18.7B
$11.2M 0.04%
170,353
– –
SLG icon
514
SL Green Realty
SLG
$4.29B
$11.2M 0.04%
105,351
+7,706
+8% +$816K
SHW icon
515
Sherwin-Williams
SHW
$89.1B
$11.2M 0.04%
161,742
-13,230
-8% -$912K
HOG icon
516
Harley-Davidson
HOG
$3.65B
$11.1M 0.04%
159,548
-670
-0.4% -$46.8K
CNX icon
517
CNX Resources
CNX
$4.14B
$11.1M 0.04%
290,251
+5,460
+2% +$210K
APH icon
518
Amphenol
APH
$145B
$11.1M 0.04%
918,488
+4,480
+0.5% +$54K
CNP icon
519
CenterPoint Energy
CNP
$24.7B
$11.1M 0.04%
432,960
+1,580
+0.4% +$40.4K
CUBE icon
520
CubeSmart
CUBE
$9.29B
$11M 0.04%
602,148
– –
FI icon
521
Fiserv
FI
$71.8B
$11M 0.04%
364,188
-16,560
-4% -$499K
NJR icon
522
New Jersey Resources
NJR
$4.71B
$11M 0.04%
384,214
-20,238
-5% -$578K
BDC icon
523
Belden
BDC
$5.15B
$10.9M 0.04%
139,903
-9,232
-6% -$722K
BG icon
524
Bunge Global
BG
$16.5B
$10.9M 0.04%
144,565
+8,420
+6% +$637K
GES icon
525
Guess, Inc.
GES
$868M
$10.9M 0.04%
404,903
-69,290
-15% -$1.87M
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