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
PTC icon
501
PTC
PTC
$25.5B
$11.4M 0.04%
206,328
+15,533
+8% +$856K
QTWO icon
502
Q2 Holdings
QTWO
$5.25B
$11.4M 0.04%
307,455
+102,866
+50% +$3.8M
EGHT icon
503
8x8 Inc
EGHT
$282M
$11.3M 0.04%
779,950
+298,638
+62% +$4.35M
TXT icon
504
Textron
TXT
$14.4B
$11.3M 0.04%
240,690
+58,000
+32% +$2.73M
PINC icon
505
Premier
PINC
$2.24B
$11.3M 0.04%
314,586
-24,540
-7% -$883K
HOLX icon
506
Hologic
HOLX
$14.8B
$11.3M 0.04%
249,267
+105,430
+73% +$4.78M
HAS icon
507
Hasbro
HAS
$11B
$11.3M 0.04%
101,290
+24,780
+32% +$2.76M
CHH icon
508
Choice Hotels
CHH
$5.31B
$11.3M 0.04%
175,570
-13,520
-7% -$869K
LHX icon
509
L3Harris
LHX
$51.2B
$11.2M 0.04%
103,122
+20,000
+24% +$2.18M
LNG icon
510
Cheniere Energy
LNG
$51.5B
$11.2M 0.04%
230,443
+36,720
+19% +$1.79M
WP
511
DELISTED
Worldpay, Inc.
WP
$11.2M 0.04%
176,781
+25,897
+17% +$1.64M
STX icon
512
Seagate
STX
$40.7B
$11.2M 0.04%
287,982
+47,182
+20% +$1.83M
BBWI icon
513
Bath & Body Works
BBWI
$5.82B
$11.1M 0.04%
255,878
+57,941
+29% +$2.52M
REG icon
514
Regency Centers
REG
$13.1B
$11.1M 0.04%
177,805
+13,068
+8% +$819K
EME icon
515
Emcor
EME
$27.9B
$11.1M 0.04%
169,816
-14,300
-8% -$935K
CUBE icon
516
CubeSmart
CUBE
$9.38B
$11.1M 0.04%
461,014
-38,700
-8% -$930K
POR icon
517
Portland General Electric
POR
$4.61B
$11.1M 0.04%
242,134
-20,300
-8% -$927K
EXPD icon
518
Expeditors International
EXPD
$16.4B
$11M 0.04%
195,148
+132,420
+211% +$7.48M
BGS icon
519
B&G Foods
BGS
$366M
$11M 0.04%
309,000
-26,000
-8% -$926K
NTRS icon
520
Northern Trust
NTRS
$24.3B
$11M 0.04%
113,027
+25,790
+30% +$2.51M
GIB icon
521
CGI
GIB
$21.5B
$11M 0.04%
215,214
+12,100
+6% +$617K
CAL icon
522
Caleres
CAL
$528M
$10.9M 0.04%
394,077
-33,100
-8% -$919K
BALL icon
523
Ball Corp
BALL
$13.9B
$10.9M 0.04%
259,270
+68,980
+36% +$2.91M
CW icon
524
Curtiss-Wright
CW
$18.2B
$10.9M 0.04%
119,000
-126
-0.1% -$11.6K
NLY icon
525
Annaly Capital Management
NLY
$14.3B
$10.9M 0.04%
226,039
+55,575
+33% +$2.68M
19 20
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