State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+14.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.2B
AUM Growth
+$4.51B
Cap. Flow
+$419M
Cap. Flow %
1.19%
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
850
Reduced
592
Closed
71

Top Buys

1
DIS icon
Walt Disney
DIS
+$46.4M
2
ELV icon
Elevance Health
ELV
+$44.2M
3
PG icon
Procter & Gamble
PG
+$41.9M
4
PYPL icon
PayPal
PYPL
+$31.6M
5
ZG icon
Zillow
ZG
+$30.2M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$115M
2
DOCU icon
DocuSign
DOCU
+$99.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$73M
5
BAC icon
Bank of America
BAC
+$39.6M

Sector Composition

1 Technology 17.95%
2 Financials 15.77%
3 Healthcare 13.34%
4 Consumer Discretionary 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
501
ASML
ASML
$312B
$13.5M 0.04%
+71,770
New +$13.5M
LEN icon
502
Lennar Class A
LEN
$35.5B
$13.4M 0.04%
282,345
+110,840
+65% +$5.27M
KFY icon
503
Korn Ferry
KFY
$3.81B
$13.4M 0.04%
299,574
+61,750
+26% +$2.77M
ESNT icon
504
Essent Group
ESNT
$6.24B
$13.4M 0.04%
307,300
+70,300
+30% +$3.05M
FTNT icon
505
Fortinet
FTNT
$60.9B
$13.3M 0.04%
792,590
-545,860
-41% -$9.17M
XYZ
506
Block, Inc.
XYZ
$45.1B
$13.3M 0.04%
177,665
+79,533
+81% +$5.96M
WPM icon
507
Wheaton Precious Metals
WPM
$47.9B
$13.3M 0.04%
557,203
+138,871
+33% +$3.31M
IP icon
508
International Paper
IP
$24.6B
$13.3M 0.04%
302,733
-55,490
-15% -$2.43M
BEN icon
509
Franklin Resources
BEN
$12.6B
$13.2M 0.04%
398,470
+95,999
+32% +$3.18M
SR icon
510
Spire
SR
$4.51B
$13.2M 0.04%
160,300
+50,100
+45% +$4.12M
CSGP icon
511
CoStar Group
CSGP
$36.5B
$13.2M 0.04%
282,100
-20,200
-7% -$942K
ABCB icon
512
Ameris Bancorp
ABCB
$5.08B
$13.1M 0.04%
382,800
+87,600
+30% +$3.01M
RLJ icon
513
RLJ Lodging Trust
RLJ
$1.14B
$13.1M 0.04%
746,900
+237,900
+47% +$4.18M
CE icon
514
Celanese
CE
$4.86B
$13.1M 0.04%
133,029
-10,044
-7% -$990K
HPE icon
515
Hewlett Packard
HPE
$32.3B
$13.1M 0.04%
849,904
+326,121
+62% +$5.03M
LBRDK icon
516
Liberty Broadband Class C
LBRDK
$8.68B
$13.1M 0.04%
142,332
+25
+0% +$2.29K
K icon
517
Kellanova
K
$27.5B
$13M 0.04%
+242,043
New +$13M
FRT icon
518
Federal Realty Investment Trust
FRT
$8.68B
$13M 0.04%
94,282
+290
+0.3% +$40K
JACK icon
519
Jack in the Box
JACK
$347M
$13M 0.04%
160,050
+40,050
+33% +$3.25M
ROK icon
520
Rockwell Automation
ROK
$38.1B
$12.9M 0.04%
73,546
-31,047
-30% -$5.45M
AMSF icon
521
AMERISAFE
AMSF
$855M
$12.9M 0.04%
216,900
+28,900
+15% +$1.72M
ATR icon
522
AptarGroup
ATR
$8.99B
$12.9M 0.04%
120,993
+24,780
+26% +$2.64M
ABMD
523
DELISTED
Abiomed Inc
ABMD
$12.9M 0.04%
45,040
-1,780
-4% -$508K
BLD icon
524
TopBuild
BLD
$11.8B
$12.8M 0.04%
197,300
+57,300
+41% +$3.71M
VTRS icon
525
Viatris
VTRS
$11.9B
$12.6M 0.04%
446,264
-362,442
-45% -$10.3M
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