State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+1.57%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$326M
Cap. Flow
+$128M
Cap. Flow %
0.35%
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84

Top Buys

1
SYY icon
Sysco
SYY
+$61M
2
IFF icon
International Flavors & Fragrances
IFF
+$45.4M
3
HEI.A icon
HEICO Class A
HEI.A
+$44M
4
NOW icon
ServiceNow
NOW
+$36.9M
5
AMGN icon
Amgen
AMGN
+$33.7M

Top Sells

1
RHT
Red Hat Inc
RHT
+$58.3M
2
ZG icon
Zillow
ZG
+$54.7M
3
AAPL icon
Apple
AAPL
+$53.3M
4
APC
Anadarko Petroleum
APC
+$46.2M
5
MRVL icon
Marvell Technology
MRVL
+$43.3M

Sector Composition

1 Technology 18.25%
2 Financials 16.6%
3 Healthcare 12.91%
4 Consumer Discretionary 10.2%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
501
Invesco
IVZ
$9.88B
$13.1M 0.04%
773,625
+207,300
+37% +$3.51M
AMED
502
DELISTED
Amedisys
AMED
$13M 0.04%
99,500
– –
FUN icon
503
Cedar Fair
FUN
$2.19B
$13M 0.04%
223,050
– –
G icon
504
Genpact
G
$7.49B
$12.9M 0.04%
333,407
+1,328
+0.4% +$51.5K
DXCM icon
505
DexCom
DXCM
$29.8B
$12.9M 0.04%
345,736
-21,280
-6% -$794K
LKQ icon
506
LKQ Corp
LKQ
$8.26B
$12.8M 0.04%
408,540
+58,997
+17% +$1.86M
OSK icon
507
Oshkosh
OSK
$8.75B
$12.8M 0.04%
168,925
-27,337
-14% -$2.07M
EFX icon
508
Equifax
EFX
$30.3B
$12.8M 0.04%
91,023
-6,787
-7% -$955K
PII icon
509
Polaris
PII
$3.29B
$12.8M 0.04%
145,147
-17,082
-11% -$1.5M
LITE icon
510
Lumentum
LITE
$11.5B
$12.8M 0.04%
238,265
-303,549
-56% -$16.3M
JACK icon
511
Jack in the Box
JACK
$345M
$12.8M 0.04%
140,000
– –
MTH icon
512
Meritage Homes
MTH
$5.59B
$12.8M 0.04%
362,500
+2,500
+0.7% +$87.9K
BEN icon
513
Franklin Resources
BEN
$12.6B
$12.7M 0.04%
441,553
+13,067
+3% +$377K
CNP icon
514
CenterPoint Energy
CNP
$24.7B
$12.7M 0.04%
421,894
-43,669
-9% -$1.32M
EGHT icon
515
8x8 Inc
EGHT
$285M
$12.7M 0.04%
611,850
-79,500
-11% -$1.65M
AKR icon
516
Acadia Realty Trust
AKR
$2.54B
$12.7M 0.04%
442,800
– –
EPR icon
517
EPR Properties
EPR
$4.19B
$12.6M 0.03%
164,458
+206
+0.1% +$15.8K
XYL icon
518
Xylem
XYL
$33.5B
$12.6M 0.03%
158,657
+2,512
+2% +$200K
ZWS icon
519
Zurn Elkay Water Solutions
ZWS
$7.69B
$12.6M 0.03%
967,831
– –
TDG icon
520
TransDigm Group
TDG
$72.5B
$12.6M 0.03%
24,165
-10,801
-31% -$5.62M
KSU
521
DELISTED
Kansas City Southern
KSU
$12.5M 0.03%
93,826
+743
+0.8% +$98.8K
KTOS icon
522
Kratos Defense & Security Solutions
KTOS
$11.1B
$12.4M 0.03%
668,237
+218,237
+48% +$4.06M
TTC icon
523
Toro Company
TTC
$7.68B
$12.4M 0.03%
168,577
-116
-0.1% -$8.5K
HOMB icon
524
Home BancShares
HOMB
$5.82B
$12.3M 0.03%
655,213
– –
COR icon
525
Cencora
COR
$57.4B
$12.3M 0.03%
149,421
-25,212
-14% -$2.08M
19 20
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