State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
Cap. Flow
-$1.96B
Cap. Flow %
-4.05%
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
2
META icon
Meta Platforms (Facebook)
META
+$53.9M
3
BIIB icon
Biogen
BIIB
+$48.6M
4
AZN icon
AstraZeneca
AZN
+$47.2M
5
ACN icon
Accenture
ACN
+$39.4M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$92.5M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2M

Sector Composition

1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBTX icon
501
Veritex Holdings
VBTX
$1.87B
$17.9M 0.04%
506,415
– –
BMO icon
502
Bank of Montreal
BMO
$90.6B
$17.7M 0.04%
172,858
-11,671
-6% -$1.2M
AX icon
503
Axos Financial
AX
$5.15B
$17.7M 0.04%
381,900
– –
WAT icon
504
Waters Corp
WAT
$17.9B
$17.7M 0.04%
51,245
+3,369
+7% +$1.16M
MCHP icon
505
Microchip Technology
MCHP
$34.9B
$17.7M 0.04%
236,236
-6,576
-3% -$492K
OKE icon
506
Oneok
OKE
$45.2B
$17.7M 0.04%
317,483
-6,391
-2% -$356K
OKTA icon
507
Okta
OKTA
$16.5B
$17.7M 0.04%
72,191
+17,012
+31% +$4.16M
AFL icon
508
Aflac
AFL
$56.8B
$17.7M 0.04%
328,924
-18,093
-5% -$971K
CNX icon
509
CNX Resources
CNX
$4.12B
$17.6M 0.04%
1,286,352
+984,452
+326% +$13.4M
WHR icon
510
Whirlpool
WHR
$5.24B
$17.5M 0.04%
80,376
-61
-0.1% -$13.3K
LKQ icon
511
LKQ Corp
LKQ
$8.31B
$17.5M 0.04%
355,742
-45,748
-11% -$2.25M
WAL icon
512
Western Alliance Bancorporation
WAL
$9.75B
$17.5M 0.04%
188,238
-47,055
-20% -$4.37M
ATUS icon
513
Altice USA
ATUS
$1.12B
$17.5M 0.04%
511,379
-592,281
-54% -$20.2M
IT icon
514
Gartner
IT
$18.7B
$17.4M 0.04%
71,936
+26,534
+58% +$6.43M
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.4M 0.04%
939,800
+43,400
+5% +$802K
ATR icon
516
AptarGroup
ATR
$9.03B
$17.2M 0.04%
122,211
-307
-0.3% -$43.2K
GWRE icon
517
Guidewire Software
GWRE
$21.6B
$17.1M 0.04%
152,119
+191
+0.1% +$21.5K
FSS icon
518
Federal Signal
FSS
$7.52B
$17.1M 0.04%
424,750
– –
TRV icon
519
Travelers Companies
TRV
$61.6B
$17.1M 0.04%
114,046
-3,839
-3% -$575K
MGY icon
520
Magnolia Oil & Gas
MGY
$4.32B
$16.9M 0.04%
1,083,365
+217,260
+25% +$3.4M
EME icon
521
Emcor
EME
$27.9B
$16.8M 0.03%
136,616
– –
VRSN icon
522
VeriSign
VRSN
$26.7B
$16.8M 0.03%
73,859
-1,924
-3% -$438K
SPLK
523
DELISTED
Splunk Inc
SPLK
$16.8M 0.03%
116,194
+33,893
+41% +$4.9M
WDC icon
524
Western Digital
WDC
$32.8B
$16.7M 0.03%
310,886
+40,823
+15% +$2.2M
ESI icon
525
Element Solutions
ESI
$6.22B
$16.6M 0.03%
711,101
+683,578
+2,484% +$16M
19 20
21
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