State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
Cap. Flow
-$623M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$89.1M
2
CL icon
Colgate-Palmolive
CL
+$69.6M
3
NVDA icon
NVIDIA
NVDA
+$63M
4
AMZN icon
Amazon
AMZN
+$57.6M
5
ATVI
Activision Blizzard Inc.
ATVI
+$56.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.6M
2
MSFT icon
Microsoft
MSFT
+$65.4M
3
NWS icon
News Corp Class B
NWS
+$63.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Technology 24.81%
2 Financials 13.05%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHC icon
501
Sotera Health
SHC
$4.47B
$19M 0.04%
808,696
+163,986
+25% +$3.86M
VTR icon
502
Ventas
VTR
$31.3B
$19M 0.04%
372,496
-14,680
-4% -$750K
OKTA icon
503
Okta
OKTA
$16B
$18.9M 0.04%
84,429
+6,901
+9% +$1.55M
BMO icon
504
Bank of Montreal
BMO
$90.7B
$18.8M 0.04%
174,662
-14,296
-8% -$1.54M
TRV icon
505
Travelers Companies
TRV
$61B
$18.7M 0.04%
119,772
-2,047
-2% -$320K
LYV icon
506
Live Nation Entertainment
LYV
$39.5B
$18.6M 0.04%
155,628
+25,255
+19% +$3.02M
DAY icon
507
Dayforce
DAY
$10.9B
$18.6M 0.04%
177,859
+60,541
+52% +$6.32M
REG icon
508
Regency Centers
REG
$13.1B
$18.5M 0.04%
245,563
-12,777
-5% -$963K
CALX icon
509
Calix
CALX
$4.07B
$18.4M 0.04%
230,700
-91,100
-28% -$7.29M
PLTR icon
510
Palantir
PLTR
$397B
$18.3M 0.04%
1,003,727
+255,825
+34% +$4.66M
LSCC icon
511
Lattice Semiconductor
LSCC
$9.19B
$18.3M 0.04%
236,900
-700
-0.3% -$53.9K
LUV icon
512
Southwest Airlines
LUV
$16.1B
$18.3M 0.04%
426,045
-2,701
-0.6% -$116K
TRI icon
513
Thomson Reuters
TRI
$77.1B
$18.2M 0.04%
146,723
-8,772
-6% -$1.09M
SAIL
514
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.2M 0.04%
376,350
– –
DAR icon
515
Darling Ingredients
DAR
$4.95B
$18.2M 0.04%
262,326
-63,489
-19% -$4.4M
TMHC icon
516
Taylor Morrison
TMHC
$6.85B
$18.1M 0.04%
519,000
– –
ELAN icon
517
Elanco Animal Health
ELAN
$9.21B
$18.1M 0.03%
636,671
+94,966
+18% +$2.7M
MMS icon
518
Maximus
MMS
$4.93B
$18M 0.03%
226,500
– –
SITM icon
519
SiTime
SITM
$6.45B
$18M 0.03%
61,500
+1,400
+2% +$410K
SE icon
520
Sea Limited
SE
$114B
$18M 0.03%
80,250
+31,355
+64% +$7.01M
DTE icon
521
DTE Energy
DTE
$28B
$17.9M 0.03%
149,986
-3,823
-2% -$457K
LNC icon
522
Lincoln National
LNC
$7.83B
$17.9M 0.03%
261,649
-2,043
-0.8% -$139K
DFS
523
DELISTED
Discover Financial Services
DFS
$17.8M 0.03%
153,949
-3,252
-2% -$376K
BBY icon
524
Best Buy
BBY
$16.1B
$17.8M 0.03%
174,902
+13,287
+8% +$1.35M
RLJ icon
525
RLJ Lodging Trust
RLJ
$1.14B
$17.8M 0.03%
1,275,414
+136,414
+12% +$1.9M
19 20
21
22 23