State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-2.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$32B
AUM Growth
-$3.52B
Cap. Flow
-$2.19B
Cap. Flow %
-6.86%
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
986
Reduced
1,144
Closed
136

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$47.5M
2
SBUX icon
Starbucks
SBUX
+$38.2M
3
CRH icon
CRH
CRH
+$37.9M
4
ADI icon
Analog Devices
ADI
+$36.8M
5
ATVI
Activision Blizzard Inc.
ATVI
+$33.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$160M
2
AMZN icon
Amazon
AMZN
+$154M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$96.1M
5
META icon
Meta Platforms (Facebook)
META
+$90.7M

Sector Composition

1 Technology 24.18%
2 Healthcare 12.23%
3 Financials 12.05%
4 Consumer Discretionary 10.21%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
501
Antero Resources
AR
$9.92B
$11.3M 0.04%
446,627
-20,314
-4% -$516K
HWM icon
502
Howmet Aerospace
HWM
$72.3B
$11.3M 0.04%
245,010
+25,983
+12% +$1.2M
VTRS icon
503
Viatris
VTRS
$12.2B
$11.3M 0.04%
1,148,180
+137,937
+14% +$1.36M
OLN icon
504
Olin
OLN
$2.87B
$11.3M 0.04%
226,030
+6,122
+3% +$306K
LAD icon
505
Lithia Motors
LAD
$8.71B
$11.3M 0.04%
38,252
-2,060
-5% -$608K
RCL icon
506
Royal Caribbean
RCL
$95.4B
$11.3M 0.04%
122,466
+2,789
+2% +$257K
STLD icon
507
Steel Dynamics
STLD
$19.8B
$11.2M 0.04%
104,843
-11,939
-10% -$1.28M
ARES icon
508
Ares Management
ARES
$38.7B
$11.2M 0.04%
108,901
-408,041
-79% -$42M
IRM icon
509
Iron Mountain
IRM
$27.3B
$11.1M 0.03%
186,877
+17,439
+10% +$1.04M
TXRH icon
510
Texas Roadhouse
TXRH
$11.1B
$11.1M 0.03%
115,517
-2,424
-2% -$233K
ETR icon
511
Entergy
ETR
$38.8B
$11.1M 0.03%
239,784
-7,282
-3% -$337K
ESNT icon
512
Essent Group
ESNT
$6.29B
$11.1M 0.03%
234,455
-22,768
-9% -$1.08M
CLS icon
513
Celestica
CLS
$28.1B
$11.1M 0.03%
+450,020
New +$11.1M
AXON icon
514
Axon Enterprise
AXON
$58.1B
$11M 0.03%
55,108
-3,157
-5% -$628K
EXPD icon
515
Expeditors International
EXPD
$16.5B
$11M 0.03%
95,600
-13,335
-12% -$1.53M
MAA icon
516
Mid-America Apartment Communities
MAA
$16.9B
$10.9M 0.03%
85,035
+453
+0.5% +$58.3K
TXT icon
517
Textron
TXT
$14.7B
$10.9M 0.03%
139,652
-25,358
-15% -$1.98M
MFC icon
518
Manulife Financial
MFC
$52.2B
$10.9M 0.03%
594,210
+34,300
+6% +$630K
TTEK icon
519
Tetra Tech
TTEK
$9.38B
$10.9M 0.03%
358,435
-20,775
-5% -$632K
WAB icon
520
Wabtec
WAB
$32.6B
$10.8M 0.03%
101,969
-204,397
-67% -$21.7M
PARA
521
DELISTED
Paramount Global Class B
PARA
$10.8M 0.03%
839,479
+172,072
+26% +$2.22M
SDRL icon
522
Seadrill
SDRL
$2.03B
$10.8M 0.03%
+241,468
New +$10.8M
BC icon
523
Brunswick
BC
$4.37B
$10.8M 0.03%
136,709
-9,076
-6% -$717K
H icon
524
Hyatt Hotels
H
$13.9B
$10.8M 0.03%
101,605
-131,272
-56% -$13.9M
JETS icon
525
US Global Jets ETF
JETS
$817M
$10.7M 0.03%
630,900
+367,100
+139% +$6.25M
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