State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.36%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$2.67B
Cap. Flow
+$1.54B
Cap. Flow %
5.94%
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$67.1M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
WFC icon
Wells Fargo
WFC
+$44.1M
5
ENB icon
Enbridge
ENB
+$37.4M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502M
2
HAR
Harman International Industries
HAR
+$39.2M
3
RY icon
Royal Bank of Canada
RY
+$35.6M
4
YDKN
Yadkin Financial Corporation
YDKN
+$35.2M
5
STJ
St Jude Medical
STJ
+$27.3M

Sector Composition

1 Financials 17.37%
2 Technology 15.63%
3 Healthcare 13.02%
4 Industrials 9.94%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WP
526
DELISTED
Worldpay, Inc.
WP
$9.68M 0.04%
150,884
+14,017
+10% +$899K
CVE icon
527
Cenovus Energy
CVE
$30.7B
$9.64M 0.04%
854,508
-341,200
-29% -$3.85M
DRE
528
DELISTED
Duke Realty Corp.
DRE
$9.64M 0.04%
366,986
+64,455
+21% +$1.69M
MHK icon
529
Mohawk Industries
MHK
$8.41B
$9.61M 0.04%
41,860
+8,112
+24% +$1.86M
CF icon
530
CF Industries
CF
$14.1B
$9.6M 0.04%
326,902
+20,505
+7% +$602K
FFIV icon
531
F5
FFIV
$18.8B
$9.51M 0.04%
66,719
+8,043
+14% +$1.15M
UDR icon
532
UDR
UDR
$12.7B
$9.51M 0.04%
262,268
+30,877
+13% +$1.12M
JJSF icon
533
J&J Snack Foods
JJSF
$2.08B
$9.49M 0.04%
70,000
-15,463
-18% -$2.1M
PANW icon
534
Palo Alto Networks
PANW
$132B
$9.46M 0.04%
503,934
+140,502
+39% +$2.64M
CIEN icon
535
Ciena
CIEN
$18.4B
$9.45M 0.04%
400,040
+15,045
+4% +$355K
MRVL icon
536
Marvell Technology
MRVL
$57.8B
$9.44M 0.04%
618,558
+63,917
+12% +$975K
WCN icon
537
Waste Connections
WCN
$45.3B
$9.43M 0.04%
160,410
-12,798
-7% -$752K
BBY icon
538
Best Buy
BBY
$16.1B
$9.42M 0.04%
191,608
+40,187
+27% +$1.98M
FRC
539
DELISTED
First Republic Bank
FRC
$9.4M 0.04%
100,183
+20,396
+26% +$1.91M
DISH
540
DELISTED
DISH Network Corp.
DISH
$9.4M 0.04%
147,978
+27,649
+23% +$1.76M
WSO icon
541
Watsco
WSO
$15.8B
$9.34M 0.04%
65,229
-9,003
-12% -$1.29M
AMD icon
542
Advanced Micro Devices
AMD
$259B
$9.32M 0.04%
640,350
+140,350
+28% +$2.04M
WBT
543
DELISTED
Welbilt, Inc.
WBT
$9.32M 0.04%
474,511
-17,189
-3% -$337K
DGX icon
544
Quest Diagnostics
DGX
$20.1B
$9.27M 0.04%
94,439
+16,955
+22% +$1.66M
LHX icon
545
L3Harris
LHX
$51.6B
$9.25M 0.04%
83,122
+22,264
+37% +$2.48M
CX icon
546
Cemex
CX
$13.3B
$9.23M 0.04%
1,058,341
+73,021
+7% +$637K
LNG icon
547
Cheniere Energy
LNG
$52.1B
$9.16M 0.04%
193,723
+16,499
+9% +$780K
GPC icon
548
Genuine Parts
GPC
$19.4B
$9.13M 0.04%
98,822
+18,852
+24% +$1.74M
EXR icon
549
Extra Space Storage
EXR
$30.8B
$9.13M 0.04%
122,734
+15,867
+15% +$1.18M
SMTC icon
550
Semtech
SMTC
$5.36B
$9.13M 0.04%
270,000
+7,126
+3% +$241K
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