State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+14.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.2B
AUM Growth
+$4.51B
Cap. Flow
+$419M
Cap. Flow %
1.19%
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
850
Reduced
592
Closed
71

Top Buys

1
DIS icon
Walt Disney
DIS
+$46.4M
2
ELV icon
Elevance Health
ELV
+$44.2M
3
PG icon
Procter & Gamble
PG
+$41.9M
4
PYPL icon
PayPal
PYPL
+$31.6M
5
ZG icon
Zillow
ZG
+$30.2M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$115M
2
DOCU icon
DocuSign
DOCU
+$99.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$73M
5
BAC icon
Bank of America
BAC
+$39.6M

Sector Composition

1 Technology 17.95%
2 Financials 15.77%
3 Healthcare 13.34%
4 Consumer Discretionary 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
526
Ciena
CIEN
$18.4B
$12.6M 0.04%
337,250
+26,250
+8% +$980K
ALB icon
527
Albemarle
ALB
$8.66B
$12.6M 0.04%
153,412
+11,450
+8% +$939K
SAIL
528
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.6M 0.04%
437,800
+87,800
+25% +$2.52M
AAON icon
529
Aaon
AAON
$6.87B
$12.5M 0.04%
407,550
+50,100
+14% +$1.54M
MGA icon
530
Magna International
MGA
$12.9B
$12.5M 0.04%
256,538
-10,700
-4% -$521K
JKHY icon
531
Jack Henry & Associates
JKHY
$11.6B
$12.5M 0.04%
90,027
+140
+0.2% +$19.4K
STAY
532
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.4M 0.04%
690,660
+162,930
+31% +$2.92M
AYI icon
533
Acuity Brands
AYI
$10.2B
$12.4M 0.04%
103,003
+32,714
+47% +$3.93M
TRI icon
534
Thomson Reuters
TRI
$76.9B
$12.3M 0.04%
200,544
+25,462
+15% +$1.56M
FSS icon
535
Federal Signal
FSS
$7.63B
$12.3M 0.03%
472,350
+97,350
+26% +$2.53M
PE
536
DELISTED
PARSLEY ENERGY INC
PE
$12.2M 0.03%
633,301
+133,083
+27% +$2.57M
ATH
537
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.2M 0.03%
298,792
– –
EPR icon
538
EPR Properties
EPR
$4.21B
$12.1M 0.03%
157,725
+32,480
+26% +$2.5M
MXL icon
539
MaxLinear
MXL
$1.38B
$12.1M 0.03%
473,900
+13,900
+3% +$355K
PENN icon
540
PENN Entertainment
PENN
$2.94B
$12.1M 0.03%
600,250
+150,250
+33% +$3.02M
AMED
541
DELISTED
Amedisys
AMED
$12M 0.03%
97,300
+22,300
+30% +$2.75M
AKAM icon
542
Akamai
AKAM
$11B
$12M 0.03%
166,759
-4,335
-3% -$311K
STOR
543
DELISTED
STORE Capital Corporation
STOR
$11.9M 0.03%
356,246
-1,210
-0.3% -$40.5K
DEA
544
Easterly Government Properties
DEA
$1.06B
$11.9M 0.03%
265,040
+64,843
+32% +$2.92M
MGPI icon
545
MGP Ingredients
MGPI
$589M
$11.9M 0.03%
154,440
+30,000
+24% +$2.31M
SINA
546
DELISTED
Sina Corp
SINA
$11.8M 0.03%
200,000
-111,194
-36% -$6.59M
FUL icon
547
H.B. Fuller
FUL
$3.32B
$11.8M 0.03%
243,352
+55,700
+30% +$2.71M
TTC icon
548
Toro Company
TTC
$7.69B
$11.8M 0.03%
171,147
+30,730
+22% +$2.12M
GVA icon
549
Granite Construction
GVA
$4.75B
$11.7M 0.03%
271,717
+60,386
+29% +$2.61M
FCX icon
550
Freeport-McMoran
FCX
$64.6B
$11.7M 0.03%
908,589
-589,165
-39% -$7.59M
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