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
EXE
526
Expand Energy Corporation Common Stock
EXE
$22.6B
$16.6M 0.03%
+319,135
New +$16.6M
FTS icon
527
Fortis
FTS
$24.7B
$16.5M 0.03%
371,545
+31,410
+9% +$1.39M
HOMB icon
528
Home BancShares
HOMB
$5.76B
$16.5M 0.03%
666,713
-95,800
-13% -$2.36M
VRNS icon
529
Varonis Systems
VRNS
$6.43B
$16.4M 0.03%
283,774
+27,302
+11% +$1.57M
TREX icon
530
Trex
TREX
$6.43B
$16.3M 0.03%
159,496
-849
-0.5% -$86.8K
REG icon
531
Regency Centers
REG
$13.1B
$16.3M 0.03%
254,167
-73,027
-22% -$4.68M
ENPH icon
532
Enphase Energy
ENPH
$4.96B
$16.3M 0.03%
88,644
+895
+1% +$164K
HUBS icon
533
HubSpot
HUBS
$26.5B
$16.3M 0.03%
27,917
-5,284
-16% -$3.08M
ZBRA icon
534
Zebra Technologies
ZBRA
$15.9B
$16.2M 0.03%
30,592
+1,464
+5% +$775K
ESNT icon
535
Essent Group
ESNT
$6.21B
$16.2M 0.03%
360,300
– –
PII icon
536
Polaris
PII
$3.32B
$16.1M 0.03%
117,389
-479
-0.4% -$65.6K
M icon
537
Macy's
M
$4.61B
$16M 0.03%
+843,001
New +$16M
AIMC
538
DELISTED
Altra Industrial Motion Corp.
AIMC
$15.9M 0.03%
245,250
-700
-0.3% -$45.5K
EQR icon
539
Equity Residential
EQR
$25.4B
$15.9M 0.03%
206,707
+2,654
+1% +$204K
LNC icon
540
Lincoln National
LNC
$7.88B
$15.9M 0.03%
252,826
-12,127
-5% -$762K
CMS icon
541
CMS Energy
CMS
$21.2B
$15.9M 0.03%
268,611
+35,025
+15% +$2.07M
CUK icon
542
Carnival PLC
CUK
$37.9B
$15.9M 0.03%
681,708
-5,000
-0.7% -$116K
WWW icon
543
Wolverine World Wide
WWW
$2.56B
$15.9M 0.03%
471,300
– –
TCBI icon
544
Texas Capital Bancshares
TCBI
$3.96B
$15.8M 0.03%
+248,900
New +$15.8M
CHD icon
545
Church & Dwight Co
CHD
$23.1B
$15.7M 0.03%
184,281
-17,783
-9% -$1.52M
CSGP icon
546
CoStar Group
CSGP
$37.3B
$15.7M 0.03%
188,976
-6,304
-3% -$522K
CALX icon
547
Calix
CALX
$4.03B
$15.6M 0.03%
329,400
-1,800
-0.5% -$85.5K
CONE
548
DELISTED
CyrusOne Inc Common Stock
CONE
$15.6M 0.03%
218,667
-617
-0.3% -$44.1K
WST icon
549
West Pharmaceutical
WST
$18.1B
$15.6M 0.03%
43,480
-4,549
-9% -$1.63M
ATRC icon
550
AtriCure
ATRC
$1.79B
$15.5M 0.03%
195,600
– –
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