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
SWKS icon
526
Skyworks Solutions
SWKS
$11.2B
$10.7M 0.03%
108,844
-2,396
-2% -$236K
CRS icon
527
Carpenter Technology
CRS
$12.6B
$10.7M 0.03%
158,873
-6,620
-4% -$445K
ATR icon
528
AptarGroup
ATR
$9.11B
$10.7M 0.03%
85,333
+1,921
+2% +$240K
VTR icon
529
Ventas
VTR
$30.9B
$10.7M 0.03%
253,181
+2,730
+1% +$115K
HOLX icon
530
Hologic
HOLX
$14.8B
$10.6M 0.03%
153,239
-537
-0.3% -$37.3K
ERJ icon
531
Embraer
ERJ
$11.1B
$10.6M 0.03%
774,635
– –
FDS icon
532
Factset
FDS
$14.2B
$10.6M 0.03%
24,296
-2,933
-11% -$1.28M
CLX icon
533
Clorox
CLX
$15.4B
$10.6M 0.03%
81,003
+16,652
+26% +$2.18M
ESS icon
534
Essex Property Trust
ESS
$17.1B
$10.6M 0.03%
50,049
+7,376
+17% +$1.56M
RGA icon
535
Reinsurance Group of America
RGA
$12.7B
$10.6M 0.03%
73,075
-3,819
-5% -$554K
CW icon
536
Curtiss-Wright
CW
$18.2B
$10.6M 0.03%
54,105
-2,914
-5% -$570K
DRI icon
537
Darden Restaurants
DRI
$24.6B
$10.6M 0.03%
73,786
-8,130
-10% -$1.16M
COO icon
538
Cooper Companies
COO
$13.7B
$10.6M 0.03%
132,716
+20,184
+18% +$1.6M
GT icon
539
Goodyear
GT
$2.45B
$10.5M 0.03%
848,642
+620,816
+272% +$7.72M
ESI icon
540
Element Solutions
ESI
$6.35B
$10.5M 0.03%
537,199
-35,641
-6% -$699K
CIVI icon
541
Civitas Resources
CIVI
$3.11B
$10.5M 0.03%
130,201
-7,121
-5% -$576K
NI icon
542
NiSource
NI
$18.9B
$10.5M 0.03%
425,571
+19,485
+5% +$481K
RF icon
543
Regions Financial
RF
$24.1B
$10.5M 0.03%
610,337
+102,058
+20% +$1.76M
PEN icon
544
Penumbra
PEN
$11.1B
$10.5M 0.03%
43,376
+6,172
+17% +$1.49M
SWAV
545
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.5M 0.03%
52,664
+9,312
+21% +$1.85M
CPAY icon
546
Corpay
CPAY
$22B
$10.5M 0.03%
40,960
-46,774
-53% -$11.9M
CNP icon
547
CenterPoint Energy
CNP
$24.4B
$10.4M 0.03%
387,293
+21,727
+6% +$583K
CMBT
548
CMB.TECH NV
CMBT
$2.86B
$10.3M 0.03%
633,230
+38,705
+7% +$629K
CHRD icon
549
Chord Energy
CHRD
$5.9B
$10.2M 0.03%
63,152
-2,925
-4% -$474K
EGP icon
550
EastGroup Properties
EGP
$8.91B
$10.2M 0.03%
61,456
+10,372
+20% +$1.73M
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