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
CUBE icon
551
CubeSmart
CUBE
$9.29B
$11.7M 0.03%
365,407
+74,800
+26% +$2.4M
TTWO icon
552
Take-Two Interactive
TTWO
$45B
$11.7M 0.03%
123,816
-90
-0.1% -$8.49K
PNW icon
553
Pinnacle West Capital
PNW
$10.5B
$11.7M 0.03%
122,182
+235
+0.2% +$22.5K
EC icon
554
Ecopetrol
EC
$19.4B
$11.6M 0.03%
541,097
– –
ZWS icon
555
Zurn Elkay Water Solutions
ZWS
$7.69B
$11.6M 0.03%
957,036
+197,220
+26% +$2.39M
NI icon
556
NiSource
NI
$19.2B
$11.6M 0.03%
404,133
+9,965
+3% +$286K
JJSF icon
557
J&J Snack Foods
JJSF
$2.08B
$11.6M 0.03%
72,850
+18,250
+33% +$2.9M
PLXS icon
558
Plexus
PLXS
$3.71B
$11.5M 0.03%
189,490
+39,000
+26% +$2.38M
TDOC icon
559
Teladoc Health
TDOC
$1.32B
$11.5M 0.03%
207,500
+47,500
+30% +$2.64M
L icon
560
Loews
L
$19.9B
$11.5M 0.03%
240,275
-850
-0.4% -$40.7K
UAL icon
561
United Airlines
UAL
$34.8B
$11.5M 0.03%
144,024
+26,347
+22% +$2.1M
UA icon
562
Under Armour Class C
UA
$2.09B
$11.5M 0.03%
607,829
+478,620
+370% +$9.03M
LBTYK icon
563
Liberty Global Class C
LBTYK
$3.99B
$11.4M 0.03%
471,114
-7,000
-1% -$169K
AA icon
564
Alcoa
AA
$8.01B
$11.4M 0.03%
403,937
+77,043
+24% +$2.17M
AKR icon
565
Acadia Realty Trust
AKR
$2.54B
$11.3M 0.03%
414,900
+94,900
+30% +$2.59M
SWKS icon
566
Skyworks Solutions
SWKS
$10.9B
$11.3M 0.03%
136,709
-15,200
-10% -$1.25M
RCI icon
567
Rogers Communications
RCI
$19.1B
$11.2M 0.03%
208,820
-15,004
-7% -$807K
HOMB icon
568
Home BancShares
HOMB
$5.82B
$11.2M 0.03%
639,113
+164,000
+35% +$2.88M
LNT icon
569
Alliant Energy
LNT
$16.4B
$11.2M 0.03%
237,800
+1,840
+0.8% +$86.7K
DGX icon
570
Quest Diagnostics
DGX
$20.1B
$11.2M 0.03%
124,412
+7,980
+7% +$718K
SABR icon
571
Sabre
SABR
$679M
$11.2M 0.03%
522,897
+226,836
+77% +$4.85M
BFH icon
572
Bread Financial
BFH
$2.99B
$11.1M 0.03%
79,811
+3,030
+4% +$423K
FUN icon
573
Cedar Fair
FUN
$2.19B
$11.1M 0.03%
211,150
+51,150
+32% +$2.69M
RYAAY icon
574
Ryanair
RYAAY
$31.2B
$11.1M 0.03%
370,485
+103,142
+39% +$3.09M
ZAYO
575
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.1M 0.03%
389,355
-107,928
-22% -$3.07M
21 22
23
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