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
ETR icon
551
Entergy
ETR
$38.8B
$15.5M 0.03%
310,828
-23,750
-7% -$1.18M
BPFH
552
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.5M 0.03%
1,050,021
-288
-0% -$4.25K
ATO icon
553
Atmos Energy
ATO
$26.3B
$15.5M 0.03%
160,860
-860
-0.5% -$82.7K
NCLH icon
554
Norwegian Cruise Line
NCLH
$11.5B
$15.4M 0.03%
524,586
+478,485
+1,038% +$14.1M
BURL icon
555
Burlington
BURL
$17.7B
$15.4M 0.03%
47,688
-923
-2% -$297K
STX icon
556
Seagate
STX
$40.7B
$15.4M 0.03%
174,605
+18,108
+12% +$1.59M
PCAR icon
557
PACCAR
PCAR
$51.2B
$15.3M 0.03%
257,927
-25,108
-9% -$1.49M
BLD icon
558
TopBuild
BLD
$11.8B
$15.3M 0.03%
77,440
-38,160
-33% -$7.55M
PPL icon
559
PPL Corp
PPL
$26.4B
$15.3M 0.03%
546,967
-11,779
-2% -$329K
TRNO icon
560
Terreno Realty
TRNO
$5.96B
$15.3M 0.03%
236,600
-5,400
-2% -$348K
MPWR icon
561
Monolithic Power Systems
MPWR
$41.1B
$15.2M 0.03%
40,686
+5,053
+14% +$1.89M
PLMR icon
562
Palomar
PLMR
$3.24B
$15.2M 0.03%
201,300
-100
-0% -$7.55K
MTH icon
563
Meritage Homes
MTH
$5.63B
$15.2M 0.03%
322,300
– –
NDSN icon
564
Nordson
NDSN
$12.5B
$15.1M 0.03%
69,003
+39,539
+134% +$8.68M
CRL icon
565
Charles River Laboratories
CRL
$7.75B
$15.1M 0.03%
40,921
+34,725
+560% +$12.8M
PNFP icon
566
Pinnacle Financial Partners
PNFP
$7.57B
$15.1M 0.03%
171,270
-499
-0.3% -$44.1K
KHC icon
567
Kraft Heinz
KHC
$31.6B
$15.1M 0.03%
369,781
+504
+0.1% +$20.6K
CENTA icon
568
Central Garden & Pet Class A
CENTA
$2.14B
$15.1M 0.03%
389,504
– –
GIB icon
569
CGI
GIB
$21.3B
$15M 0.03%
165,391
-316
-0.2% -$28.7K
VMI icon
570
Valmont Industries
VMI
$7.34B
$14.9M 0.03%
63,239
-168
-0.3% -$39.7K
UBS icon
571
UBS Group
UBS
$127B
$14.9M 0.03%
974,137
-359,272
-27% -$5.5M
CHX
572
DELISTED
ChampionX
CHX
$14.9M 0.03%
581,350
– –
BANC icon
573
Banc of California
BANC
$2.65B
$14.9M 0.03%
849,681
+66,600
+9% +$1.17M
WSFS icon
574
WSFS Financial
WSFS
$3.19B
$14.9M 0.03%
319,100
– –
FHN icon
575
First Horizon
FHN
$11.6B
$14.8M 0.03%
858,412
-3,846
-0.4% -$66.5K
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