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
GRMN icon
551
Garmin
GRMN
$46.1B
$10.2M 0.03%
97,025
+4,104
+4% +$432K
TPR icon
552
Tapestry
TPR
$21.8B
$10.1M 0.03%
352,736
+129,447
+58% +$3.72M
WEX icon
553
WEX
WEX
$5.91B
$10.1M 0.03%
53,867
-77,749
-59% -$14.6M
FOUR icon
554
Shift4
FOUR
$5.99B
$10.1M 0.03%
182,913
+52,347
+40% +$2.9M
UFPI icon
555
UFP Industries
UFPI
$6.01B
$10.1M 0.03%
98,749
+11,444
+13% +$1.17M
MKC icon
556
McCormick & Company Non-Voting
MKC
$18.8B
$10.1M 0.03%
133,606
-64,268
-32% -$4.86M
DB icon
557
Deutsche Bank
DB
$68.8B
$10.1M 0.03%
912,614
+21,898
+2% +$242K
VRSN icon
558
VeriSign
VRSN
$26.4B
$10.1M 0.03%
49,848
+952
+2% +$193K
KEY icon
559
KeyCorp
KEY
$21B
$10.1M 0.03%
937,875
+333,349
+55% +$3.59M
KBR icon
560
KBR
KBR
$6.35B
$10.1M 0.03%
170,990
-11,585
-6% -$683K
IFF icon
561
International Flavors & Fragrances
IFF
$17B
$10.1M 0.03%
147,830
-72,782
-33% -$4.96M
GTLS icon
562
Chart Industries
GTLS
$8.98B
$10.1M 0.03%
59,476
-3,253
-5% -$550K
LECO icon
563
Lincoln Electric
LECO
$13.4B
$10M 0.03%
55,126
-2,040
-4% -$371K
NTR icon
564
Nutrien
NTR
$27.9B
$9.94M 0.03%
160,154
+8,900
+6% +$552K
MKL icon
565
Markel Group
MKL
$24.4B
$9.93M 0.03%
6,746
+127
+2% +$187K
FLEX icon
566
Flex
FLEX
$20.9B
$9.91M 0.03%
487,538
-1,350,657
-73% -$27.5M
FE icon
567
FirstEnergy
FE
$25B
$9.9M 0.03%
289,557
+4,008
+1% +$137K
BMRN icon
568
BioMarin Pharmaceuticals
BMRN
$10.7B
$9.89M 0.03%
111,831
+8,578
+8% +$759K
IEX icon
569
IDEX
IEX
$12.4B
$9.84M 0.03%
47,312
+3,459
+8% +$720K
CMS icon
570
CMS Energy
CMS
$21.2B
$9.84M 0.03%
185,299
+4,907
+3% +$261K
GNTX icon
571
Gentex
GNTX
$6.3B
$9.84M 0.03%
302,266
+9,516
+3% +$310K
TRNO icon
572
Terreno Realty
TRNO
$6.07B
$9.84M 0.03%
173,163
+2,954
+2% +$168K
BCO icon
573
Brink's
BCO
$4.79B
$9.83M 0.03%
135,376
-18,721
-12% -$1.36M
LPLA icon
574
LPL Financial
LPLA
$27.2B
$9.82M 0.03%
41,325
+381
+0.9% +$90.5K
SSD icon
575
Simpson Manufacturing
SSD
$8.14B
$9.82M 0.03%
65,528
-260
-0.4% -$39K
21 22
23
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