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
TX icon
576
Ternium
TX
$6.69B
$11.1M 0.03%
406,384
– –
TRMB icon
577
Trimble
TRMB
$19.1B
$11.1M 0.03%
273,799
+23,310
+9% +$942K
COHR
578
DELISTED
Coherent Inc
COHR
$11M 0.03%
77,457
+14,820
+24% +$2.1M
PB icon
579
Prosperity Bancshares
PB
$6.4B
$11M 0.03%
158,925
+8,140
+5% +$562K
BABA icon
580
Alibaba
BABA
$343B
$10.9M 0.03%
+59,914
New +$10.9M
CNC icon
581
Centene
CNC
$15.4B
$10.9M 0.03%
205,122
-53,084
-21% -$2.82M
SIVB
582
DELISTED
SVB Financial Group
SIVB
$10.9M 0.03%
48,953
+12,248
+33% +$2.72M
IART icon
583
Integra LifeSciences
IART
$1.2B
$10.9M 0.03%
195,116
+41,320
+27% +$2.3M
INVH icon
584
Invitation Homes
INVH
$18.4B
$10.8M 0.03%
445,284
+27,150
+6% +$661K
LKQ icon
585
LKQ Corp
LKQ
$8.26B
$10.8M 0.03%
381,008
+168,659
+79% +$4.79M
PRAH
586
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.8M 0.03%
97,884
+19,550
+25% +$2.16M
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
$10.8M 0.03%
226,520
+57,350
+34% +$2.73M
ARW icon
588
Arrow Electronics
ARW
$6.54B
$10.7M 0.03%
+139,033
New +$10.7M
JAZZ icon
589
Jazz Pharmaceuticals
JAZZ
$7.7B
$10.7M 0.03%
74,931
+15,895
+27% +$2.27M
GTLS icon
590
Chart Industries
GTLS
$8.95B
$10.7M 0.03%
118,084
+24,400
+26% +$2.21M
RHP icon
591
Ryman Hospitality Properties
RHP
$6.34B
$10.7M 0.03%
129,800
+39,600
+44% +$3.26M
SPLK
592
DELISTED
Splunk Inc
SPLK
$10.6M 0.03%
85,453
+37,305
+77% +$4.65M
DK icon
593
Delek US
DK
$1.79B
$10.6M 0.03%
292,300
+66,900
+30% +$2.44M
TRCO
594
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.6M 0.03%
230,658
-142,845
-38% -$6.59M
FMC icon
595
FMC
FMC
$4.61B
$10.6M 0.03%
138,414
-10,082
-7% -$775K
AX icon
596
Axos Financial
AX
$5.19B
$10.6M 0.03%
366,900
+83,900
+30% +$2.43M
TIF
597
DELISTED
Tiffany & Co.
TIF
$10.6M 0.03%
100,533
+1,170
+1% +$123K
FAST icon
598
Fastenal
FAST
$55.1B
$10.6M 0.03%
658,688
-205,856
-24% -$3.31M
WTS icon
599
Watts Water Technologies
WTS
$9.29B
$10.6M 0.03%
130,950
+26,950
+26% +$2.18M
PLAY icon
600
Dave & Buster's
PLAY
$769M
$10.6M 0.03%
211,800
+61,800
+41% +$3.08M
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