State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
Cap. Flow
+$499M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.3M
2
MMM icon
3M
MMM
+$55.5M
3
CHTR icon
Charter Communications
CHTR
+$54.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$42.4M
5
FOX icon
Fox Class B
FOX
+$35.8M

Top Sells

1
INTC icon
Intel
INTC
+$81.1M
2
AAPL icon
Apple
AAPL
+$71.6M
3
CELG
Celgene Corp
CELG
+$62.4M
4
MRK icon
Merck
MRK
+$60M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

1 Technology 18.54%
2 Financials 16.87%
3 Healthcare 13.08%
4 Industrials 9.96%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNET icon
576
TriNet
TNET
$3.36B
$12.2M 0.03%
215,822
+23,303
+12% +$1.32M
HWC icon
577
Hancock Whitney
HWC
$5.38B
$12.2M 0.03%
278,200
– –
COR icon
578
Cencora
COR
$58.6B
$12.2M 0.03%
143,080
-6,341
-4% -$539K
EVBG
579
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.1M 0.03%
155,500
– –
ODFL icon
580
Old Dominion Freight Line
ODFL
$31.5B
$12.1M 0.03%
190,542
+22,662
+13% +$1.43M
WHD icon
581
Cactus
WHD
$2.86B
$12M 0.03%
350,878
– –
KTOS icon
582
Kratos Defense & Security Solutions
KTOS
$11.6B
$12M 0.03%
668,237
– –
HRL icon
583
Hormel Foods
HRL
$13.9B
$12M 0.03%
266,554
-52,480
-16% -$2.37M
CMC icon
584
Commercial Metals
CMC
$6.56B
$12M 0.03%
539,073
– –
LH icon
585
Labcorp
LH
$23.1B
$12M 0.03%
82,539
+4,919
+6% +$715K
PFG icon
586
Principal Financial Group
PFG
$18.2B
$12M 0.03%
217,845
+98,220
+82% +$5.4M
AES icon
587
AES
AES
$9.16B
$12M 0.03%
601,977
-25,632
-4% -$510K
HWM icon
588
Howmet Aerospace
HWM
$74.1B
$12M 0.03%
507,531
-35,581
-7% -$840K
EPR icon
589
EPR Properties
EPR
$4.27B
$12M 0.03%
169,248
+4,790
+3% +$338K
MGM icon
590
MGM Resorts International
MGM
$9.67B
$12M 0.03%
359,228
-241,832
-40% -$8.05M
TFX icon
591
Teleflex
TFX
$5.81B
$11.9M 0.03%
31,727
-1,199
-4% -$451K
AEM icon
592
Agnico Eagle Mines
AEM
$76.7B
$11.9M 0.03%
193,349
+20,178
+12% +$1.24M
CIEN icon
593
Ciena
CIEN
$18.9B
$11.9M 0.03%
278,891
-73,600
-21% -$3.14M
TMHC icon
594
Taylor Morrison
TMHC
$7.02B
$11.9M 0.03%
543,600
– –
HST icon
595
Host Hotels & Resorts
HST
$12.2B
$11.9M 0.03%
639,050
+49,639
+8% +$921K
STOR
596
DELISTED
STORE Capital Corporation
STOR
$11.8M 0.03%
318,052
+76,417
+32% +$2.85M
LDOS icon
597
Leidos
LDOS
$23.6B
$11.8M 0.03%
120,224
-11,691
-9% -$1.14M
IEX icon
598
IDEX
IEX
$12.3B
$11.8M 0.03%
68,408
-2,695
-4% -$464K
EXPD icon
599
Expeditors International
EXPD
$16.8B
$11.7M 0.03%
150,152
-14,559
-9% -$1.14M
CXO
600
DELISTED
CONCHO RESOURCES INC.
CXO
$11.7M 0.03%
133,724
-4,262
-3% -$373K
22 23
24
25 26