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
HOLX icon
576
Hologic
HOLX
$14.8B
$14.8M 0.03%
222,259
+7,433
+3% +$496K
AVY icon
577
Avery Dennison
AVY
$13.1B
$14.8M 0.03%
70,457
-9,257
-12% -$1.95M
FAST icon
578
Fastenal
FAST
$55.3B
$14.8M 0.03%
568,392
-25,746
-4% -$669K
POR icon
579
Portland General Electric
POR
$4.61B
$14.8M 0.03%
320,634
– –
TAP icon
580
Molson Coors Class B
TAP
$9.86B
$14.7M 0.03%
274,609
-124,466
-31% -$6.68M
FRC
581
DELISTED
First Republic Bank
FRC
$14.7M 0.03%
78,584
-1,959
-2% -$367K
CACI icon
582
CACI
CACI
$10.4B
$14.7M 0.03%
57,575
-3,674
-6% -$937K
WTS icon
583
Watts Water Technologies
WTS
$9.47B
$14.7M 0.03%
100,600
– –
HWC icon
584
Hancock Whitney
HWC
$5.33B
$14.6M 0.03%
328,900
– –
BR icon
585
Broadridge
BR
$29.7B
$14.6M 0.03%
90,373
+22,057
+32% +$3.56M
J icon
586
Jacobs Solutions
J
$17.3B
$14.6M 0.03%
132,023
+3,737
+3% +$412K
BWIN
587
Baldwin Insurance Group
BWIN
$2.31B
$14.5M 0.03%
545,600
– –
GKOS icon
588
Glaukos
GKOS
$5.27B
$14.5M 0.03%
171,100
– –
LBTYA icon
589
Liberty Global Class A
LBTYA
$3.99B
$14.5M 0.03%
533,865
+106,238
+25% +$2.89M
COLD icon
590
Americold
COLD
$3.85B
$14.5M 0.03%
382,261
-14,802
-4% -$560K
AEM icon
591
Agnico Eagle Mines
AEM
$77.5B
$14.4M 0.03%
238,727
+23,595
+11% +$1.43M
AEE icon
592
Ameren
AEE
$27B
$14.4M 0.03%
180,123
+728
+0.4% +$58.3K
DLTR icon
593
Dollar Tree
DLTR
$20.3B
$14.4M 0.03%
144,784
-6,052
-4% -$602K
CWH icon
594
Camping World
CWH
$1.11B
$14.4M 0.03%
350,100
-8,700
-2% -$357K
EBND icon
595
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$14.3M 0.03%
541,604
– –
AVTR icon
596
Avantor
AVTR
$8.95B
$14.3M 0.03%
402,647
+3,016
+0.8% +$107K
KFY icon
597
Korn Ferry
KFY
$3.79B
$14.3M 0.03%
196,974
-43,650
-18% -$3.17M
AXS icon
598
AXIS Capital
AXS
$7.67B
$14.3M 0.03%
291,291
-5,974
-2% -$293K
PTC icon
599
PTC
PTC
$25.5B
$14.2M 0.03%
100,839
+5,046
+5% +$713K
VCIT icon
600
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$14.2M 0.03%
149,590
– –
22 23
24
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