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
RVTY icon
576
Revvity
RVTY
$10B
$9.8M 0.03%
88,558
+4,815
+6% +$533K
CADE icon
577
Cadence Bank
CADE
$7.04B
$9.76M 0.03%
459,736
-37,045
-7% -$786K
DINO icon
578
HF Sinclair
DINO
$9.56B
$9.74M 0.03%
171,059
-58,032
-25% -$3.3M
SNDR icon
579
Schneider National
SNDR
$4.29B
$9.72M 0.03%
351,052
-26,688
-7% -$739K
PPL icon
580
PPL Corp
PPL
$26.4B
$9.72M 0.03%
412,450
+28,624
+7% +$674K
MGY icon
581
Magnolia Oil & Gas
MGY
$4.34B
$9.68M 0.03%
422,379
-28,345
-6% -$649K
CBOE icon
582
Cboe Global Markets
CBOE
$24.5B
$9.67M 0.03%
61,933
+6,868
+12% +$1.07M
KRE icon
583
SPDR S&P Regional Banking ETF
KRE
$4.23B
$9.62M 0.03%
+230,237
New +$9.62M
BLDR icon
584
Builders FirstSource
BLDR
$15.5B
$9.59M 0.03%
77,010
-76,216
-50% -$9.49M
BOOT icon
585
Boot Barn
BOOT
$5.71B
$9.5M 0.03%
117,020
-8,750
-7% -$710K
BRBR icon
586
BellRing Brands
BRBR
$4.51B
$9.5M 0.03%
230,295
+219,734
+2,081% +$9.06M
BWIN
587
Baldwin Insurance Group
BWIN
$2.31B
$9.49M 0.03%
408,339
-26,729
-6% -$621K
CINF icon
588
Cincinnati Financial
CINF
$24B
$9.47M 0.03%
92,598
+7,248
+8% +$741K
CFG icon
589
Citizens Financial Group
CFG
$22.3B
$9.45M 0.03%
352,738
+56,116
+19% +$1.5M
ARE icon
590
Alexandria Real Estate Equities
ARE
$14.6B
$9.42M 0.03%
94,123
-32,838
-26% -$3.29M
DELL icon
591
Dell
DELL
$82B
$9.39M 0.03%
136,233
+2,205
+2% +$152K
TENB icon
592
Tenable Holdings
TENB
$3.77B
$9.37M 0.03%
209,167
-12,914
-6% -$579K
MGM icon
593
MGM Resorts International
MGM
$9.8B
$9.36M 0.03%
254,525
-32,091
-11% -$1.18M
KFY icon
594
Korn Ferry
KFY
$3.79B
$9.33M 0.03%
196,644
-27,720
-12% -$1.32M
OHI icon
595
Omega Healthcare
OHI
$12.8B
$9.3M 0.03%
280,399
+83,107
+42% +$2.76M
OTEX icon
596
Open Text
OTEX
$8.59B
$9.28M 0.03%
263,169
-44,100
-14% -$1.55M
EXP icon
597
Eagle Materials
EXP
$7.71B
$9.25M 0.03%
55,558
-3,171
-5% -$528K
WSC icon
598
WillScot Mobile Mini Holdings
WSC
$4.22B
$9.23M 0.03%
222,017
+24,964
+13% +$1.04M
NET icon
599
Cloudflare
NET
$76.2B
$9.23M 0.03%
146,346
+4,376
+3% +$276K
ALLY icon
600
Ally Financial
ALLY
$12.7B
$9.22M 0.03%
345,656
+21,072
+6% +$562K
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