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
CAL icon
601
Caleres
CAL
$536M
$10.5M 0.03%
426,800
+106,800
+33% +$2.64M
HWC icon
602
Hancock Whitney
HWC
$5.37B
$10.5M 0.03%
259,300
+59,300
+30% +$2.4M
NTNX icon
603
Nutanix
NTNX
$21.5B
$10.5M 0.03%
277,490
+19,030
+7% +$718K
TREX icon
604
Trex
TREX
$6.67B
$10.5M 0.03%
340,300
+100,300
+42% +$3.09M
LSTR icon
605
Landstar System
LSTR
$4.57B
$10.5M 0.03%
95,594
+17,750
+23% +$1.94M
MLCO icon
606
Melco Resorts & Entertainment
MLCO
$3.88B
$10.4M 0.03%
462,452
+276,352
+148% +$6.24M
IVZ icon
607
Invesco
IVZ
$10B
$10.4M 0.03%
537,948
-306,683
-36% -$5.92M
BANC icon
608
Banc of California
BANC
$2.65B
$10.4M 0.03%
750,181
+171,700
+30% +$2.38M
COO icon
609
Cooper Companies
COO
$13.6B
$10.4M 0.03%
140,148
-14,536
-9% -$1.08M
VST icon
610
Vistra
VST
$69.3B
$10.4M 0.03%
398,429
+22,905
+6% +$596K
AGNC icon
611
AGNC Investment
AGNC
$10.8B
$10.4M 0.03%
575,490
+39,116
+7% +$704K
PLCE icon
612
Children's Place
PLCE
$162M
$10.3M 0.03%
106,350
+31,350
+42% +$3.05M
STI
613
DELISTED
SunTrust Banks, Inc.
STI
$10.3M 0.03%
174,057
-75,873
-30% -$4.5M
TRNO icon
614
Terreno Realty
TRNO
$6.02B
$10.3M 0.03%
243,900
+72,900
+43% +$3.06M
WY icon
615
Weyerhaeuser
WY
$18.7B
$10.2M 0.03%
389,071
-247,055
-39% -$6.51M
NEWR
616
DELISTED
New Relic, Inc.
NEWR
$10.1M 0.03%
102,250
+20,250
+25% +$2M
CCEP icon
617
Coca-Cola Europacific Partners
CCEP
$41.1B
$10.1M 0.03%
194,427
-32,669
-14% -$1.69M
SNDR icon
618
Schneider National
SNDR
$4.3B
$10M 0.03%
474,913
+95,700
+25% +$2.01M
CLX icon
619
Clorox
CLX
$15.2B
$9.99M 0.03%
62,235
-20,574
-25% -$3.3M
UPWK icon
620
Upwork
UPWK
$2.16B
$9.98M 0.03%
+521,652
New +$9.98M
LDOS icon
621
Leidos
LDOS
$23.5B
$9.97M 0.03%
155,481
-735
-0.5% -$47.1K
LYV icon
622
Live Nation Entertainment
LYV
$40.3B
$9.96M 0.03%
156,793
+295
+0.2% +$18.7K
AER icon
623
AerCap
AER
$21.9B
$9.96M 0.03%
213,919
+7,072
+3% +$329K
EQH icon
624
Equitable Holdings
EQH
$16B
$9.95M 0.03%
494,091
+2,905
+0.6% +$58.5K
RAVN
625
DELISTED
Raven Industries Inc
RAVN
$9.91M 0.03%
258,250
+53,250
+26% +$2.04M
23 24
25
26 27