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
VAC icon
601
Marriott Vacations Worldwide
VAC
$2.71B
$14.2M 0.03%
89,271
-35,229
-28% -$5.61M
AIZ icon
602
Assurant
AIZ
$10.7B
$14.2M 0.03%
90,654
-8,958
-9% -$1.4M
URI icon
603
United Rentals
URI
$62.4B
$14.1M 0.03%
44,290
-5,478
-11% -$1.75M
NVRO
604
DELISTED
NEVRO CORP.
NVRO
$14.1M 0.03%
85,000
– –
TYL icon
605
Tyler Technologies
TYL
$24.5B
$14.1M 0.03%
31,105
-140
-0.4% -$63.3K
RLJ icon
606
RLJ Lodging Trust
RLJ
$1.16B
$14M 0.03%
922,000
+74,200
+9% +$1.13M
CELH icon
607
Celsius Holdings
CELH
$14.4B
$14M 0.03%
553,575
+532,875
+2,574% +$13.5M
NTLA icon
608
Intellia Therapeutics
NTLA
$1.28B
$14M 0.03%
86,242
+7,742
+10% +$1.25M
TSE icon
609
Trinseo
TSE
$86.3M
$13.8M 0.03%
231,350
– –
DORM icon
610
Dorman Products
DORM
$5.08B
$13.8M 0.03%
133,400
– –
AJG icon
611
Arthur J. Gallagher & Co
AJG
$76.7B
$13.8M 0.03%
98,404
-6,245
-6% -$875K
AMC icon
612
AMC Entertainment Holdings
AMC
$1.44B
$13.8M 0.03%
24,280
+10,910
+82% +$6.18M
DVN icon
613
Devon Energy
DVN
$21.8B
$13.8M 0.03%
471,234
+112,856
+31% +$3.29M
VRSK icon
614
Verisk Analytics
VRSK
$38.1B
$13.7M 0.03%
78,582
+2,690
+4% +$470K
TMHC icon
615
Taylor Morrison
TMHC
$7.11B
$13.7M 0.03%
519,000
– –
WTFC icon
616
Wintrust Financial
WTFC
$9.29B
$13.7M 0.03%
181,262
-377
-0.2% -$28.5K
PLXS icon
617
Plexus
PLXS
$3.72B
$13.7M 0.03%
149,650
-4,400
-3% -$402K
PFG icon
618
Principal Financial Group
PFG
$17.8B
$13.7M 0.03%
216,165
-5,572
-3% -$352K
AES icon
619
AES
AES
$9.06B
$13.7M 0.03%
523,710
-94,783
-15% -$2.47M
EYE icon
620
National Vision
EYE
$1.8B
$13.6M 0.03%
266,800
– –
MTN icon
621
Vail Resorts
MTN
$5.48B
$13.6M 0.03%
42,967
-666
-2% -$211K
CHNG
622
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.6M 0.03%
588,788
+188,046
+47% +$4.33M
LSCC icon
623
Lattice Semiconductor
LSCC
$9.05B
$13.6M 0.03%
241,300
-27,500
-10% -$1.54M
EGHT icon
624
8x8 Inc
EGHT
$285M
$13.5M 0.03%
486,350
-183,846
-27% -$5.1M
VFC icon
625
VF Corp
VFC
$5.95B
$13.4M 0.03%
163,860
+4,380
+3% +$359K
23 24
25
26 27