State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$3.32B
Cap. Flow
-$212M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,044
Reduced
1,118
Closed
290

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
4
NVDA icon
NVIDIA
NVDA
+$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$96M
2
PBR.A icon
Petrobras Class A
PBR.A
+$92.7M
3
TD icon
Toronto Dominion Bank
TD
+$59.7M
4
RY icon
Royal Bank of Canada
RY
+$58.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.8M

Sector Composition

1 Technology 25.13%
2 Financials 11.76%
3 Healthcare 11.62%
4 Consumer Discretionary 10.43%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTO icon
601
Onto Innovation
ONTO
$5.15B
$10.1M 0.03%
66,380
+1,337
+2% +$204K
EHC icon
602
Encompass Health
EHC
$12.5B
$10.1M 0.03%
151,957
+22,585
+17% +$1.51M
VLTO icon
603
Veralto
VLTO
$26.1B
$10.1M 0.03%
+123,216
New +$10.1M
WAT icon
604
Waters Corp
WAT
$17.6B
$10.1M 0.03%
30,778
-2,132
-6% -$702K
KBR icon
605
KBR
KBR
$6.32B
$10.1M 0.03%
182,004
+11,014
+6% +$610K
COO icon
606
Cooper Companies
COO
$13.4B
$10.1M 0.03%
106,496
-26,220
-20% -$2.48M
OPCH icon
607
Option Care Health
OPCH
$4.66B
$10.1M 0.03%
298,390
+122,680
+70% +$4.13M
VRSN icon
608
VeriSign
VRSN
$26.5B
$10M 0.03%
48,734
-1,114
-2% -$229K
ESAB icon
609
ESAB
ESAB
$6.98B
$10M 0.03%
115,867
+37,227
+47% +$3.22M
RBLX icon
610
Roblox
RBLX
$91.4B
$10M 0.03%
219,351
-4,361
-2% -$199K
RVTY icon
611
Revvity
RVTY
$9.78B
$10M 0.03%
91,723
+3,165
+4% +$346K
LVS icon
612
Las Vegas Sands
LVS
$37.3B
$10M 0.03%
203,284
+20,289
+11% +$998K
COKE icon
613
Coca-Cola Consolidated
COKE
$10.4B
$10M 0.03%
107,700
+27,870
+35% +$2.59M
OSK icon
614
Oshkosh
OSK
$8.75B
$9.97M 0.03%
91,974
+19,919
+28% +$2.16M
INCY icon
615
Incyte
INCY
$16.6B
$9.96M 0.03%
158,671
+47,226
+42% +$2.97M
XPO icon
616
XPO
XPO
$15.2B
$9.94M 0.03%
113,500
+34,684
+44% +$3.04M
TPR icon
617
Tapestry
TPR
$21.5B
$9.94M 0.03%
270,034
-82,702
-23% -$3.04M
FNB icon
618
FNB Corp
FNB
$5.86B
$9.94M 0.03%
721,553
+60,967
+9% +$840K
ESTC icon
619
Elastic
ESTC
$9.5B
$9.93M 0.03%
88,136
+9,660
+12% +$1.09M
BANC icon
620
Banc of California
BANC
$2.65B
$9.92M 0.03%
738,863
+133,431
+22% +$1.79M
AXNX
621
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.91M 0.03%
159,324
+44,805
+39% +$2.79M
ATI icon
622
ATI
ATI
$10.5B
$9.9M 0.03%
217,764
+58,412
+37% +$2.66M
IEX icon
623
IDEX
IEX
$12.1B
$9.81M 0.03%
45,166
-2,146
-5% -$466K
WRB icon
624
W.R. Berkley
WRB
$27.2B
$9.78M 0.03%
207,339
-4,166
-2% -$196K
ALLY icon
625
Ally Financial
ALLY
$12.6B
$9.75M 0.03%
279,200
-66,456
-19% -$2.32M
23 24
25
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