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
BHC icon
626
Bausch Health
BHC
$2.67B
$9.86M 0.03%
399,620
+177,764
+80% +$4.39M
HST icon
627
Host Hotels & Resorts
HST
$12.3B
$9.84M 0.03%
520,726
+575
+0.1% +$10.9K
HUN icon
628
Huntsman Corp
HUN
$1.91B
$9.83M 0.03%
436,993
+93,381
+27% +$2.1M
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
$9.81M 0.03%
184,411
-120,442
-40% -$6.4M
OVV icon
630
Ovintiv
OVV
$10.8B
$9.73M 0.03%
268,623
-66,104
-20% -$2.39M
HOME
631
DELISTED
At Home Group Inc.
HOME
$9.53M 0.03%
533,700
+133,700
+33% +$2.39M
ACIC icon
632
American Coastal Insurance
ACIC
$534M
$9.53M 0.03%
599,100
+137,100
+30% +$2.18M
MTZ icon
633
MasTec
MTZ
$15.1B
$9.48M 0.03%
197,170
+91,070
+86% +$4.38M
AIZ icon
634
Assurant
AIZ
$10.7B
$9.48M 0.03%
99,840
+52,700
+112% +$5M
CASY icon
635
Casey's General Stores
CASY
$20.5B
$9.47M 0.03%
73,521
+16,550
+29% +$2.13M
DXCM icon
636
DexCom
DXCM
$30.1B
$9.43M 0.03%
316,796
+29,640
+10% +$883K
VMI icon
637
Valmont Industries
VMI
$7.59B
$9.39M 0.03%
72,146
+13,960
+24% +$1.82M
OGE icon
638
OGE Energy
OGE
$8.86B
$9.37M 0.03%
217,249
-430
-0.2% -$18.5K
COLD icon
639
Americold
COLD
$3.84B
$9.31M 0.03%
305,200
+126,200
+71% +$3.85M
PNFP icon
640
Pinnacle Financial Partners
PNFP
$7.58B
$9.28M 0.03%
169,586
+35,190
+26% +$1.92M
GG
641
DELISTED
Goldcorp Inc
GG
$9.24M 0.03%
806,898
-15,010
-2% -$172K
TMHC icon
642
Taylor Morrison
TMHC
$7.02B
$9.23M 0.03%
520,200
+130,200
+33% +$2.31M
BANR icon
643
Banner Corp
BANR
$2.31B
$9.23M 0.03%
170,300
+5,300
+3% +$287K
MKL icon
644
Markel Group
MKL
$24.7B
$9.22M 0.03%
9,250
-10
-0.1% -$9.96K
ARRS
645
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.18M 0.03%
290,460
-66,000
-19% -$2.09M
LUMN icon
646
Lumen
LUMN
$6.46B
$9.15M 0.03%
762,819
-149,725
-16% -$1.8M
NTES icon
647
NetEase
NTES
$94.8B
$9.14M 0.03%
+189,265
New +$9.14M
ELAN icon
648
Elanco Animal Health
ELAN
$9.28B
$9.13M 0.03%
284,805
+233,995
+461% +$7.5M
B
649
DELISTED
Barnes Group Inc.
B
$9.08M 0.03%
176,600
+35,100
+25% +$1.8M
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
$9.03M 0.03%
159,000
+10,300
+7% +$585K
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