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
TECK icon
626
Teck Resources
TECK
$19.6B
$13.4M 0.03%
580,144
-90,968
-14% -$2.1M
SHOO icon
627
Steven Madden
SHOO
$2.2B
$13.2M 0.03%
302,400
– –
BF.B icon
628
Brown-Forman Class B
BF.B
$12.9B
$13.2M 0.03%
176,168
-8,394
-5% -$629K
SIVB
629
DELISTED
SVB Financial Group
SIVB
$13.2M 0.03%
23,672
-307
-1% -$171K
AZPN
630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.2M 0.03%
95,760
-464
-0.5% -$63.8K
POWI icon
631
Power Integrations
POWI
$2.49B
$13.2M 0.03%
160,300
+3,900
+2% +$320K
LSTR icon
632
Landstar System
LSTR
$4.47B
$13M 0.03%
82,565
-1,472
-2% -$233K
IEX icon
633
IDEX
IEX
$12B
$13M 0.03%
59,259
+3,920
+7% +$863K
NOVA
634
DELISTED
Sunnova Energy
NOVA
$13M 0.03%
346,000
+1,500
+0.4% +$56.5K
RHP icon
635
Ryman Hospitality Properties
RHP
$6.32B
$13M 0.03%
164,983
+4,000
+2% +$316K
MKSI icon
636
MKS Inc. Common Stock
MKSI
$7.45B
$13M 0.03%
73,103
-13,921
-16% -$2.48M
PGNY icon
637
Progyny
PGNY
$1.94B
$13M 0.03%
220,100
– –
NUE icon
638
Nucor
NUE
$32.5B
$13M 0.03%
135,309
-92,502
-41% -$8.87M
EXPO icon
639
Exponent
EXPO
$3.48B
$12.9M 0.03%
144,900
– –
CAG icon
640
Conagra Brands
CAG
$9.2B
$12.8M 0.03%
353,159
-10,336
-3% -$376K
DKNG icon
641
DraftKings
DKNG
$22.7B
$12.8M 0.03%
246,256
-94,668
-28% -$4.94M
PENN icon
642
PENN Entertainment
PENN
$2.94B
$12.8M 0.03%
167,550
-192,750
-53% -$14.7M
SITE icon
643
SiteOne Landscape Supply
SITE
$6.36B
$12.8M 0.03%
75,664
-70,736
-48% -$12M
INCY icon
644
Incyte
INCY
$16.7B
$12.8M 0.03%
152,193
-7,133
-4% -$600K
LYV icon
645
Live Nation Entertainment
LYV
$39.5B
$12.8M 0.03%
146,008
+19,299
+15% +$1.69M
ONTO icon
646
Onto Innovation
ONTO
$5.24B
$12.8M 0.03%
174,900
+2,100
+1% +$153K
SSNC icon
647
SS&C Technologies
SSNC
$21.6B
$12.7M 0.03%
176,246
-83,291
-32% -$6M
TTC icon
648
Toro Company
TTC
$7.68B
$12.7M 0.03%
115,558
-2,601
-2% -$286K
LYB icon
649
LyondellBasell Industries
LYB
$17.5B
$12.7M 0.03%
122,994
-169,900
-58% -$17.5M
NEOG icon
650
Neogen
NEOG
$1.21B
$12.6M 0.03%
273,600
– –
24 25
26
27 28