State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-2.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$32B
AUM Growth
-$3.52B
Cap. Flow
-$2.19B
Cap. Flow %
-6.86%
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
986
Reduced
1,144
Closed
136

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$47.5M
2
SBUX icon
Starbucks
SBUX
+$38.2M
3
CRH icon
CRH
CRH
+$37.9M
4
ADI icon
Analog Devices
ADI
+$36.8M
5
ATVI
Activision Blizzard Inc.
ATVI
+$33.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$160M
2
AMZN icon
Amazon
AMZN
+$154M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$96.1M
5
META icon
Meta Platforms (Facebook)
META
+$90.7M

Sector Composition

1 Technology 24.18%
2 Healthcare 12.23%
3 Financials 12.05%
4 Consumer Discretionary 10.21%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
626
Carnival Corp
CCL
$42.1B
$8.85M 0.03%
645,190
+68,136
+12% +$935K
TAP icon
627
Molson Coors Class B
TAP
$9.67B
$8.84M 0.03%
138,975
-7,735
-5% -$492K
GEN icon
628
Gen Digital
GEN
$18.2B
$8.84M 0.03%
499,820
+200,273
+67% +$3.54M
JBL icon
629
Jabil
JBL
$23B
$8.84M 0.03%
69,639
-73,889
-51% -$9.38M
JLL icon
630
Jones Lang LaSalle
JLL
$14.5B
$8.83M 0.03%
62,526
-2,349
-4% -$332K
CWST icon
631
Casella Waste Systems
CWST
$5.79B
$8.81M 0.03%
115,441
-5,869
-5% -$448K
NVT icon
632
nVent Electric
NVT
$15.3B
$8.8M 0.03%
166,072
-3,511
-2% -$186K
EEFT icon
633
Euronet Worldwide
EEFT
$3.55B
$8.79M 0.03%
110,706
+68,298
+161% +$5.42M
CAG icon
634
Conagra Brands
CAG
$9.27B
$8.77M 0.03%
319,832
+42,085
+15% +$1.15M
ENPH icon
635
Enphase Energy
ENPH
$4.85B
$8.76M 0.03%
72,918
-3,605
-5% -$433K
DAR icon
636
Darling Ingredients
DAR
$4.95B
$8.76M 0.03%
167,830
-4,598
-3% -$240K
DGX icon
637
Quest Diagnostics
DGX
$20.2B
$8.73M 0.03%
71,668
-662
-0.9% -$80.7K
FSLR icon
638
First Solar
FSLR
$21.7B
$8.73M 0.03%
53,997
+1,150
+2% +$186K
CMC icon
639
Commercial Metals
CMC
$6.54B
$8.71M 0.03%
176,242
-7,266
-4% -$359K
EHC icon
640
Encompass Health
EHC
$12.5B
$8.69M 0.03%
129,372
+48,662
+60% +$3.27M
ITT icon
641
ITT
ITT
$13.6B
$8.67M 0.03%
88,593
+734
+0.8% +$71.9K
PAYC icon
642
Paycom
PAYC
$12.4B
$8.66M 0.03%
33,414
+5,151
+18% +$1.34M
X
643
DELISTED
US Steel
X
$8.66M 0.03%
266,595
+248,632
+1,384% +$8.08M
INSP icon
644
Inspire Medical Systems
INSP
$2.34B
$8.65M 0.03%
43,565
+5,248
+14% +$1.04M
COIN icon
645
Coinbase
COIN
$81.4B
$8.64M 0.03%
115,017
+3,451
+3% +$259K
FNF icon
646
Fidelity National Financial
FNF
$16.1B
$8.62M 0.03%
208,787
+18,122
+10% +$748K
HOMB icon
647
Home BancShares
HOMB
$5.8B
$8.57M 0.03%
409,449
-54,462
-12% -$1.14M
VOYA icon
648
Voya Financial
VOYA
$7.24B
$8.56M 0.03%
128,881
+2,727
+2% +$181K
ASO icon
649
Academy Sports + Outdoors
ASO
$3.18B
$8.55M 0.03%
180,963
-12,217
-6% -$577K
XLB icon
650
Materials Select Sector SPDR Fund
XLB
$5.44B
$8.48M 0.03%
108,000
+11,600
+12% +$911K
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