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
JBHT icon
651
JB Hunt Transport Services
JBHT
$13.3B
$12.5M 0.03%
76,958
-28,392
-27% -$4.63M
HEI icon
652
HEICO
HEI
$44.5B
$12.5M 0.03%
89,878
+390
+0.4% +$54.4K
STE icon
653
Steris
STE
$24.2B
$12.5M 0.03%
60,354
+20,101
+50% +$4.15M
MXL icon
654
MaxLinear
MXL
$1.41B
$12.4M 0.03%
292,950
-9,000
-3% -$382K
KSS icon
655
Kohl's
KSS
$1.81B
$12.4M 0.03%
225,418
+205,357
+1,024% +$11.3M
CAH icon
656
Cardinal Health
CAH
$36B
$12.4M 0.03%
217,390
-100,303
-32% -$5.73M
JACK icon
657
Jack in the Box
JACK
$348M
$12.4M 0.03%
111,200
– –
POOL icon
658
Pool Corp
POOL
$11.9B
$12.4M 0.03%
26,943
-2,010
-7% -$922K
LBTYK icon
659
Liberty Global Class C
LBTYK
$3.98B
$12.3M 0.03%
456,645
+227,583
+99% +$6.15M
IBTX
660
DELISTED
Independent Bank Group, Inc.
IBTX
$12.3M 0.03%
166,600
– –
JAZZ icon
661
Jazz Pharmaceuticals
JAZZ
$7.7B
$12.3M 0.03%
69,299
+40,804
+143% +$7.25M
HAL icon
662
Halliburton
HAL
$18.7B
$12.3M 0.03%
531,271
+56,950
+12% +$1.32M
VMEO icon
663
Vimeo
VMEO
$1.28B
$12.3M 0.03%
+250,666
New +$12.3M
RACE icon
664
Ferrari
RACE
$85B
$12.2M 0.03%
59,346
+10,857
+22% +$2.24M
PLUG icon
665
Plug Power
PLUG
$1.69B
$12.2M 0.03%
357,465
-447,277
-56% -$15.3M
BFAM icon
666
Bright Horizons
BFAM
$6.41B
$12.2M 0.03%
82,856
-339
-0.4% -$49.9K
NSTG
667
DELISTED
NanoString Technologies, Inc.
NSTG
$12.2M 0.03%
187,700
– –
DEA
668
Easterly Government Properties
DEA
$1.04B
$12.2M 0.03%
230,560
-1,120
-0.5% -$59K
NET icon
669
Cloudflare
NET
$77.5B
$12.1M 0.03%
114,728
+18,049
+19% +$1.91M
CAL icon
670
Caleres
CAL
$529M
$12.1M 0.03%
444,700
– –
GL icon
671
Globe Life
GL
$11.3B
$12.1M 0.03%
127,392
-5,480
-4% -$522K
ATH
672
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.1M 0.03%
179,218
-68,821
-28% -$4.65M
MOH icon
673
Molina Healthcare
MOH
$9.52B
$12.1M 0.03%
47,708
-4,334
-8% -$1.1M
KDP icon
674
Keurig Dr Pepper
KDP
$37B
$12M 0.02%
341,729
+35,688
+12% +$1.26M
KBR icon
675
KBR
KBR
$6.32B
$12M 0.02%
315,400
– –
25 26
27
28 29