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
DOC icon
676
Healthpeak Properties
DOC
$12.5B
$12M 0.02%
361,055
-2,047
-0.6% -$68.1K
ISBC
677
DELISTED
Investors Bancorp, Inc.
ISBC
$12M 0.02%
841,000
– –
ADC icon
678
Agree Realty
ADC
$7.96B
$12M 0.02%
169,950
– –
GEN icon
679
Gen Digital
GEN
$18B
$12M 0.02%
439,854
+105,493
+32% +$2.87M
EXPE icon
680
Expedia Group
EXPE
$26.7B
$12M 0.02%
73,030
+9,694
+15% +$1.59M
IAC icon
681
IAC Inc
IAC
$2.88B
$11.9M 0.02%
93,917
-91,966
-49% -$11.6M
WY icon
682
Weyerhaeuser
WY
$18.1B
$11.9M 0.02%
344,904
-10,096
-3% -$348K
WCN icon
683
Waste Connections
WCN
$45.3B
$11.8M 0.02%
99,194
+10,583
+12% +$1.26M
FANG icon
684
Diamondback Energy
FANG
$40.4B
$11.7M 0.02%
124,887
+49,466
+66% +$4.64M
LOGI icon
685
Logitech
LOGI
$16B
$11.7M 0.02%
96,557
-2,841
-3% -$345K
CZR icon
686
Caesars Entertainment
CZR
$5.33B
$11.7M 0.02%
112,318
-47,082
-30% -$4.88M
PBA icon
687
Pembina Pipeline
PBA
$22.5B
$11.6M 0.02%
365,743
-124,772
-25% -$3.97M
UFPI icon
688
UFP Industries
UFPI
$5.84B
$11.6M 0.02%
156,080
– –
BCO icon
689
Brink's
BCO
$4.76B
$11.6M 0.02%
150,800
– –
K icon
690
Kellanova
K
$27.5B
$11.5M 0.02%
189,809
+3,970
+2% +$240K
WHD icon
691
Cactus
WHD
$2.84B
$11.5M 0.02%
312,078
– –
ICLR icon
692
Icon
ICLR
$12.9B
$11.4M 0.02%
55,225
+9,276
+20% +$1.92M
FUN icon
693
Cedar Fair
FUN
$2.19B
$11.4M 0.02%
254,200
– –
DDOG icon
694
Datadog
DDOG
$48.5B
$11.4M 0.02%
109,191
+15,294
+16% +$1.59M
SUI icon
695
Sun Communities
SUI
$16.1B
$11.3M 0.02%
65,870
-3,317
-5% -$569K
SEM icon
696
Select Medical
SEM
$1.54B
$11.3M 0.02%
495,738
+14,292
+3% +$325K
MUSA icon
697
Murphy USA
MUSA
$7.26B
$11.3M 0.02%
84,500
– –
GNTX icon
698
Gentex
GNTX
$6.15B
$11.3M 0.02%
340,163
-2,251
-0.7% -$74.5K
ATSG
699
DELISTED
Air Transport Services Group, Inc.
ATSG
$11.2M 0.02%
483,500
– –
AAT
700
American Assets Trust
AAT
$1.25B
$11.2M 0.02%
301,082
– –
26 27
28
29 30