State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.36%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$2.67B
Cap. Flow
+$1.54B
Cap. Flow %
5.94%
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$67.1M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
WFC icon
Wells Fargo
WFC
+$44.1M
5
ENB icon
Enbridge
ENB
+$37.4M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502M
2
HAR
Harman International Industries
HAR
+$39.2M
3
RY icon
Royal Bank of Canada
RY
+$35.6M
4
YDKN
Yadkin Financial Corporation
YDKN
+$35.2M
5
STJ
St Jude Medical
STJ
+$27.3M

Sector Composition

1 Financials 17.37%
2 Technology 15.63%
3 Healthcare 13.02%
4 Industrials 9.94%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
701
Flex
FLEX
$21.8B
$6.49M 0.03%
+512,421
New +$6.49M
ATKR icon
702
Atkore
ATKR
$2.09B
$6.47M 0.03%
246,100
+40,000
+19% +$1.05M
RHI icon
703
Robert Half
RHI
$3.64B
$6.46M 0.02%
132,212
+90,135
+214% +$4.4M
XRAY icon
704
Dentsply Sirona
XRAY
$2.78B
$6.45M 0.02%
103,252
-22,532
-18% -$1.41M
OTEX icon
705
Open Text
OTEX
$9.03B
$6.44M 0.02%
190,068
-12,500
-6% -$424K
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
$6.41M 0.02%
183,799
+31,035
+20% +$1.08M
VSTO
707
DELISTED
Vista Outdoor Inc.
VSTO
$6.41M 0.02%
311,303
-3,053
-1% -$62.9K
HII icon
708
Huntington Ingalls Industries
HII
$10.8B
$6.37M 0.02%
31,824
+6,368
+25% +$1.28M
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
$6.35M 0.02%
84,960
+30,000
+55% +$2.24M
LBRDK icon
710
Liberty Broadband Class C
LBRDK
$8.68B
$6.31M 0.02%
73,007
+16,536
+29% +$1.43M
SJR
711
DELISTED
Shaw Communications Inc.
SJR
$6.3M 0.02%
304,813
-16,645
-5% -$344K
NNN icon
712
NNN REIT
NNN
$8.13B
$6.29M 0.02%
144,301
+18,572
+15% +$810K
MLKN icon
713
MillerKnoll
MLKN
$1.44B
$6.29M 0.02%
199,469
-531
-0.3% -$16.8K
FNF icon
714
Fidelity National Financial
FNF
$16.5B
$6.28M 0.02%
232,439
+26,145
+13% +$707K
EQT icon
715
EQT Corp
EQT
$31.7B
$6.28M 0.02%
188,827
+38,481
+26% +$1.28M
FBIN icon
716
Fortune Brands Innovations
FBIN
$7.26B
$6.25M 0.02%
120,175
+22,633
+23% +$1.18M
FMC icon
717
FMC
FMC
$4.72B
$6.22M 0.02%
102,980
+18,633
+22% +$1.12M
MIC
718
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.21M 0.02%
77,068
+36,221
+89% +$2.92M
Y
719
DELISTED
Alleghany Corporation
Y
$6.19M 0.02%
10,077
+1,944
+24% +$1.19M
CNMD icon
720
CONMED
CNMD
$1.66B
$6.15M 0.02%
138,362
– –
HOLX icon
721
Hologic
HOLX
$14.7B
$6.12M 0.02%
143,837
-8,857
-6% -$377K
AZPN
722
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.08M 0.02%
103,214
-174,086
-63% -$10.3M
CLH icon
723
Clean Harbors
CLH
$12.8B
$6.07M 0.02%
109,157
-17,989
-14% -$1M
MAIN icon
724
Main Street Capital
MAIN
$5.97B
$6.03M 0.02%
157,482
– –
LKQ icon
725
LKQ Corp
LKQ
$8.4B
$6M 0.02%
204,876
+37,808
+23% +$1.11M
27 28
29
30 31