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
VMC icon
701
Vulcan Materials
VMC
$38.9B
$11.2M 0.02%
64,462
+3,029
+5% +$527K
HPE icon
702
Hewlett Packard
HPE
$32.2B
$11.2M 0.02%
768,673
+115,054
+18% +$1.68M
VIPS icon
703
Vipshop
VIPS
$8.85B
$11.2M 0.02%
557,575
+72,094
+15% +$1.45M
FICO icon
704
Fair Isaac
FICO
$36.7B
$11.2M 0.02%
22,222
+6,049
+37% +$3.04M
ARWR icon
705
Arrowhead Research
ARWR
$3.99B
$11.2M 0.02%
134,800
-3,000
-2% -$248K
QRVO icon
706
Qorvo
QRVO
$8.26B
$11.1M 0.02%
56,950
+4,033
+8% +$789K
TDOC icon
707
Teladoc Health
TDOC
$1.32B
$11.1M 0.02%
66,714
+8,432
+14% +$1.4M
ENS icon
708
EnerSys
ENS
$3.92B
$11.1M 0.02%
113,450
– –
HOG icon
709
Harley-Davidson
HOG
$3.65B
$11M 0.02%
240,947
-132,789
-36% -$6.08M
SAH icon
710
Sonic Automotive
SAH
$2.77B
$11M 0.02%
246,600
+56,600
+30% +$2.53M
CW icon
711
Curtiss-Wright
CW
$18.7B
$11M 0.02%
92,834
-3,501
-4% -$416K
FARO
712
DELISTED
Faro Technologies
FARO
$11M 0.02%
141,500
– –
ATKR icon
713
Atkore
ATKR
$2.04B
$11M 0.02%
154,944
-11,156
-7% -$792K
ITRI icon
714
Itron
ITRI
$5.41B
$11M 0.02%
109,850
-600
-0.5% -$60K
NBIX icon
715
Neurocrine Biosciences
NBIX
$14B
$11M 0.02%
112,822
+61,370
+119% +$5.97M
EXPD icon
716
Expeditors International
EXPD
$16.5B
$10.9M 0.02%
86,263
+2,473
+3% +$313K
SMTC icon
717
Semtech
SMTC
$5.36B
$10.9M 0.02%
158,100
+1,800
+1% +$124K
MEI icon
718
Methode Electronics
MEI
$292M
$10.8M 0.02%
220,150
-8,700
-4% -$428K
COHR icon
719
Coherent
COHR
$16.1B
$10.8M 0.02%
149,100
-4,500
-3% -$327K
PCG icon
720
PG&E
PCG
$33.5B
$10.8M 0.02%
1,060,284
+285
+0% +$2.9K
CVNA icon
721
Carvana
CVNA
$50.4B
$10.7M 0.02%
35,329
+3,833
+12% +$1.16M
IART icon
722
Integra LifeSciences
IART
$1.2B
$10.6M 0.02%
156,029
-421
-0.3% -$28.7K
AMBA icon
723
Ambarella
AMBA
$3.56B
$10.6M 0.02%
99,800
– –
AMSF icon
724
AMERISAFE
AMSF
$857M
$10.6M 0.02%
177,900
– –
HEI.A icon
725
HEICO Class A
HEI.A
$35B
$10.6M 0.02%
85,344
-121
-0.1% -$15K
27 28
29
30 31