State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$5.1B
Cap. Flow
+$4.48B
Cap. Flow %
14.47%
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66

Top Buys

1
AAPL icon
Apple
AAPL
+$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
AMZN icon
Amazon
AMZN
+$90.5M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
META icon
Meta Platforms (Facebook)
META
+$86.3M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
+$105M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M
3
YHOO
Yahoo Inc
YHOO
+$41.6M
4
CUK icon
Carnival PLC
CUK
+$38.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$30.8M

Sector Composition

1 Financials 17.48%
2 Technology 15.71%
3 Healthcare 13.87%
4 Industrials 10.16%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
726
Ciena
CIEN
$18.4B
$6.81M 0.02%
272,300
-127,740
-32% -$3.2M
OKS
727
DELISTED
Oneok Partners LP
OKS
$6.79M 0.02%
132,900
+64,900
+95% +$3.31M
SJR
728
DELISTED
Shaw Communications Inc.
SJR
$6.74M 0.02%
309,225
+4,412
+1% +$96.1K
MOS icon
729
The Mosaic Company
MOS
$10.6B
$6.72M 0.02%
294,127
+68,450
+30% +$1.56M
TXRH icon
730
Texas Roadhouse
TXRH
$11B
$6.67M 0.02%
131,000
+21,000
+19% +$1.07M
MB
731
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.66M 0.02%
+245,000
New +$6.66M
ALLE icon
732
Allegion
ALLE
$14.6B
$6.62M 0.02%
81,648
+61,620
+308% +$5M
WEX icon
733
WEX
WEX
$5.81B
$6.59M 0.02%
63,157
-4,590
-7% -$479K
WGL
734
DELISTED
Wgl Holdings
WGL
$6.55M 0.02%
78,500
+34,700
+79% +$2.89M
YUMC icon
735
Yum China
YUMC
$16.2B
$6.54M 0.02%
165,750
+96,184
+138% +$3.79M
AGNC icon
736
AGNC Investment
AGNC
$10.7B
$6.53M 0.02%
306,699
+88,480
+41% +$1.88M
RRGB icon
737
Red Robin
RRGB
$111M
$6.53M 0.02%
100,000
-89,632
-47% -$5.85M
CPB icon
738
Campbell Soup
CPB
$9.98B
$6.52M 0.02%
125,072
-5,660
-4% -$295K
JKHY icon
739
Jack Henry & Associates
JKHY
$11.6B
$6.51M 0.02%
62,682
+46,940
+298% +$4.88M
CNMD icon
740
CONMED
CNMD
$1.63B
$6.5M 0.02%
127,562
-10,800
-8% -$550K
ZAYO
741
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.48M 0.02%
209,641
+58,230
+38% +$1.8M
OLED icon
742
Universal Display
OLED
$6.52B
$6.48M 0.02%
+59,290
New +$6.48M
OVV icon
743
Ovintiv
OVV
$11B
$6.46M 0.02%
147,157
+31,040
+27% +$1.36M
AKRX
744
DELISTED
Akorn, Inc.
AKRX
$6.45M 0.02%
+192,353
New +$6.45M
VRSN icon
745
VeriSign
VRSN
$26.5B
$6.45M 0.02%
69,394
+9,050
+15% +$841K
MAT icon
746
Mattel
MAT
$5.78B
$6.44M 0.02%
298,972
+70,840
+31% +$1.53M
HUBS icon
747
HubSpot
HUBS
$25.8B
$6.42M 0.02%
97,700
-37,900
-28% -$2.49M
CDK
748
DELISTED
CDK Global, Inc.
CDK
$6.41M 0.02%
103,282
-14,070
-12% -$873K
TSM icon
749
TSMC
TSM
$1.35T
$6.41M 0.02%
183,229
-58,817
-24% -$2.06M
LEG icon
750
Leggett & Platt
LEG
$1.35B
$6.39M 0.02%
121,673
+30,250
+33% +$1.59M
28 29
30
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