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
BAH icon
726
Booz Allen Hamilton
BAH
$12.6B
$10.6M 0.02%
124,262
+54,125
+77% +$4.61M
CWST icon
727
Casella Waste Systems
CWST
$5.81B
$10.6M 0.02%
166,600
– –
CNP icon
728
CenterPoint Energy
CNP
$24.7B
$10.6M 0.02%
430,761
+15,970
+4% +$392K
GDDY icon
729
GoDaddy
GDDY
$20.1B
$10.5M 0.02%
121,313
-450,294
-79% -$39.2M
WMS icon
730
Advanced Drainage Systems
WMS
$11B
$10.5M 0.02%
90,319
+6,219
+7% +$725K
ARNC
731
DELISTED
Arconic Corporation
ARNC
$10.5M 0.02%
+295,250
New +$10.5M
TRMB icon
732
Trimble
TRMB
$19.1B
$10.5M 0.02%
128,354
-20,448
-14% -$1.67M
CLX icon
733
Clorox
CLX
$15.1B
$10.4M 0.02%
57,916
-6,579
-10% -$1.18M
W icon
734
Wayfair
W
$11.3B
$10.4M 0.02%
32,993
+696
+2% +$220K
OVV icon
735
Ovintiv
OVV
$11B
$10.4M 0.02%
+330,653
New +$10.4M
KTOS icon
736
Kratos Defense & Security Solutions
KTOS
$11.1B
$10.4M 0.02%
364,700
-24,700
-6% -$704K
TROX icon
737
Tronox
TROX
$755M
$10.4M 0.02%
463,800
+13,800
+3% +$309K
MKTX icon
738
MarketAxess Holdings
MKTX
$6.9B
$10.4M 0.02%
22,397
-3,251
-13% -$1.51M
IP icon
739
International Paper
IP
$24.5B
$10.4M 0.02%
178,697
-6,911
-4% -$401K
AKR icon
740
Acadia Realty Trust
AKR
$2.54B
$10.4M 0.02%
472,200
+37,600
+9% +$826K
XYL icon
741
Xylem
XYL
$33.5B
$10.4M 0.02%
86,441
-5,801
-6% -$696K
NVCR icon
742
NovoCure
NVCR
$1.37B
$10.3M 0.02%
46,650
+507
+1% +$112K
NTRS icon
743
Northern Trust
NTRS
$24.2B
$10.3M 0.02%
89,421
-1,592
-2% -$184K
HBAN icon
744
Huntington Bancshares
HBAN
$25.8B
$10.3M 0.02%
722,921
+245,392
+51% +$3.5M
CHRW icon
745
C.H. Robinson
CHRW
$15.1B
$10.3M 0.02%
110,032
+36,110
+49% +$3.38M
HTO
746
H2O America Common Stock
HTO
$1.75B
$10.3M 0.02%
162,330
-18,270
-10% -$1.16M
PLTR icon
747
Palantir
PLTR
$396B
$10.3M 0.02%
+389,672
New +$10.3M
COUP
748
DELISTED
Coupa Software Incorporated
COUP
$10.3M 0.02%
39,170
+3,908
+11% +$1.02M
FNF icon
749
Fidelity National Financial
FNF
$16.2B
$10.3M 0.02%
245,606
-24,660
-9% -$1.03M
BEPC icon
750
Brookfield Renewable
BEPC
$6.05B
$10.2M 0.02%
243,001
-84,941
-26% -$3.57M
28 29
30
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