State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-2.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$32B
AUM Growth
-$3.52B
Cap. Flow
-$2.19B
Cap. Flow %
-6.86%
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
986
Reduced
1,144
Closed
136

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$47.5M
2
SBUX icon
Starbucks
SBUX
+$38.2M
3
CRH icon
CRH
CRH
+$37.9M
4
ADI icon
Analog Devices
ADI
+$36.8M
5
ATVI
Activision Blizzard Inc.
ATVI
+$33.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$160M
2
AMZN icon
Amazon
AMZN
+$154M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$96.1M
5
META icon
Meta Platforms (Facebook)
META
+$90.7M

Sector Composition

1 Technology 24.18%
2 Healthcare 12.23%
3 Financials 12.05%
4 Consumer Discretionary 10.21%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
726
Trimble
TRMB
$19.1B
$7.12M 0.02%
132,222
-32,582
-20% -$1.75M
AEO icon
727
American Eagle Outfitters
AEO
$3.34B
$7.12M 0.02%
428,359
-110,169
-20% -$1.83M
GVA icon
728
Granite Construction
GVA
$4.75B
$7.1M 0.02%
186,772
-14,255
-7% -$542K
FIVE icon
729
Five Below
FIVE
$8.05B
$7.1M 0.02%
44,122
-1,323
-3% -$213K
KNSL icon
730
Kinsale Capital Group
KNSL
$9.92B
$7.09M 0.02%
17,127
-1,901
-10% -$787K
TECH icon
731
Bio-Techne
TECH
$7.93B
$7.09M 0.02%
104,197
-1,932
-2% -$132K
SON icon
732
Sonoco
SON
$4.54B
$7.09M 0.02%
130,482
-7,588
-5% -$412K
CHKP icon
733
Check Point Software Technologies
CHKP
$20.9B
$7.08M 0.02%
53,154
+1,202
+2% +$160K
TTC icon
734
Toro Company
TTC
$7.68B
$7.08M 0.02%
85,232
-6,145
-7% -$511K
SEIC icon
735
SEI Investments
SEIC
$10.7B
$7.08M 0.02%
117,490
-7,140
-6% -$430K
MIDD icon
736
Middleby
MIDD
$6.99B
$7.06M 0.02%
55,170
-57,904
-51% -$7.41M
AOS icon
737
A.O. Smith
AOS
$10.2B
$7.01M 0.02%
106,036
+14,863
+16% +$983K
FLG
738
Flagstar Financial, Inc.
FLG
$5.24B
$7.01M 0.02%
205,958
+74,498
+57% +$2.53M
CCOI icon
739
Cogent Communications
CCOI
$1.74B
$7M 0.02%
113,130
+34,391
+44% +$2.13M
SMAR
740
DELISTED
Smartsheet Inc.
SMAR
$6.99M 0.02%
172,884
-10,912
-6% -$442K
VRNS icon
741
Varonis Systems
VRNS
$6.31B
$6.99M 0.02%
228,828
-44,766
-16% -$1.37M
ACHC icon
742
Acadia Healthcare
ACHC
$1.94B
$6.98M 0.02%
99,208
+29,342
+42% +$2.06M
APLE icon
743
Apple Hospitality REIT
APLE
$2.97B
$6.98M 0.02%
454,702
+6,885
+2% +$106K
MMS icon
744
Maximus
MMS
$4.94B
$6.97M 0.02%
93,356
-4,931
-5% -$368K
SNV icon
745
Synovus
SNV
$7.13B
$6.95M 0.02%
249,876
-16,496
-6% -$459K
WWD icon
746
Woodward
WWD
$14.3B
$6.94M 0.02%
55,874
+5,342
+11% +$664K
SJM icon
747
J.M. Smucker
SJM
$11.7B
$6.94M 0.02%
56,484
-13,033
-19% -$1.6M
BRX icon
748
Brixmor Property Group
BRX
$8.51B
$6.93M 0.02%
333,490
-14,332
-4% -$298K
ACLS icon
749
Axcelis
ACLS
$2.62B
$6.9M 0.02%
42,342
+2,743
+7% +$447K
OSK icon
750
Oshkosh
OSK
$8.75B
$6.88M 0.02%
72,055
-786
-1% -$75K
28 29
30
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