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
GL icon
751
Globe Life
GL
$11.4B
$6.38M 0.02%
83,343
+6,860
+9% +$525K
MIME
752
DELISTED
Mimecast Limited
MIME
$6.37M 0.02%
238,009
+90,000
+61% +$2.41M
POOL icon
753
Pool Corp
POOL
$12.2B
$6.36M 0.02%
54,111
-5,080
-9% -$597K
GGG icon
754
Graco
GGG
$14.2B
$6.28M 0.02%
172,467
-58,650
-25% -$2.14M
CTWS
755
DELISTED
Connecticut Water Service Inc
CTWS
$6.28M 0.02%
113,061
-9,500
-8% -$527K
SEIC icon
756
SEI Investments
SEIC
$10.8B
$6.27M 0.02%
116,621
+28,640
+33% +$1.54M
CMC icon
757
Commercial Metals
CMC
$6.61B
$6.27M 0.02%
322,600
-27,400
-8% -$532K
ALV icon
758
Autoliv
ALV
$9.73B
$6.26M 0.02%
79,088
-44,250
-36% -$3.5M
LDOS icon
759
Leidos
LDOS
$23.4B
$6.25M 0.02%
120,864
+94,450
+358% +$4.88M
M icon
760
Macy's
M
$4.65B
$6.25M 0.02%
268,703
+67,730
+34% +$1.57M
VSTO
761
DELISTED
Vista Outdoor Inc.
VSTO
$6.23M 0.02%
276,700
-34,603
-11% -$779K
AEO icon
762
American Eagle Outfitters
AEO
$3.3B
$6.21M 0.02%
514,956
-43,300
-8% -$522K
GXP
763
DELISTED
Great Plains Energy Incorporated
GXP
$6.19M 0.02%
211,388
+192,630
+1,027% +$5.64M
FGL
764
DELISTED
Fidelity & Guaranty Life
FGL
$6.18M 0.02%
199,075
+92,000
+86% +$2.86M
AFG icon
765
American Financial Group
AFG
$11.4B
$6.18M 0.02%
62,192
+48,520
+355% +$4.82M
LSCC icon
766
Lattice Semiconductor
LSCC
$9.17B
$6.17M 0.02%
926,600
+389,232
+72% +$2.59M
GTLS icon
767
Chart Industries
GTLS
$8.96B
$6.17M 0.02%
177,597
-14,900
-8% -$517K
GRMN icon
768
Garmin
GRMN
$46.2B
$6.16M 0.02%
120,741
+38,020
+46% +$1.94M
PHM icon
769
Pultegroup
PHM
$27.2B
$6.16M 0.02%
250,902
+48,460
+24% +$1.19M
KSS icon
770
Kohl's
KSS
$1.78B
$6.13M 0.02%
158,432
+37,650
+31% +$1.46M
THS icon
771
Treehouse Foods
THS
$888M
$6.08M 0.02%
74,423
-6,270
-8% -$512K
MLKN icon
772
MillerKnoll
MLKN
$1.41B
$6.06M 0.02%
199,469
– –
CMTL icon
773
Comtech Telecommunications
CMTL
$67M
$6.03M 0.02%
318,000
-2,000
-0.6% -$37.9K
NUVA
774
DELISTED
NuVasive, Inc.
NUVA
$6.03M 0.02%
78,360
-6,600
-8% -$508K
LII icon
775
Lennox International
LII
$20.2B
$6.02M 0.02%
32,776
+24,840
+313% +$4.56M
29 30
31
32 33