State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+14.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.2B
AUM Growth
+$4.51B
Cap. Flow
+$419M
Cap. Flow %
1.19%
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
850
Reduced
592
Closed
71

Top Buys

1
DIS icon
Walt Disney
DIS
+$46.4M
2
ELV icon
Elevance Health
ELV
+$44.2M
3
PG icon
Procter & Gamble
PG
+$41.9M
4
PYPL icon
PayPal
PYPL
+$31.6M
5
ZG icon
Zillow
ZG
+$30.2M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$115M
2
DOCU icon
DocuSign
DOCU
+$99.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$73M
5
BAC icon
Bank of America
BAC
+$39.6M

Sector Composition

1 Technology 17.95%
2 Financials 15.77%
3 Healthcare 13.34%
4 Consumer Discretionary 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLB icon
751
Protolabs
PRLB
$1.2B
$6.82M 0.02%
64,900
+13,400
+26% +$1.41M
OCFC icon
752
OceanFirst Financial
OCFC
$1.05B
$6.8M 0.02%
282,700
+64,700
+30% +$1.56M
CSFL
753
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.79M 0.02%
285,300
+85,300
+43% +$2.03M
G icon
754
Genpact
G
$7.55B
$6.78M 0.02%
192,633
+4,470
+2% +$157K
UHS icon
755
Universal Health Services
UHS
$12.1B
$6.73M 0.02%
50,288
-22,681
-31% -$3.03M
TCBI icon
756
Texas Capital Bancshares
TCBI
$4B
$6.72M 0.02%
123,153
+25,670
+26% +$1.4M
ARRY
757
DELISTED
Array Biopharma Inc
ARRY
$6.69M 0.02%
274,500
+65,300
+31% +$1.59M
MLM icon
758
Martin Marietta Materials
MLM
$38.1B
$6.66M 0.02%
33,108
-225
-0.7% -$45.3K
HOLX icon
759
Hologic
HOLX
$14.8B
$6.52M 0.02%
134,626
+39,170
+41% +$1.9M
TPR icon
760
Tapestry
TPR
$22.2B
$6.51M 0.02%
200,483
-60,120
-23% -$1.95M
ATKR icon
761
Atkore
ATKR
$2.09B
$6.51M 0.02%
302,200
+62,200
+26% +$1.34M
URI icon
762
United Rentals
URI
$61.7B
$6.43M 0.02%
56,236
-26,367
-32% -$3.01M
BL icon
763
BlackLine
BL
$3.41B
$6.42M 0.02%
138,600
+28,600
+26% +$1.32M
AFG icon
764
American Financial Group
AFG
$11.7B
$6.38M 0.02%
66,320
+9,090
+16% +$875K
AMG icon
765
Affiliated Managers Group
AMG
$6.7B
$6.36M 0.02%
59,398
-56,806
-49% -$6.08M
FLOW
766
DELISTED
SPX FLOW, Inc.
FLOW
$6.33M 0.02%
198,350
+40,850
+26% +$1.3M
BV icon
767
BrightView Holdings
BV
$1.34B
$6.32M 0.02%
438,933
+238,933
+119% +$3.44M
CUB
768
DELISTED
Cubic Corporation
CUB
$6.3M 0.02%
112,100
+27,098
+32% +$1.52M
GPC icon
769
Genuine Parts
GPC
$19.9B
$6.27M 0.02%
56,005
-63,411
-53% -$7.1M
OIS icon
770
Oil States International
OIS
$348M
$6.25M 0.02%
368,410
+84,300
+30% +$1.43M
UCB
771
United Community Banks, Inc.
UCB
$3.97B
$6.24M 0.02%
250,300
+57,300
+30% +$1.43M
M icon
772
Macy's
M
$4.67B
$6.23M 0.02%
259,079
-25,390
-9% -$610K
PLAB icon
773
Photronics
PLAB
$1.34B
$6.19M 0.02%
654,950
+134,950
+26% +$1.28M
GNRC icon
774
Generac Holdings
GNRC
$11B
$6.16M 0.02%
120,312
+24,850
+26% +$1.27M
CINF icon
775
Cincinnati Financial
CINF
$24.5B
$6.09M 0.02%
70,844
+30,258
+75% +$2.6M
29 30
31
32 33