State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
Cap. Flow
-$609M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$183M
2
HCA icon
HCA Healthcare
HCA
+$115M
3
AGN
Allergan plc
AGN
+$108M
4
WTW icon
Willis Towers Watson
WTW
+$103M
5
PH icon
Parker-Hannifin
PH
+$99.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$168M
2
AAPL icon
Apple
AAPL
+$89.4M
3
MSFT icon
Microsoft
MSFT
+$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$68M

Sector Composition

1 Technology 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
751
Lennox International
LII
$20B
$6.47M 0.02%
23,542
-5,856
-20% -$1.61M
FLO icon
752
Flowers Foods
FLO
$3B
$6.44M 0.02%
276,632
+243,052
+724% +$5.66M
POST icon
753
Post Holdings
POST
$5.77B
$6.42M 0.02%
94,326
+12,485
+15% +$849K
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
$6.41M 0.02%
92,598
-16,952
-15% -$1.17M
CWH icon
755
Camping World
CWH
$1.1B
$6.41M 0.02%
515,750
+22,200
+4% +$276K
CPK icon
756
Chesapeake Utilities
CPK
$2.93B
$6.4M 0.02%
67,300
+1,500
+2% +$143K
ON icon
757
ON Semiconductor
ON
$19.9B
$6.36M 0.02%
314,605
-69,927
-18% -$1.41M
PFG icon
758
Principal Financial Group
PFG
$18.2B
$6.35M 0.02%
109,674
-31,618
-22% -$1.83M
SSB icon
759
SouthState Bank Corporation
SSB
$10.3B
$6.35M 0.02%
86,200
-17,700
-17% -$1.3M
W icon
760
Wayfair
W
$11.9B
$6.34M 0.02%
43,426
-6,999
-14% -$1.02M
IRTC icon
761
iRhythm Technologies
IRTC
$5.86B
$6.33M 0.02%
+80,000
New +$6.33M
KKR icon
762
KKR & Co
KKR
$129B
$6.33M 0.02%
250,312
-76,288
-23% -$1.93M
AMBA icon
763
Ambarella
AMBA
$3.55B
$6.31M 0.02%
143,000
-33,200
-19% -$1.47M
ECVT icon
764
Ecovyst
ECVT
$1.07B
$6.3M 0.02%
397,700
+8,700
+2% +$138K
HZNP
765
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.29M 0.02%
261,300
+41,700
+19% +$1M
OKTA icon
766
Okta
OKTA
$16.2B
$6.28M 0.02%
50,824
+34,530
+212% +$4.26M
FSCT
767
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.25M 0.02%
184,650
+2,050
+1% +$69.4K
ONTO icon
768
Onto Innovation
ONTO
$5.33B
$6.25M 0.02%
180,000
+115,900
+181% +$4.02M
DY icon
769
Dycom Industries
DY
$7.54B
$6.23M 0.02%
105,881
+25,281
+31% +$1.49M
TAP icon
770
Molson Coors Class B
TAP
$9.71B
$6.21M 0.02%
110,962
+29,217
+36% +$1.64M
BPMC
771
DELISTED
Blueprint Medicines
BPMC
$6.19M 0.02%
65,595
+10,400
+19% +$981K
ROKU icon
772
Roku
ROKU
$14.2B
$6.1M 0.02%
67,391
+14,091
+26% +$1.28M
DELL icon
773
Dell
DELL
$85.4B
$6.07M 0.02%
235,801
-46,358
-16% -$1.19M
VAC icon
774
Marriott Vacations Worldwide
VAC
$2.73B
$6.03M 0.02%
62,550
+2,600
+4% +$251K
CNC icon
775
Centene
CNC
$17.2B
$6.03M 0.02%
114,906
-90,216
-44% -$4.73M
29 30
31
32 33