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
CTXS
751
DELISTED
Citrix Systems Inc
CTXS
$10.2M 0.02%
86,973
-112,721
-56% -$13.2M
PAYC icon
752
Paycom
PAYC
$12.4B
$10.2M 0.02%
28,034
-40,123
-59% -$14.6M
RRX icon
753
Regal Rexnord
RRX
$9.39B
$10.1M 0.02%
75,444
-291
-0.4% -$38.9K
LNT icon
754
Alliant Energy
LNT
$16.4B
$10.1M 0.02%
180,428
-942
-0.5% -$52.5K
NVAX icon
755
Novavax
NVAX
$1.29B
$10M 0.02%
47,194
-37,306
-44% -$7.92M
ZEN
756
DELISTED
ZENDESK INC
ZEN
$10M 0.02%
69,308
-6,132
-8% -$885K
MGPI icon
757
MGP Ingredients
MGPI
$588M
$9.97M 0.02%
147,400
+1,200
+0.8% +$81.2K
TFIN icon
758
Triumph Financial, Inc.
TFIN
$1.42B
$9.96M 0.02%
134,200
-400
-0.3% -$29.7K
THC icon
759
Tenet Healthcare
THC
$16.9B
$9.96M 0.02%
148,700
+4,700
+3% +$315K
WSO icon
760
Watsco
WSO
$15.8B
$9.96M 0.02%
34,751
-231
-0.7% -$66.2K
KMX icon
761
CarMax
KMX
$8.88B
$9.94M 0.02%
76,982
+1,039
+1% +$134K
MKC icon
762
McCormick & Company Non-Voting
MKC
$18.4B
$9.94M 0.02%
112,540
-18,657
-14% -$1.65M
OMCL icon
763
Omnicell
OMCL
$1.46B
$9.86M 0.02%
65,100
– –
MTSI icon
764
MACOM Technology Solutions
MTSI
$9.81B
$9.84M 0.02%
153,535
– –
VER
765
DELISTED
VEREIT, Inc.
VER
$9.83M 0.02%
213,914
+101,800
+91% +$4.68M
JNPR
766
DELISTED
Juniper Networks
JNPR
$9.81M 0.02%
358,785
-14,275
-4% -$390K
HLNE icon
767
Hamilton Lane
HLNE
$6.55B
$9.81M 0.02%
107,615
-7,700
-7% -$702K
EXAS icon
768
Exact Sciences
EXAS
$10.4B
$9.8M 0.02%
78,825
+3,761
+5% +$468K
MLM icon
769
Martin Marietta Materials
MLM
$37.2B
$9.8M 0.02%
27,854
-1,020
-4% -$359K
PRGO icon
770
Perrigo
PRGO
$3.04B
$9.8M 0.02%
213,650
+194,622
+1,023% +$8.92M
STOR
771
DELISTED
STORE Capital Corporation
STOR
$9.77M 0.02%
283,100
-1,441
-0.5% -$49.7K
EVRG icon
772
Evergy
EVRG
$16.5B
$9.75M 0.02%
161,286
-3,370
-2% -$204K
QTS
773
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.74M 0.02%
126,000
+120,700
+2,277% +$9.33M
TDY icon
774
Teledyne Technologies
TDY
$25.6B
$9.72M 0.02%
23,201
+6,172
+36% +$2.58M
GVA icon
775
Granite Construction
GVA
$4.75B
$9.7M 0.02%
233,580
– –
29 30
31
32 33