State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.36%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$2.67B
Cap. Flow
+$1.54B
Cap. Flow %
5.94%
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$67.1M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
WFC icon
Wells Fargo
WFC
+$44.1M
5
ENB icon
Enbridge
ENB
+$37.4M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502M
2
HAR
Harman International Industries
HAR
+$39.2M
3
RY icon
Royal Bank of Canada
RY
+$35.6M
4
YDKN
Yadkin Financial Corporation
YDKN
+$35.2M
5
STJ
St Jude Medical
STJ
+$27.3M

Sector Composition

1 Financials 17.37%
2 Technology 15.63%
3 Healthcare 13.02%
4 Industrials 9.94%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXRH icon
776
Texas Roadhouse
TXRH
$11.1B
$4.9M 0.02%
110,000
+65,646
+148% +$2.92M
KEYW
777
DELISTED
The KEYW Holding Corporation
KEYW
$4.89M 0.02%
517,448
– –
KSS icon
778
Kohl's
KSS
$1.81B
$4.81M 0.02%
120,782
+19,911
+20% +$793K
VLY icon
779
Valley National Bancorp
VLY
$6.02B
$4.79M 0.02%
406,250
-40,300
-9% -$476K
LW icon
780
Lamb Weston
LW
$7.99B
$4.78M 0.02%
113,523
-50,419
-31% -$2.12M
FLR icon
781
Fluor
FLR
$6.67B
$4.77M 0.02%
90,687
+14,498
+19% +$763K
PHM icon
782
Pultegroup
PHM
$27.4B
$4.77M 0.02%
202,442
+14,522
+8% +$342K
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.74M 0.02%
77,372
+12,803
+20% +$785K
SSB icon
784
SouthState Bank Corporation
SSB
$10.3B
$4.74M 0.02%
53,000
+6,710
+14% +$600K
SMCI icon
785
Super Micro Computer
SMCI
$26.3B
$4.73M 0.02%
1,865,890
– –
VOYA icon
786
Voya Financial
VOYA
$7.37B
$4.72M 0.02%
124,285
+12,654
+11% +$480K
CMTL icon
787
Comtech Telecommunications
CMTL
$67.6M
$4.72M 0.02%
320,000
+21,567
+7% +$318K
HP icon
788
Helmerich & Payne
HP
$2.06B
$4.67M 0.02%
70,081
+29,655
+73% +$1.97M
CAMP
789
DELISTED
CalAmp Corp.
CAMP
$4.65M 0.02%
12,031
– –
KGC icon
790
Kinross Gold
KGC
$28.4B
$4.64M 0.02%
1,318,784
+357,200
+37% +$1.26M
MTSC
791
DELISTED
MTS Systems Corp
MTSC
$4.64M 0.02%
84,226
– –
HBI icon
792
Hanesbrands
HBI
$2.24B
$4.62M 0.02%
222,494
+16,855
+8% +$350K
SYT
793
DELISTED
Syngenta Ag
SYT
$4.6M 0.02%
52,000
+19,000
+58% +$1.68M
LEG icon
794
Leggett & Platt
LEG
$1.34B
$4.6M 0.02%
91,423
+18,817
+26% +$947K
AA icon
795
Alcoa
AA
$8.3B
$4.59M 0.02%
133,519
-50,743
-28% -$1.75M
J icon
796
Jacobs Solutions
J
$17.7B
$4.57M 0.02%
99,867
+20,808
+26% +$951K
DXCM icon
797
DexCom
DXCM
$30B
$4.5M 0.02%
212,364
+32,468
+18% +$688K
ARW icon
798
Arrow Electronics
ARW
$6.61B
$4.48M 0.02%
61,057
-18,585
-23% -$1.36M
SEIC icon
799
SEI Investments
SEIC
$10.8B
$4.44M 0.02%
87,981
+18,231
+26% +$920K
NUAN
800
DELISTED
Nuance Communications, Inc.
NUAN
$4.36M 0.02%
291,173
+150,515
+107% +$2.26M
30 31
32
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