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
WAB icon
776
Wabtec
WAB
$32.5B
$6M 0.02%
65,580
+14,500
+28% +$1.33M
BID
777
DELISTED
Sotheby's
BID
$6M 0.02%
111,700
– –
OTEX icon
778
Open Text
OTEX
$9.07B
$5.99M 0.02%
190,168
+100
+0.1% +$3.15K
FET icon
779
Forum Energy Technologies
FET
$325M
$5.93M 0.02%
19,010
-1,600
-8% -$499K
EPAM icon
780
EPAM Systems
EPAM
$8.55B
$5.93M 0.02%
70,490
+15,490
+28% +$1.3M
BRCD
781
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.91M 0.02%
469,021
+201,360
+75% +$2.54M
HLX icon
782
Helix Energy Solutions
HLX
$920M
$5.9M 0.02%
1,045,750
-87,800
-8% -$495K
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.83M 0.02%
92,972
+15,600
+20% +$978K
ONTO icon
784
Onto Innovation
ONTO
$5.36B
$5.82M 0.02%
230,000
+5,000
+2% +$126K
PRXL
785
DELISTED
Parexel International Corp
PRXL
$5.81M 0.02%
66,847
-60,660
-48% -$5.27M
CUB
786
DELISTED
Cubic Corporation
CUB
$5.79M 0.02%
125,000
-1,271
-1% -$58.8K
ARW icon
787
Arrow Electronics
ARW
$6.58B
$5.78M 0.02%
73,737
+12,680
+21% +$994K
MIDD icon
788
Middleby
MIDD
$7.1B
$5.78M 0.02%
47,528
+10,680
+29% +$1.3M
VOYA icon
789
Voya Financial
VOYA
$7.34B
$5.77M 0.02%
156,435
+32,150
+26% +$1.19M
KATE
790
DELISTED
Kate Spade & Company
KATE
$5.73M 0.02%
310,026
+284,529
+1,116% +$5.26M
J icon
791
Jacobs Solutions
J
$17.6B
$5.73M 0.02%
127,371
+27,504
+28% +$1.24M
SPLS
792
DELISTED
Staples Inc
SPLS
$5.72M 0.02%
568,440
+135,300
+31% +$1.36M
FLOW
793
DELISTED
SPX FLOW, Inc.
FLOW
$5.72M 0.02%
155,000
+9,890
+7% +$365K
FL
794
DELISTED
Foot Locker
FL
$5.68M 0.02%
115,208
+25,890
+29% +$1.28M
CLH icon
795
Clean Harbors
CLH
$12.7B
$5.66M 0.02%
101,457
-7,700
-7% -$430K
ATKR icon
796
Atkore
ATKR
$2.07B
$5.64M 0.02%
250,000
+3,900
+2% +$87.9K
SSNC icon
797
SS&C Technologies
SSNC
$21.9B
$5.63M 0.02%
146,500
+112,960
+337% +$4.34M
COMM icon
798
CommScope
COMM
$3.67B
$5.61M 0.02%
147,470
+121,880
+476% +$4.63M
HRB icon
799
H&R Block
HRB
$6.84B
$5.59M 0.02%
180,937
+42,290
+31% +$1.31M
MAIN icon
800
Main Street Capital
MAIN
$5.98B
$5.59M 0.02%
145,282
-12,200
-8% -$469K
30 31
32
33 34