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
CPRI icon
776
Capri Holdings
CPRI
$2.6B
$6.08M 0.02%
132,894
+16,228
+14% +$742K
RGA icon
777
Reinsurance Group of America
RGA
$12.9B
$6.02M 0.02%
42,416
-25,210
-37% -$3.58M
CPK icon
778
Chesapeake Utilities
CPK
$2.95B
$6M 0.02%
+65,800
New +$6M
ATUS icon
779
Altice USA
ATUS
$1.14B
$5.96M 0.02%
277,363
+261,080
+1,603% +$5.61M
MEOH icon
780
Methanex
MEOH
$3.08B
$5.95M 0.02%
104,753
+18,615
+22% +$1.06M
STC icon
781
Stewart Information Services
STC
$2.1B
$5.92M 0.02%
138,600
+46,600
+51% +$1.99M
ECVT icon
782
Ecovyst
ECVT
$1.06B
$5.9M 0.02%
389,000
+89,000
+30% +$1.35M
EXPD icon
783
Expeditors International
EXPD
$16.7B
$5.88M 0.02%
77,471
-44,159
-36% -$3.35M
POST icon
784
Post Holdings
POST
$5.76B
$5.86M 0.02%
81,841
-169,031
-67% -$12.1M
NVRO
785
DELISTED
NEVRO CORP.
NVRO
$5.85M 0.02%
93,500
+21,500
+30% +$1.34M
CDW icon
786
CDW
CDW
$21.7B
$5.84M 0.02%
60,624
-96,385
-61% -$9.29M
XRAY icon
787
Dentsply Sirona
XRAY
$2.78B
$5.81M 0.02%
117,183
-102,513
-47% -$5.08M
HZNP
788
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.8M 0.02%
219,600
+50,300
+30% +$1.33M
MOS icon
789
The Mosaic Company
MOS
$10.7B
$5.8M 0.02%
212,199
-103,901
-33% -$2.84M
EVH icon
790
Evolent Health
EVH
$1.08B
$5.77M 0.02%
458,300
+104,900
+30% +$1.32M
FGEN icon
791
FibroGen
FGEN
$50.3M
$5.73M 0.02%
4,216
+1,128
+37% +$1.53M
GIL icon
792
Gildan
GIL
$8.23B
$5.72M 0.02%
159,114
+20,000
+14% +$719K
TFIN icon
793
Triumph Financial, Inc.
TFIN
$1.35B
$5.72M 0.02%
194,600
+44,600
+30% +$1.31M
OII icon
794
Oceaneering
OII
$2.48B
$5.69M 0.02%
360,579
+82,500
+30% +$1.3M
MAN icon
795
ManpowerGroup
MAN
$1.83B
$5.67M 0.02%
68,558
+740
+1% +$61.2K
NTB icon
796
Bank of N.T. Butterfield & Son
NTB
$1.91B
$5.63M 0.02%
157,000
+36,000
+30% +$1.29M
VAC icon
797
Marriott Vacations Worldwide
VAC
$2.75B
$5.61M 0.02%
+59,950
New +$5.61M
TSE icon
798
Trinseo
TSE
$87.4M
$5.6M 0.02%
123,700
+28,300
+30% +$1.28M
EXTR icon
799
Extreme Networks
EXTR
$3.02B
$5.56M 0.02%
742,850
+182,850
+33% +$1.37M
XPO icon
800
XPO
XPO
$15.8B
$5.56M 0.02%
299,262
+272
+0.1% +$5.06K
30 31
32
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