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
FR icon
776
First Industrial Realty Trust
FR
$6.85B
$9.68M 0.02%
185,316
+9,055
+5% +$473K
ACC
777
DELISTED
American Campus Communities, Inc.
ACC
$9.68M 0.02%
207,145
-1,017
-0.5% -$47.5K
MDB icon
778
MongoDB
MDB
$27.6B
$9.65M 0.02%
26,692
+2,220
+9% +$803K
BANR icon
779
Banner Corp
BANR
$2.32B
$9.64M 0.02%
177,800
– –
FFIV icon
780
F5
FFIV
$19.2B
$9.63M 0.02%
51,592
+3,339
+7% +$623K
DNLI icon
781
Denali Therapeutics
DNLI
$2.18B
$9.63M 0.02%
122,700
+33,000
+37% +$2.59M
WCC icon
782
WESCO International
WCC
$10.6B
$9.62M 0.02%
93,600
– –
CMCO icon
783
Columbus McKinnon
CMCO
$424M
$9.61M 0.02%
199,216
+4,500
+2% +$217K
FOCS
784
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.6M 0.02%
198,000
+47,100
+31% +$2.28M
GFF icon
785
Griffon
GFF
$3.71B
$9.6M 0.02%
374,600
-9,400
-2% -$241K
NLY icon
786
Annaly Capital Management
NLY
$14.3B
$9.55M 0.02%
268,969
-12,143
-4% -$431K
NWE icon
787
NorthWestern Energy
NWE
$3.48B
$9.55M 0.02%
158,500
– –
NTNX icon
788
Nutanix
NTNX
$21.2B
$9.52M 0.02%
249,153
-925
-0.4% -$35.4K
CVE icon
789
Cenovus Energy
CVE
$30.8B
$9.51M 0.02%
992,836
-197,472
-17% -$1.89M
LUMN icon
790
Lumen
LUMN
$6.78B
$9.45M 0.02%
695,684
-15,899
-2% -$216K
EXTR icon
791
Extreme Networks
EXTR
$2.98B
$9.45M 0.02%
846,538
+28,600
+3% +$319K
RF icon
792
Regions Financial
RF
$24.1B
$9.44M 0.02%
467,700
-82,447
-15% -$1.66M
EPR icon
793
EPR Properties
EPR
$4.27B
$9.41M 0.02%
178,697
+14,550
+9% +$767K
SLAB icon
794
Silicon Laboratories
SLAB
$4.39B
$9.38M 0.02%
61,200
– –
JJSF icon
795
J&J Snack Foods
JJSF
$2.07B
$9.31M 0.02%
53,400
– –
BKI
796
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.3M 0.02%
119,294
+39,884
+50% +$3.11M
TX icon
797
Ternium
TX
$6.79B
$9.28M 0.02%
241,355
+32,563
+16% +$1.25M
SNA icon
798
Snap-on
SNA
$17.1B
$9.25M 0.02%
41,376
-24,532
-37% -$5.48M
FATE icon
799
Fate Therapeutics
FATE
$121M
$9.23M 0.02%
106,329
-271
-0.3% -$23.5K
FSV icon
800
FirstService
FSV
$9.49B
$9.22M 0.02%
53,681
-3,031
-5% -$520K
30 31
32
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