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
SAIC icon
801
Saic
SAIC
$4.84B
$9.22M 0.02%
105,061
-447
-0.4% -$39.2K
EVH icon
802
Evolent Health
EVH
$1.07B
$9.16M 0.02%
433,700
– –
DAY icon
803
Dayforce
DAY
$10.9B
$9.16M 0.02%
95,450
-6,253
-6% -$600K
FLOW
804
DELISTED
SPX FLOW, Inc.
FLOW
$9.15M 0.02%
140,200
-600
-0.4% -$39.1K
PACB icon
805
Pacific Biosciences
PACB
$375M
$9.13M 0.02%
261,089
+56,489
+28% +$1.98M
NVTA
806
DELISTED
Invitae Corporation
NVTA
$9.09M 0.02%
269,473
+97,473
+57% +$3.29M
COR icon
807
Cencora
COR
$58.4B
$9.07M 0.02%
79,196
-132,656
-63% -$15.2M
GPC icon
808
Genuine Parts
GPC
$19.8B
$9.06M 0.02%
71,611
-2,028
-3% -$256K
SLQT icon
809
SelectQuote
SLQT
$359M
$9.05M 0.02%
470,000
+167,800
+56% +$3.23M
IMO icon
810
Imperial Oil
IMO
$46.6B
$9.05M 0.02%
296,530
+50,015
+20% +$1.53M
ALB icon
811
Albemarle
ALB
$8.89B
$9.04M 0.02%
53,633
-949
-2% -$160K
CINF icon
812
Cincinnati Financial
CINF
$24.2B
$9.03M 0.02%
77,422
+6,909
+10% +$806K
ALGT icon
813
Allegiant Air
ALGT
$1.18B
$9.02M 0.02%
46,500
+3,500
+8% +$679K
NSIT icon
814
Insight Enterprises
NSIT
$4.03B
$9.02M 0.02%
90,200
-3,500
-4% -$350K
SITM icon
815
SiTime
SITM
$6.66B
$8.98M 0.02%
70,900
-9,100
-11% -$1.15M
TENB icon
816
Tenable Holdings
TENB
$3.67B
$8.95M 0.02%
216,400
– –
MAIN icon
817
Main Street Capital
MAIN
$5.98B
$8.95M 0.02%
217,748
+3,233
+2% +$133K
PB icon
818
Prosperity Bancshares
PB
$6.37B
$8.94M 0.02%
124,459
-663
-0.5% -$47.6K
AAON icon
819
Aaon
AAON
$6.71B
$8.91M 0.02%
213,525
– –
DPZ icon
820
Domino's
DPZ
$15.5B
$8.9M 0.02%
19,086
+865
+5% +$403K
JKHY icon
821
Jack Henry & Associates
JKHY
$11.7B
$8.9M 0.02%
54,415
+18,923
+53% +$3.09M
MRCY icon
822
Mercury Systems
MRCY
$4.36B
$8.87M 0.02%
133,894
-10,331
-7% -$685K
NUVA
823
DELISTED
NuVasive, Inc.
NUVA
$8.86M 0.02%
130,700
– –
ULTA icon
824
Ulta Beauty
ULTA
$23.3B
$8.84M 0.02%
25,578
-4,188
-14% -$1.45M
SNOW icon
825
Snowflake
SNOW
$76.5B
$8.82M 0.02%
36,467
+19,658
+117% +$4.75M
31 32
33
34 35