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
SCCO icon
826
Southern Copper
SCCO
$85.4B
$8.8M 0.02%
143,730
-425
-0.3% -$26K
MOG.A icon
827
Moog
MOG.A
$6.33B
$8.78M 0.02%
104,500
– –
CHGG icon
828
Chegg
CHGG
$169M
$8.78M 0.02%
105,640
+213
+0.2% +$17.7K
TWST icon
829
Twist Bioscience
TWST
$1.54B
$8.76M 0.02%
65,725
-175
-0.3% -$23.3K
OMC icon
830
Omnicom Group
OMC
$15B
$8.76M 0.02%
109,452
-647,428
-86% -$51.8M
OII icon
831
Oceaneering
OII
$2.46B
$8.75M 0.02%
561,679
+120,000
+27% +$1.87M
ABMD
832
DELISTED
Abiomed Inc
ABMD
$8.72M 0.02%
27,925
+1,978
+8% +$617K
EVBG
833
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.64M 0.02%
63,489
-2
-0% -$272
TECH icon
834
Bio-Techne
TECH
$8.26B
$8.62M 0.02%
76,584
+57,088
+293% +$6.43M
LHCG
835
DELISTED
LHC Group LLC
LHCG
$8.61M 0.02%
43,000
– –
BDC icon
836
Belden
BDC
$5.27B
$8.6M 0.02%
170,000
– –
ALTR
837
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$8.6M 0.02%
124,650
– –
RBC icon
838
RBC Bearings
RBC
$12.1B
$8.58M 0.02%
43,000
– –
ASH icon
839
Ashland
ASH
$2.49B
$8.55M 0.02%
97,709
-457
-0.5% -$40K
SR icon
840
Spire
SR
$4.51B
$8.54M 0.02%
118,155
– –
HALO icon
841
Halozyme
HALO
$8.98B
$8.51M 0.02%
187,300
+1,700
+0.9% +$77.2K
ZS icon
842
Zscaler
ZS
$44.9B
$8.5M 0.02%
39,326
-17,171
-30% -$3.71M
BBIO icon
843
BridgeBio Pharma
BBIO
$10.1B
$8.49M 0.02%
139,189
+12,500
+10% +$762K
NVR icon
844
NVR
NVR
$23.6B
$8.48M 0.02%
1,705
-75
-4% -$373K
TLND
845
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.46M 0.02%
+128,959
New +$8.46M
ECVT icon
846
Ecovyst
ECVT
$1.06B
$8.46M 0.02%
550,700
– –
SEDG icon
847
SolarEdge
SEDG
$1.8B
$8.42M 0.02%
30,480
-8,947
-23% -$2.47M
BEAM icon
848
Beam Therapeutics
BEAM
$2.17B
$8.37M 0.02%
65,030
+7,930
+14% +$1.02M
UCB
849
United Community Banks, Inc.
UCB
$3.96B
$8.36M 0.02%
261,200
– –
STEP icon
850
StepStone Group
STEP
$4.97B
$8.35M 0.02%
242,800
– –
32 33
34
35 36