State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+9.54%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.6B
AUM Growth
+$2.56B
Cap. Flow
+$531M
Cap. Flow %
1.58%
Top 10 Hldgs %
19.09%
Holding
2,675
New
181
Increased
1,113
Reduced
1,148
Closed
138

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.2M
2
AMD icon
Advanced Micro Devices
AMD
+$51.6M
3
WCN icon
Waste Connections
WCN
+$38.8M
4
LIN icon
Linde
LIN
+$35.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$88.9M
2
DOV icon
Dover
DOV
+$48.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$41.3M
4
BLK icon
Blackrock
BLK
+$39.2M
5
AMAT icon
Applied Materials
AMAT
+$37.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 12.6%
3 Financials 12.21%
4 Consumer Discretionary 10.34%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
826
Teleflex
TFX
$5.86B
$6.36M 0.02%
25,093
+790
+3% +$200K
TRU icon
827
TransUnion
TRU
$18.1B
$6.35M 0.02%
102,149
+4,782
+5% +$297K
WDC icon
828
Western Digital
WDC
$33.4B
$6.34M 0.02%
222,773
-25,492
-10% -$726K
GMED icon
829
Globus Medical
GMED
$8.05B
$6.33M 0.02%
111,773
-10,230
-8% -$579K
SWK icon
830
Stanley Black & Decker
SWK
$12.3B
$6.32M 0.02%
78,423
+3,004
+4% +$242K
WK icon
831
Workiva
WK
$4.39B
$6.32M 0.02%
61,702
-7,336
-11% -$751K
BIO icon
832
Bio-Rad Laboratories Class A
BIO
$7.74B
$6.25M 0.02%
13,056
+1,866
+17% +$894K
CDP icon
833
COPT Defense Properties
CDP
$3.45B
$6.24M 0.02%
263,201
-32,913
-11% -$780K
NVST icon
834
Envista
NVST
$3.59B
$6.24M 0.02%
152,595
-17,373
-10% -$710K
GEN icon
835
Gen Digital
GEN
$18.3B
$6.23M 0.02%
362,928
+11,458
+3% +$197K
FRT icon
836
Federal Realty Investment Trust
FRT
$8.78B
$6.23M 0.02%
62,999
-55,924
-47% -$5.53M
NBIX icon
837
Neurocrine Biosciences
NBIX
$14.2B
$6.22M 0.02%
61,454
-2,741
-4% -$277K
CAR icon
838
Avis
CAR
$5.53B
$6.22M 0.02%
31,918
-4,876
-13% -$950K
CCL icon
839
Carnival Corp
CCL
$44B
$6.21M 0.02%
611,761
+128,929
+27% +$1.31M
COIN icon
840
Coinbase
COIN
$83.2B
$6.21M 0.02%
91,890
+4,637
+5% +$313K
AAP icon
841
Advance Auto Parts
AAP
$3.73B
$6.19M 0.02%
50,879
+22,583
+80% +$2.75M
CUK icon
842
Carnival PLC
CUK
$38.7B
$6.19M 0.02%
676,208
– –
AER icon
843
AerCap
AER
$22.1B
$6.18M 0.02%
109,932
+67,523
+159% +$3.8M
TWLO icon
844
Twilio
TWLO
$15.7B
$6.16M 0.02%
92,514
+4,679
+5% +$312K
DXC icon
845
DXC Technology
DXC
$2.6B
$6.16M 0.02%
241,033
+393
+0.2% +$10K
EPR icon
846
EPR Properties
EPR
$4.31B
$6.14M 0.02%
161,201
-20,050
-11% -$764K
AIRC
847
DELISTED
Apartment Income REIT Corp.
AIRC
$6.1M 0.02%
170,323
+21,002
+14% +$752K
LTHM
848
DELISTED
Livent Corporation
LTHM
$6.1M 0.02%
280,794
-27,690
-9% -$601K
BWA icon
849
BorgWarner
BWA
$9.6B
$6.1M 0.02%
141,005
+30,790
+28% +$1.33M
SGI
850
Somnigroup International Inc.
SGI
$18.1B
$6.09M 0.02%
154,284
-17,709
-10% -$699K
32 33
34
35 36