State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$5.1B
Cap. Flow
+$4.48B
Cap. Flow %
14.47%
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66

Top Buys

1
AAPL icon
Apple
AAPL
+$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
AMZN icon
Amazon
AMZN
+$90.5M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
META icon
Meta Platforms (Facebook)
META
+$86.3M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
+$105M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M
3
YHOO
Yahoo Inc
YHOO
+$41.6M
4
CUK icon
Carnival PLC
CUK
+$38.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$30.8M

Sector Composition

1 Financials 17.48%
2 Technology 15.71%
3 Healthcare 13.87%
4 Industrials 10.16%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AERI
1026
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.21M ﹤0.01%
+23,000
New +$1.21M
TYL icon
1027
Tyler Technologies
TYL
$23.6B
$1.21M ﹤0.01%
6,871
-400
-6% -$70.3K
DCI icon
1028
Donaldson
DCI
$9.34B
$1.2M ﹤0.01%
26,374
+1,040
+4% +$47.4K
ALNY icon
1029
Alnylam Pharmaceuticals
ALNY
$61.5B
$1.2M ﹤0.01%
15,012
+100
+0.7% +$7.97K
ULTI
1030
DELISTED
Ultimate Software Group Inc
ULTI
$1.19M ﹤0.01%
5,679
+160
+3% +$33.6K
TER icon
1031
Teradyne
TER
$18.7B
$1.19M ﹤0.01%
39,611
-960
-2% -$28.8K
MYGN icon
1032
Myriad Genetics
MYGN
$642M
$1.19M ﹤0.01%
+46,000
New +$1.19M
MDXG icon
1033
MiMedx Group
MDXG
$1.02B
$1.18M ﹤0.01%
+79,000
New +$1.18M
WTRG icon
1034
Essential Utilities
WTRG
$10.6B
$1.18M ﹤0.01%
35,388
+10
+0% +$333
RDUS
1035
DELISTED
Radius Health, Inc.
RDUS
$1.18M ﹤0.01%
+26,000
New +$1.18M
ON icon
1036
ON Semiconductor
ON
$19.7B
$1.17M ﹤0.01%
83,195
+800
+1% +$11.2K
ODFL icon
1037
Old Dominion Freight Line
ODFL
$30.7B
$1.16M ﹤0.01%
36,600
-3,870
-10% -$123K
CLX icon
1038
Clorox
CLX
$15.1B
$1.16M ﹤0.01%
8,717
-78,580
-90% -$10.5M
ABMD
1039
DELISTED
Abiomed Inc
ABMD
$1.16M ﹤0.01%
8,070
-860
-10% -$123K
KAR icon
1040
Openlane
KAR
$3.12B
$1.15M ﹤0.01%
72,198
-396
-0.5% -$6.29K
STWD icon
1041
Starwood Property Trust
STWD
$7.6B
$1.14M ﹤0.01%
50,825
+930
+2% +$20.8K
LOXO
1042
DELISTED
Loxo Oncology, Inc
LOXO
$1.12M ﹤0.01%
+14,000
New +$1.12M
PACW
1043
DELISTED
PacWest Bancorp
PACW
$1.12M ﹤0.01%
23,993
+290
+1% +$13.5K
BC icon
1044
Brunswick
BC
$4.23B
$1.11M ﹤0.01%
17,746
-350
-2% -$22K
LAZ icon
1045
Lazard
LAZ
$5.25B
$1.11M ﹤0.01%
23,912
-1,550
-6% -$71.8K
ATHN
1046
DELISTED
Athenahealth, Inc.
ATHN
$1.11M ﹤0.01%
7,868
+70
+0.9% +$9.84K
DEI icon
1047
Douglas Emmett
DEI
$2.75B
$1.11M ﹤0.01%
28,919
+990
+4% +$37.8K
TRU icon
1048
TransUnion
TRU
$17.5B
$1.1M ﹤0.01%
25,408
+14,900
+142% +$645K
FCE.A
1049
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.1M ﹤0.01%
45,503
+10
+0% +$242
LOGM
1050
DELISTED
LogMein, Inc.
LOGM
$1.08M ﹤0.01%
+10,340
New +$1.08M
40 41
42
43 44