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
ELAN icon
1051
Elanco Animal Health
ELAN
$9.21B
$4.19M 0.01%
446,112
+2,355
+0.5% +$22.1K
MORN icon
1052
Morningstar
MORN
$10.8B
$4.18M 0.01%
20,600
-2,277
-10% -$462K
OCFC icon
1053
OceanFirst Financial
OCFC
$1.04B
$4.16M 0.01%
225,361
-27,609
-11% -$510K
WIRE
1054
DELISTED
Encore Wire Corp
WIRE
$4.16M 0.01%
22,436
-2,748
-11% -$509K
AMBA icon
1055
Ambarella
AMBA
$3.43B
$4.16M 0.01%
53,703
-6,511
-11% -$504K
BYNO
1056
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.16M 0.01%
400,000
– –
BROS icon
1057
Dutch Bros
BROS
$8.2B
$4.15M 0.01%
131,359
-15,446
-11% -$489K
ITCI
1058
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.15M 0.01%
76,682
-8,610
-10% -$466K
SITM icon
1059
SiTime
SITM
$6.76B
$4.15M 0.01%
29,148
-5,042
-15% -$717K
TXG icon
1060
10x Genomics
TXG
$1.57B
$4.12M 0.01%
73,898
-8,381
-10% -$468K
STAG icon
1061
STAG Industrial
STAG
$6.77B
$4.12M 0.01%
121,887
-45,554
-27% -$1.54M
PIPR icon
1062
Piper Sandler
PIPR
$6.12B
$4.12M 0.01%
29,719
-2,554
-8% -$354K
IONS icon
1063
Ionis Pharmaceuticals
IONS
$10.1B
$4.12M 0.01%
115,251
-12,976
-10% -$464K
CHKP icon
1064
Check Point Software Technologies
CHKP
$21B
$4.1M 0.01%
31,552
-997
-3% -$130K
DIOD icon
1065
Diodes
DIOD
$2.44B
$4.09M 0.01%
44,126
-5,043
-10% -$468K
BILL icon
1066
BILL Holdings
BILL
$5.19B
$4.09M 0.01%
50,414
+1,832
+4% +$149K
NFYS
1067
DELISTED
Enphys Acquisition Corp.
NFYS
$4.08M 0.01%
400,000
– –
LPX icon
1068
Louisiana-Pacific
LPX
$6.68B
$4.08M 0.01%
75,268
-6,940
-8% -$376K
RH icon
1069
RH
RH
$4.08B
$4.08M 0.01%
16,751
+290
+2% +$70.6K
OGE icon
1070
OGE Energy
OGE
$8.96B
$4.08M 0.01%
108,290
+83,334
+334% +$3.14M
HAS icon
1071
Hasbro
HAS
$11B
$4.06M 0.01%
75,552
-8,237
-10% -$442K
ST icon
1072
Sensata Technologies
ST
$4.55B
$4.06M 0.01%
81,084
+1,798
+2% +$89.9K
PACW
1073
DELISTED
PacWest Bancorp
PACW
$4.05M 0.01%
416,338
-53,144
-11% -$517K
VMCA
1074
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.01M 0.01%
380,000
– –
NWL icon
1075
Newell Brands
NWL
$2.48B
$4M 0.01%
321,622
+160,710
+100% +$2M
41 42
43
44 45