State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+14.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.2B
AUM Growth
+$4.51B
Cap. Flow
+$419M
Cap. Flow %
1.19%
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
850
Reduced
592
Closed
71

Top Buys

1
DIS icon
Walt Disney
DIS
+$46.4M
2
ELV icon
Elevance Health
ELV
+$44.2M
3
PG icon
Procter & Gamble
PG
+$41.9M
4
PYPL icon
PayPal
PYPL
+$31.6M
5
ZG icon
Zillow
ZG
+$30.2M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$115M
2
DOCU icon
DocuSign
DOCU
+$99.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$73M
5
BAC icon
Bank of America
BAC
+$39.6M

Sector Composition

1 Technology 17.95%
2 Financials 15.77%
3 Healthcare 13.34%
4 Consumer Discretionary 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
1101
Lamar Advertising Co
LAMR
$12.8B
$1.25M ﹤0.01%
15,736
-520
-3% -$41.2K
OLED icon
1102
Universal Display
OLED
$6.52B
$1.22M ﹤0.01%
7,964
-200
-2% -$30.6K
POOL icon
1103
Pool Corp
POOL
$11.9B
$1.22M ﹤0.01%
7,367
-205
-3% -$33.8K
BCRX icon
1104
BioCryst Pharmaceuticals
BCRX
$1.68B
$1.21M ﹤0.01%
149,200
+36,700
+33% +$299K
WTRG icon
1105
Essential Utilities
WTRG
$10.6B
$1.21M ﹤0.01%
33,283
-1,040
-3% -$37.9K
DEI icon
1106
Douglas Emmett
DEI
$2.75B
$1.21M ﹤0.01%
29,984
-870
-3% -$35.2K
TTM
1107
DELISTED
Tata Motors Limited
TTM
$1.21M ﹤0.01%
96,274
– –
PKG icon
1108
Packaging Corp of America
PKG
$19.2B
$1.21M ﹤0.01%
12,157
-37,863
-76% -$3.76M
BIO icon
1109
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.21M ﹤0.01%
3,945
-110
-3% -$33.6K
HUBB icon
1110
Hubbell
HUBB
$23.5B
$1.2M ﹤0.01%
10,200
-290
-3% -$34.2K
DCI icon
1111
Donaldson
DCI
$9.34B
$1.2M ﹤0.01%
23,940
-800
-3% -$40K
MASI icon
1112
Masimo
MASI
$7.92B
$1.2M ﹤0.01%
8,647
-250
-3% -$34.6K
TXMD icon
1113
TherapeuticsMD
TXMD
$12.7M
$1.19M ﹤0.01%
4,890
+1,118
+30% +$272K
JOYY
1114
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$1.19M ﹤0.01%
14,155
-34,657
-71% -$2.91M
HEI.A icon
1115
HEICO Class A
HEI.A
$35B
$1.19M ﹤0.01%
14,138
-232,237
-94% -$19.5M
EQT icon
1116
EQT Corp
EQT
$31.9B
$1.18M ﹤0.01%
57,078
+30,830
+117% +$640K
TMX
1117
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.18M ﹤0.01%
25,328
-730
-3% -$34.1K
UMH
1118
UMH Properties
UMH
$1.28B
$1.18M ﹤0.01%
+83,900
New +$1.18M
PK icon
1119
Park Hotels & Resorts
PK
$2.36B
$1.17M ﹤0.01%
37,716
-860
-2% -$26.7K
PRGO icon
1120
Perrigo
PRGO
$3.04B
$1.17M ﹤0.01%
24,250
-133,560
-85% -$6.43M
DNKN
1121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.16M ﹤0.01%
15,454
-450
-3% -$33.8K
OPK icon
1122
Opko Health
OPK
$1.12B
$1.16M ﹤0.01%
444,400
+112,300
+34% +$293K
ENIC icon
1123
Enel Chile
ENIC
$5.02B
$1.16M ﹤0.01%
223,428
– –
RS icon
1124
Reliance Steel & Aluminium
RS
$15.4B
$1.15M ﹤0.01%
12,747
-430
-3% -$38.8K
KDP icon
1125
Keurig Dr Pepper
KDP
$37.3B
$1.15M ﹤0.01%
40,997
-390
-0.9% -$10.9K
43 44
45
46 47