State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
-2.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$32B
AUM Growth
+$32B
Cap. Flow
-$2.16B
Cap. Flow %
-6.75%
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
991
Reduced
1,139
Closed
136

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$47.5M
2
SBUX icon
Starbucks
SBUX
$38.2M
3
CRH icon
CRH
CRH
$37.9M
4
ADI icon
Analog Devices
ADI
$36.8M
5
ATVI
Activision Blizzard Inc.
ATVI
$33.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$160M
2
AMZN icon
Amazon
AMZN
$154M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$96.1M
5
META icon
Meta Platforms (Facebook)
META
$90.7M

Sector Composition

1 Technology 24.18%
2 Healthcare 12.23%
3 Financials 12.05%
4 Consumer Discretionary 10.21%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$65B
$49.8M 0.16%
765,811
+730,867
+2,092% +$47.5M
GILD icon
127
Gilead Sciences
GILD
$140B
$49.7M 0.16%
663,697
-58,857
-8% -$4.41M
VMW
128
DELISTED
VMware, Inc
VMW
$49.3M 0.15%
296,316
-51,783
-15% -$8.62M
CVS icon
129
CVS Health
CVS
$93B
$49.2M 0.15%
704,346
-51,729
-7% -$3.61M
SCHW icon
130
Charles Schwab
SCHW
$175B
$49M 0.15%
892,079
+107,422
+14% +$5.9M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$59.8B
$47.2M 0.15%
57,407
-8,939
-13% -$7.36M
ETN icon
132
Eaton
ETN
$134B
$47.2M 0.15%
221,395
+10,480
+5% +$2.24M
MPC icon
133
Marathon Petroleum
MPC
$54.4B
$46.7M 0.15%
308,872
-180,372
-37% -$27.3M
IQV icon
134
IQVIA
IQV
$31.4B
$46.3M 0.14%
235,542
+31,116
+15% +$6.12M
TECK icon
135
Teck Resources
TECK
$16.5B
$45.9M 0.14%
1,060,504
+92,826
+10% +$4.01M
CI icon
136
Cigna
CI
$80.2B
$45.1M 0.14%
157,728
+3,047
+2% +$872K
STZ icon
137
Constellation Brands
STZ
$25.8B
$45.1M 0.14%
179,439
+92,969
+108% +$23.4M
BAB icon
138
Invesco Taxable Municipal Bond ETF
BAB
$906M
$44.7M 0.14%
1,768,800
– –
PGR icon
139
Progressive
PGR
$145B
$44.6M 0.14%
320,329
+15,479
+5% +$2.16M
BSX icon
140
Boston Scientific
BSX
$159B
$44.4M 0.14%
840,612
-568,468
-40% -$30M
ZG icon
141
Zillow
ZG
$19.6B
$43.3M 0.14%
965,882
+311,675
+48% +$14M
CME icon
142
CME Group
CME
$97.1B
$43.2M 0.13%
215,561
-273,280
-56% -$54.7M
FI icon
143
Fiserv
FI
$74.3B
$42.8M 0.13%
379,059
+36,253
+11% +$4.1M
ZTS icon
144
Zoetis
ZTS
$67.6B
$42.8M 0.13%
245,883
-60,415
-20% -$10.5M
C icon
145
Citigroup
C
$175B
$42.6M 0.13%
1,035,838
+22,203
+2% +$913K
ACI icon
146
Albertsons Companies
ACI
$10.8B
$42.4M 0.13%
1,863,644
-41,505
-2% -$944K
BX icon
147
Blackstone
BX
$131B
$42.2M 0.13%
393,996
+26,150
+7% +$2.8M
MO icon
148
Altria Group
MO
$112B
$42M 0.13%
998,079
+54,632
+6% +$2.3M
CDNS icon
149
Cadence Design Systems
CDNS
$94.6B
$41.8M 0.13%
178,355
+10,790
+6% +$2.53M
AMT icon
150
American Tower
AMT
$91.9B
$40.8M 0.13%
247,974
-111,235
-31% -$18.3M
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