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
HUM icon
151
Humana
HUM
$37.3B
$46.9M 0.15%
194,953
+36,710
+23% +$8.83M
DELL icon
152
Dell
DELL
$84.3B
$46.5M 0.15%
2,713,049
+527,794
+24% +$9.05M
ICE icon
153
Intercontinental Exchange
ICE
$99.5B
$46.2M 0.15%
700,475
+118,250
+20% +$7.79M
PSX icon
154
Phillips 66
PSX
$52.7B
$45.9M 0.15%
555,091
+76,140
+16% +$6.3M
HBAN icon
155
Huntington Bancshares
HBAN
$25.7B
$44.9M 0.15%
3,322,259
+895,071
+37% +$12.1M
KHC icon
156
Kraft Heinz
KHC
$32.2B
$44.4M 0.14%
518,547
+155,450
+43% +$13.3M
CME icon
157
CME Group
CME
$94.2B
$44.3M 0.14%
353,904
+68,620
+24% +$8.59M
DB icon
158
Deutsche Bank
DB
$67.8B
$44M 0.14%
2,483,514
+1,403,469
+130% +$24.9M
SRE icon
159
Sempra
SRE
$52.6B
$43.8M 0.14%
777,694
+129,680
+20% +$7.31M
STZ icon
160
Constellation Brands
STZ
$26.5B
$43.7M 0.14%
225,823
+20,330
+10% +$3.94M
EXC icon
161
Exelon
EXC
$43.7B
$43.6M 0.14%
1,696,159
+444,630
+36% +$11.4M
CCI icon
162
Crown Castle
CCI
$41.9B
$43.5M 0.14%
434,193
+76,550
+21% +$7.67M
VTRS icon
163
Viatris
VTRS
$12.2B
$43.3M 0.14%
1,115,968
+374,550
+51% +$14.5M
YUM icon
164
Yum! Brands
YUM
$40.2B
$43.2M 0.14%
586,196
+63,490
+12% +$4.68M
BSX icon
165
Boston Scientific
BSX
$159B
$42.7M 0.14%
1,541,384
+284,580
+23% +$7.89M
ROST icon
166
Ross Stores
ROST
$49.6B
$41.7M 0.13%
722,089
+49,880
+7% +$2.88M
PPL icon
167
PPL Corp
PPL
$26.8B
$41.1M 0.13%
1,063,996
+141,300
+15% +$5.46M
MNST icon
168
Monster Beverage
MNST
$61B
$40.8M 0.13%
1,643,788
+565,120
+52% +$14M
ADP icon
169
Automatic Data Processing
ADP
$120B
$40.4M 0.13%
394,444
-29,220
-7% -$2.99M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$40.4M 0.13%
253,100
+73,500
+41% +$11.7M
ZTS icon
171
Zoetis
ZTS
$68B
$39.9M 0.13%
639,066
+118,150
+23% +$7.37M
EXPE icon
172
Expedia Group
EXPE
$26.3B
$39.8M 0.13%
267,238
+25,520
+11% +$3.8M
BDX icon
173
Becton Dickinson
BDX
$55.1B
$39.7M 0.13%
208,741
+36,896
+21% +$7.02M
EQIX icon
174
Equinix
EQIX
$76B
$39.7M 0.13%
92,548
+18,472
+25% +$7.93M
JCI icon
175
Johnson Controls International
JCI
$68.6B
$39.7M 0.13%
915,706
-38,320
-4% -$1.66M
5 6
7
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