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
NSC icon
151
Norfolk Southern
NSC
$62.3B
$53M 0.15%
283,381
-1,685
-0.6% -$315K
MU icon
152
Micron Technology
MU
$147B
$52.7M 0.15%
1,275,898
-45,386
-3% -$1.88M
ULTA icon
153
Ulta Beauty
ULTA
$23.1B
$51.3M 0.15%
147,009
+11,200
+8% +$3.91M
CP icon
154
Canadian Pacific Kansas City
CP
$70.3B
$51.2M 0.15%
1,242,250
-162,200
-12% -$6.69M
AIG icon
155
American International
AIG
$43.9B
$50.5M 0.14%
1,171,759
-115,427
-9% -$4.97M
NOW icon
156
ServiceNow
NOW
$190B
$49.4M 0.14%
200,496
-13,908
-6% -$3.43M
PRU icon
157
Prudential Financial
PRU
$37.2B
$48.9M 0.14%
531,865
+9,692
+2% +$891K
HIG icon
158
Hartford Financial Services
HIG
$37B
$48.8M 0.14%
980,621
+46,162
+5% +$2.3M
BN icon
159
Brookfield
BN
$99.5B
$48.6M 0.14%
1,946,860
+48,834
+3% +$1.22M
ALL icon
160
Allstate
ALL
$53.1B
$48.1M 0.14%
511,194
+11,783
+2% +$1.11M
SWK icon
161
Stanley Black & Decker
SWK
$12.1B
$48.1M 0.14%
353,228
+46,692
+15% +$6.36M
PANW icon
162
Palo Alto Networks
PANW
$130B
$47.3M 0.13%
1,168,254
-78,090
-6% -$3.16M
MMC icon
163
Marsh & McLennan
MMC
$100B
$47.1M 0.13%
501,641
-10,797
-2% -$1.01M
EW icon
164
Edwards Lifesciences
EW
$47.5B
$47.1M 0.13%
737,967
+45,003
+6% +$2.87M
CM icon
165
Canadian Imperial Bank of Commerce
CM
$72.8B
$46.7M 0.13%
1,181,098
+43,088
+4% +$1.7M
MET icon
166
MetLife
MET
$52.9B
$46.5M 0.13%
1,091,163
+81,293
+8% +$3.46M
DRI icon
167
Darden Restaurants
DRI
$24.5B
$46.2M 0.13%
380,315
+150,995
+66% +$18.3M
ITW icon
168
Illinois Tool Works
ITW
$77.6B
$45.8M 0.13%
319,164
+20,667
+7% +$2.97M
UBS icon
169
UBS Group
UBS
$128B
$45.6M 0.13%
3,763,785
+982,219
+35% +$11.9M
AEP icon
170
American Electric Power
AEP
$57.8B
$45.3M 0.13%
540,752
+2,185
+0.4% +$183K
TT icon
171
Trane Technologies
TT
$92.1B
$45.2M 0.13%
418,392
+58,724
+16% +$6.34M
EL icon
172
Estee Lauder
EL
$32.1B
$45.1M 0.13%
272,308
+33,275
+14% +$5.51M
SYY icon
173
Sysco
SYY
$39.4B
$45M 0.13%
674,335
-26,555
-4% -$1.77M
PBA icon
174
Pembina Pipeline
PBA
$22.1B
$44.4M 0.13%
1,208,068
+560,684
+87% +$20.6M
SCHW icon
175
Charles Schwab
SCHW
$167B
$44.4M 0.13%
1,037,881
+371
+0% +$15.9K
5 6
7
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