State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
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
-$3.52B
Cap. Flow
-$2.19B
Cap. Flow %
-6.86%
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
986
Reduced
1,144
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
MCO icon
151
Moody's
MCO
$89.6B
$40.6M 0.13%
128,278
+10,618
+9% +$3.36M
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$39.9M 0.12%
483,947
-415,000
-46% -$34.2M
ITW icon
153
Illinois Tool Works
ITW
$76.9B
$39.8M 0.12%
172,808
+11,412
+7% +$2.63M
MU icon
154
Micron Technology
MU
$135B
$39.6M 0.12%
582,794
-156,683
-21% -$10.7M
EOG icon
155
EOG Resources
EOG
$66.5B
$39.4M 0.12%
311,194
-59,784
-16% -$7.58M
BDX icon
156
Becton Dickinson
BDX
$54.5B
$39.1M 0.12%
151,119
+177
+0.1% +$45.8K
HUM icon
157
Humana
HUM
$37.6B
$38.9M 0.12%
79,894
-17,985
-18% -$8.75M
DOV icon
158
Dover
DOV
$24.2B
$38.5M 0.12%
275,706
-25,214
-8% -$3.52M
PANW icon
159
Palo Alto Networks
PANW
$129B
$38.2M 0.12%
325,480
-100,066
-24% -$11.7M
CRH icon
160
CRH
CRH
$74.5B
$37.9M 0.12%
+689,572
New +$37.9M
SO icon
161
Southern Company
SO
$101B
$37.5M 0.12%
580,186
-61,464
-10% -$3.98M
ICE icon
162
Intercontinental Exchange
ICE
$99.9B
$37.4M 0.12%
339,572
+41,997
+14% +$4.62M
SNPS icon
163
Synopsys
SNPS
$111B
$37.3M 0.12%
81,179
-14,001
-15% -$6.43M
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
$37.2M 0.12%
175,328
-10,983
-6% -$2.33M
MNST icon
165
Monster Beverage
MNST
$61.8B
$37M 0.12%
698,174
-423,067
-38% -$22.4M
ROP icon
166
Roper Technologies
ROP
$56.6B
$36.9M 0.12%
76,263
+1,710
+2% +$828K
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.9M 0.12%
318,654
-46,463
-13% -$5.38M
DUK icon
168
Duke Energy
DUK
$93.8B
$36.2M 0.11%
410,052
+8,732
+2% +$771K
EQIX icon
169
Equinix
EQIX
$74.9B
$36.1M 0.11%
49,762
-3,063
-6% -$2.22M
XBI icon
170
SPDR S&P Biotech ETF
XBI
$5.24B
$36M 0.11%
493,000
+180,800
+58% +$13.2M
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$59.6B
$35.8M 0.11%
201,905
-19,299
-9% -$3.42M
AON icon
172
Aon
AON
$80.3B
$35.2M 0.11%
108,676
-2,878
-3% -$933K
ORLY icon
173
O'Reilly Automotive
ORLY
$88.7B
$35M 0.11%
577,785
-68,760
-11% -$4.17M
KLAC icon
174
KLA
KLAC
$115B
$35M 0.11%
76,311
-34,255
-31% -$15.7M
MELI icon
175
Mercado Libre
MELI
$122B
$34.2M 0.11%
26,980
+2,389
+10% +$3.03M
5 6
7
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