State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.36%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$2.67B
Cap. Flow
+$1.54B
Cap. Flow %
5.94%
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
$108M
2
META icon
Meta Platforms (Facebook)
META
$67.1M
3
AMZN icon
Amazon
AMZN
$47.6M
4
WFC icon
Wells Fargo
WFC
$44.1M
5
ENB icon
Enbridge
ENB
$37.4M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$502M
2
HAR
Harman International Industries
HAR
$39.2M
3
RY icon
Royal Bank of Canada
RY
$35.6M
4
YDKN
Yadkin Financial Corporation
YDKN
$35.2M
5
STJ
St Jude Medical
STJ
$27.3M

Sector Composition

1 Financials 17.37%
2 Technology 15.63%
3 Healthcare 13.02%
4 Industrials 9.94%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
176
Dover
DOV
$24.4B
$33M 0.13%
508,811
+190,436
+60% +$12.4M
PH icon
177
Parker-Hannifin
PH
$96.1B
$33M 0.13%
205,824
+132,773
+182% +$21.3M
KHC icon
178
Kraft Heinz
KHC
$32.3B
$33M 0.13%
363,097
-99,468
-22% -$9.03M
ADI icon
179
Analog Devices
ADI
$122B
$32.9M 0.13%
401,914
+189,079
+89% +$15.5M
ISRG icon
180
Intuitive Surgical
ISRG
$167B
$32.9M 0.13%
386,262
+45,432
+13% +$3.87M
AME icon
181
Ametek
AME
$43.3B
$32.7M 0.13%
604,058
+209,786
+53% +$11.3M
HUM icon
182
Humana
HUM
$37B
$32.6M 0.13%
158,243
+123
+0.1% +$25.4K
HBAN icon
183
Huntington Bancshares
HBAN
$25.7B
$32.5M 0.13%
2,427,188
+1,055,564
+77% +$14.1M
CAH icon
184
Cardinal Health
CAH
$35.7B
$32.2M 0.12%
395,117
+106,496
+37% +$8.68M
PSA icon
185
Public Storage
PSA
$52.2B
$32.2M 0.12%
146,973
+18,252
+14% +$4M
EXC icon
186
Exelon
EXC
$43.9B
$32.1M 0.12%
1,251,529
+168,634
+16% +$4.33M
AEP icon
187
American Electric Power
AEP
$57.8B
$32M 0.12%
476,173
+77,590
+19% +$5.21M
ADM icon
188
Archer Daniels Midland
ADM
$30.2B
$31.7M 0.12%
688,414
-210,453
-23% -$9.69M
HRL icon
189
Hormel Foods
HRL
$14.1B
$31.4M 0.12%
906,489
+354,675
+64% +$12.3M
BSX icon
190
Boston Scientific
BSX
$159B
$31.3M 0.12%
1,256,804
+556,840
+80% +$13.8M
HPQ icon
191
HP
HPQ
$27.4B
$31.2M 0.12%
1,744,644
-505,683
-22% -$9.04M
QSR icon
192
Restaurant Brands International
QSR
$20.7B
$30.9M 0.12%
554,833
+27,300
+5% +$1.52M
TSN icon
193
Tyson Foods
TSN
$20B
$30.9M 0.12%
500,098
+109,683
+28% +$6.77M
BDX icon
194
Becton Dickinson
BDX
$55.1B
$30.8M 0.12%
171,845
+8,318
+5% +$1.49M
SPB icon
195
Spectrum Brands
SPB
$1.38B
$30.7M 0.12%
221,067
+96,604
+78% +$13.4M
EXPE icon
196
Expedia Group
EXPE
$26.6B
$30.5M 0.12%
241,718
-2,284
-0.9% -$288K
MU icon
197
Micron Technology
MU
$147B
$30.5M 0.12%
1,054,637
+128,750
+14% +$3.72M
ILMN icon
198
Illumina
ILMN
$15.7B
$29.7M 0.11%
178,904
+10,185
+6% +$1.69M
EQIX icon
199
Equinix
EQIX
$75.7B
$29.7M 0.11%
74,076
+13,082
+21% +$5.24M
TRV icon
200
Travelers Companies
TRV
$62B
$29.5M 0.11%
244,393
-12,458
-5% -$1.5M
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