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
LYB icon
176
LyondellBasell Industries
LYB
$17.7B
$39.7M 0.13%
470,409
+95,440
+25% +$8.05M
EW icon
177
Edwards Lifesciences
EW
$47.5B
$39.6M 0.13%
1,004,502
+127,350
+15% +$5.02M
PLD icon
178
Prologis
PLD
$105B
$39.2M 0.13%
667,946
+140,330
+27% +$8.23M
COL
179
DELISTED
Rockwell Collins
COL
$38.8M 0.13%
369,713
+67,832
+22% +$7.13M
AEP icon
180
American Electric Power
AEP
$57.8B
$38.8M 0.13%
558,443
+82,270
+17% +$5.72M
CAH icon
181
Cardinal Health
CAH
$35.7B
$38.6M 0.12%
495,607
+100,490
+25% +$7.83M
LRCX icon
182
Lam Research
LRCX
$130B
$38.6M 0.12%
2,725,800
+1,113,800
+69% +$15.8M
EA icon
183
Electronic Arts
EA
$42.2B
$38.5M 0.12%
364,182
+65,022
+22% +$6.87M
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.5M 0.12%
1,211,719
+522,745
+76% +$16.6M
CP icon
185
Canadian Pacific Kansas City
CP
$70.3B
$38.3M 0.12%
1,191,960
+32,000
+3% +$1.03M
TSLA icon
186
Tesla
TSLA
$1.13T
$38.2M 0.12%
1,583,790
+402,600
+34% +$9.71M
MU icon
187
Micron Technology
MU
$147B
$38.1M 0.12%
1,276,418
+221,781
+21% +$6.62M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$60.8B
$37.7M 0.12%
76,741
+27,620
+56% +$13.6M
DOV icon
189
Dover
DOV
$24.4B
$37.6M 0.12%
580,392
+71,581
+14% +$4.64M
ADM icon
190
Archer Daniels Midland
ADM
$30.2B
$37.5M 0.12%
906,094
+217,680
+32% +$9.01M
ITW icon
191
Illinois Tool Works
ITW
$77.6B
$37.5M 0.12%
261,645
+65,290
+33% +$9.35M
KMI icon
192
Kinder Morgan
KMI
$59.1B
$37.5M 0.12%
1,955,338
-42,870
-2% -$821K
PH icon
193
Parker-Hannifin
PH
$96.1B
$37.5M 0.12%
234,354
+28,530
+14% +$4.56M
COHR
194
DELISTED
Coherent Inc
COHR
$37.5M 0.12%
166,470
-32,001
-16% -$7.2M
PSA icon
195
Public Storage
PSA
$52.2B
$37.4M 0.12%
179,150
+32,177
+22% +$6.71M
PARA
196
DELISTED
Paramount Global Class B
PARA
$37.1M 0.12%
580,920
-106,640
-16% -$6.8M
CNQ icon
197
Canadian Natural Resources
CNQ
$63.2B
$36.5M 0.12%
2,586,753
+55,134
+2% +$778K
ZBH icon
198
Zimmer Biomet
ZBH
$20.9B
$36M 0.12%
288,587
+45,701
+19% +$5.7M
DXC icon
199
DXC Technology
DXC
$2.65B
$35.8M 0.12%
+539,979
New +$35.8M
MPC icon
200
Marathon Petroleum
MPC
$54.8B
$35.8M 0.12%
683,348
+128,490
+23% +$6.72M
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