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
RTN
176
DELISTED
Raytheon Company
RTN
$44.1M 0.13%
242,167
-6,265
-3% -$1.14M
HLT icon
177
Hilton Worldwide
HLT
$64B
$43.7M 0.12%
525,855
+27,982
+6% +$2.33M
HCA icon
178
HCA Healthcare
HCA
$98.5B
$43.5M 0.12%
333,878
-1,286
-0.4% -$168K
TGT icon
179
Target
TGT
$42.3B
$42.8M 0.12%
533,742
-57,596
-10% -$4.62M
FTV icon
180
Fortive
FTV
$16.2B
$42.7M 0.12%
608,328
+33,445
+6% +$2.35M
KEY icon
181
KeyCorp
KEY
$20.8B
$42.7M 0.12%
2,710,321
+371,601
+16% +$5.85M
CHTR icon
182
Charter Communications
CHTR
$35.7B
$42.4M 0.12%
122,077
+25,384
+26% +$8.81M
STZ icon
183
Constellation Brands
STZ
$26.2B
$42.3M 0.12%
241,281
-8,004
-3% -$1.4M
MCO icon
184
Moody's
MCO
$89.5B
$42M 0.12%
231,720
-6,165
-3% -$1.12M
TMUS icon
185
T-Mobile US
TMUS
$284B
$41.9M 0.12%
607,067
+2,204
+0.4% +$152K
DG icon
186
Dollar General
DG
$24.1B
$41.9M 0.12%
350,869
-6,055
-2% -$722K
ECL icon
187
Ecolab
ECL
$77.6B
$41.5M 0.12%
234,877
+18,659
+9% +$3.29M
EWBC icon
188
East-West Bancorp
EWBC
$14.8B
$41.5M 0.12%
864,389
+164,910
+24% +$7.91M
CFG icon
189
Citizens Financial Group
CFG
$22.3B
$41.4M 0.12%
1,275,157
+107,849
+9% +$3.51M
ARE icon
190
Alexandria Real Estate Equities
ARE
$14.5B
$41.3M 0.12%
289,987
+12,484
+4% +$1.78M
LHX icon
191
L3Harris
LHX
$51B
$41.2M 0.12%
257,946
+5,203
+2% +$831K
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$41M 0.12%
303,567
-50,082
-14% -$6.77M
TSN icon
193
Tyson Foods
TSN
$20B
$40.7M 0.12%
586,250
-69,468
-11% -$4.82M
WM icon
194
Waste Management
WM
$88.6B
$40.5M 0.12%
389,381
+19,752
+5% +$2.05M
CCI icon
195
Crown Castle
CCI
$41.9B
$40.4M 0.11%
315,369
+1,670
+0.5% +$214K
MFC icon
196
Manulife Financial
MFC
$52.1B
$40.1M 0.11%
2,367,496
+321,418
+16% +$5.44M
FIS icon
197
Fidelity National Information Services
FIS
$35.9B
$40M 0.11%
353,549
-6,428
-2% -$727K
ADI icon
198
Analog Devices
ADI
$122B
$39.7M 0.11%
376,882
+90,316
+32% +$9.51M
FI icon
199
Fiserv
FI
$73.4B
$39.4M 0.11%
446,865
+3,500
+0.8% +$309K
NTR icon
200
Nutrien
NTR
$27.4B
$39.3M 0.11%
744,537
-116,776
-14% -$6.16M
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