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
NOC icon
176
Northrop Grumman
NOC
$82.8B
$34.1M 0.11%
77,561
+2,321
+3% +$1.02M
NATI
177
DELISTED
National Instruments Corp
NATI
$33.9M 0.11%
568,261
+180,365
+46% +$10.8M
PSX icon
178
Phillips 66
PSX
$53.2B
$33.9M 0.11%
281,764
+5,197
+2% +$624K
SHOP icon
179
Shopify
SHOP
$189B
$33.9M 0.11%
617,306
+556,455
+914% +$30.5M
DD icon
180
DuPont de Nemours
DD
$32B
$33.8M 0.11%
452,496
+16,206
+4% +$1.21M
FDX icon
181
FedEx
FDX
$52.9B
$33.7M 0.11%
127,052
+2,705
+2% +$717K
TT icon
182
Trane Technologies
TT
$91.4B
$33.6M 0.1%
165,560
-37,515
-18% -$7.61M
APD icon
183
Air Products & Chemicals
APD
$64.5B
$33.5M 0.1%
118,187
+2,537
+2% +$719K
WM icon
184
Waste Management
WM
$90.4B
$33.3M 0.1%
218,461
+6,635
+3% +$1.01M
CL icon
185
Colgate-Palmolive
CL
$67.2B
$32.5M 0.1%
457,188
-16,343
-3% -$1.16M
MCK icon
186
McKesson
MCK
$85.8B
$32.4M 0.1%
74,604
+3,293
+5% +$1.43M
CR icon
187
Crane Co
CR
$10.6B
$32.3M 0.1%
363,602
-41,995
-10% -$3.73M
VLO icon
188
Valero Energy
VLO
$48.5B
$32.1M 0.1%
226,555
-42,997
-16% -$6.09M
EMR icon
189
Emerson Electric
EMR
$74.4B
$31.8M 0.1%
329,051
-60,382
-16% -$5.83M
ZBRA icon
190
Zebra Technologies
ZBRA
$15.8B
$31.8M 0.1%
134,324
-15,499
-10% -$3.67M
IDXX icon
191
Idexx Laboratories
IDXX
$51.2B
$31.1M 0.1%
71,156
+13,715
+24% +$6M
NXPI icon
192
NXP Semiconductors
NXPI
$56.6B
$31M 0.1%
155,204
-4,977
-3% -$995K
MSI icon
193
Motorola Solutions
MSI
$79.4B
$30.8M 0.1%
113,148
+4,417
+4% +$1.2M
LH icon
194
Labcorp
LH
$22.8B
$30.2M 0.09%
150,130
+70,647
+89% +$14.2M
ABNB icon
195
Airbnb
ABNB
$76.6B
$30.1M 0.09%
219,434
+4,155
+2% +$570K
CTAS icon
196
Cintas
CTAS
$83B
$29.3M 0.09%
243,676
-2,800
-1% -$337K
GMED icon
197
Globus Medical
GMED
$8.12B
$29M 0.09%
583,379
+477,995
+454% +$23.7M
CTSH icon
198
Cognizant
CTSH
$34.9B
$28.9M 0.09%
427,191
-1,066,307
-71% -$72.2M
BATRK icon
199
Atlanta Braves Holdings Series B
BATRK
$2.69B
$28.9M 0.09%
809,824
+265,093
+49% +$9.47M
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
$28.9M 0.09%
1,750,080
+26,177
+2% +$432K
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