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
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
$29.3M 0.11%
588,366
+72,890
+14% +$3.63M
COL
202
DELISTED
Rockwell Collins
COL
$29.3M 0.11%
301,881
+50,802
+20% +$4.94M
BMO icon
203
Bank of Montreal
BMO
$91B
$29.3M 0.11%
393,035
-127,400
-24% -$9.49M
VTRS icon
204
Viatris
VTRS
$12.2B
$28.9M 0.11%
741,418
-149,256
-17% -$5.82M
MCO icon
205
Moody's
MCO
$90.8B
$28.8M 0.11%
257,427
+74,333
+41% +$8.33M
ZBH icon
206
Zimmer Biomet
ZBH
$20.7B
$28.8M 0.11%
242,886
+13,148
+6% +$1.56M
SWK icon
207
Stanley Black & Decker
SWK
$12B
$28.8M 0.11%
216,515
-134,804
-38% -$17.9M
VLO icon
208
Valero Energy
VLO
$50.2B
$28.7M 0.11%
432,776
+50,551
+13% +$3.35M
ST icon
209
Sensata Technologies
ST
$4.59B
$28.2M 0.11%
645,460
+248,850
+63% +$10.9M
AYI icon
210
Acuity Brands
AYI
$10.1B
$28.1M 0.11%
137,621
+82,972
+152% +$16.9M
MPC icon
211
Marathon Petroleum
MPC
$55.8B
$28M 0.11%
554,858
+67,014
+14% +$3.39M
TAP icon
212
Molson Coors Class B
TAP
$9.8B
$28M 0.11%
292,447
+39,307
+16% +$3.76M
ZTS icon
213
Zoetis
ZTS
$66.8B
$27.8M 0.11%
520,916
+296,958
+133% +$15.8M
EIX icon
214
Edison International
EIX
$21B
$27.6M 0.11%
346,490
-47,008
-12% -$3.74M
TT icon
215
Trane Technologies
TT
$90.7B
$27.6M 0.11%
338,832
-26,739
-7% -$2.17M
EW icon
216
Edwards Lifesciences
EW
$46.9B
$27.5M 0.11%
877,152
+260,502
+42% +$8.17M
BN icon
217
Brookfield
BN
$99.8B
$27.4M 0.11%
1,411,322
-23,543
-2% -$458K
PLD icon
218
Prologis
PLD
$105B
$27.4M 0.11%
527,616
+70,784
+15% +$3.67M
MPWR icon
219
Monolithic Power Systems
MPWR
$40.8B
$27.2M 0.11%
295,000
-29,951
-9% -$2.76M
SRCL
220
DELISTED
Stericycle Inc
SRCL
$27.1M 0.1%
327,029
-86,897
-21% -$7.2M
TNL icon
221
Travel + Leisure Co
TNL
$4.05B
$27M 0.1%
708,299
+574,613
+430% +$21.9M
ETN icon
222
Eaton
ETN
$134B
$26.9M 0.1%
363,017
-131,854
-27% -$9.78M
LGF.B
223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26.8M 0.1%
1,100,568
+1,027,419
+1,405% +$25M
EA icon
224
Electronic Arts
EA
$41.7B
$26.8M 0.1%
299,160
+36,499
+14% +$3.27M
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
$26.6M 0.1%
226,870
+23,362
+11% +$2.74M
7 8
9
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