State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
Cap. Flow
-$1.96B
Cap. Flow %
-4.05%
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57M
2
META icon
Meta Platforms (Facebook)
META
$53.9M
3
BIIB icon
Biogen
BIIB
$48.6M
4
AZN icon
AstraZeneca
AZN
$47.2M
5
ACN icon
Accenture
ACN
$39.4M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$111M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$92.5M
4
MSFT icon
Microsoft
MSFT
$81.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$73.2M

Sector Composition

1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$83.2B
$55.2M 0.11%
151,883
-8,097
-5% -$2.94M
CPRT icon
202
Copart
CPRT
$47B
$54.8M 0.11%
1,662,592
+580,924
+54% +$19.1M
WORK
203
DELISTED
Slack Technologies, Inc.
WORK
$54.5M 0.11%
1,230,738
+168,840
+16% +$7.48M
IR icon
204
Ingersoll Rand
IR
$32.2B
$54.2M 0.11%
1,111,177
+104,659
+10% +$5.11M
AIG icon
205
American International
AIG
$43.9B
$53.8M 0.11%
1,131,250
-126,745
-10% -$6.03M
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$53.7M 0.11%
800,900
– –
SWKS icon
207
Skyworks Solutions
SWKS
$11.2B
$53.6M 0.11%
279,735
+12,284
+5% +$2.36M
LSXMK
208
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53.3M 0.11%
1,484,135
-58,605
-4% -$2.11M
ADSK icon
209
Autodesk
ADSK
$69.5B
$53M 0.11%
181,525
-62,458
-26% -$18.2M
MTB icon
210
M&T Bank
MTB
$31.2B
$53M 0.11%
364,391
+4,365
+1% +$634K
ZM icon
211
Zoom
ZM
$25B
$52.6M 0.11%
135,966
+40,785
+43% +$15.8M
MET icon
212
MetLife
MET
$52.9B
$52.4M 0.11%
874,916
-42,758
-5% -$2.56M
EXC icon
213
Exelon
EXC
$43.9B
$51.1M 0.11%
1,615,368
-272,680
-14% -$8.62M
CMG icon
214
Chipotle Mexican Grill
CMG
$55.1B
$51M 0.11%
1,646,200
-4,600
-0.3% -$143K
WM icon
215
Waste Management
WM
$88.6B
$50.8M 0.11%
362,294
-383
-0.1% -$53.7K
KEYS icon
216
Keysight
KEYS
$28.9B
$50.7M 0.11%
328,569
-3,020
-0.9% -$466K
MBB icon
217
iShares MBS ETF
MBB
$41.3B
$50.5M 0.1%
466,945
+286,945
+159% +$31.1M
HIG icon
218
Hartford Financial Services
HIG
$37B
$50.4M 0.1%
812,551
-17,653
-2% -$1.09M
RCL icon
219
Royal Caribbean
RCL
$95.7B
$50.3M 0.1%
589,865
+438,381
+289% +$37.4M
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$49.6M 0.1%
470,798
-54,738
-10% -$5.77M
NSC icon
221
Norfolk Southern
NSC
$62.3B
$49.1M 0.1%
184,992
+6,268
+4% +$1.66M
SO icon
222
Southern Company
SO
$101B
$49M 0.1%
809,270
-32,731
-4% -$1.98M
CNC icon
223
Centene
CNC
$14.2B
$48.1M 0.1%
659,152
+208,244
+46% +$15.2M
JCI icon
224
Johnson Controls International
JCI
$69.5B
$48M 0.1%
699,506
-52,066
-7% -$3.57M
NTAP icon
225
NetApp
NTAP
$23.7B
$47.9M 0.1%
585,139
+24,282
+4% +$1.99M
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