State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
Cap. Flow
-$623M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$89.1M
2
CL icon
Colgate-Palmolive
CL
$69.6M
3
NVDA icon
NVIDIA
NVDA
$63M
4
AMZN icon
Amazon
AMZN
$57.6M
5
ATVI
Activision Blizzard Inc.
ATVI
$56.6M

Top Sells

1
AAPL icon
Apple
AAPL
$87.6M
2
MSFT icon
Microsoft
MSFT
$65.4M
3
NWS icon
News Corp Class B
NWS
$63.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$45.2M
5
KSU
Kansas City Southern
KSU
$45.1M

Sector Composition

1 Technology 24.81%
2 Financials 13.05%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
201
Waste Management
WM
$88.1B
$55.5M 0.11%
332,702
-60,271
-15% -$10.1M
MTB icon
202
M&T Bank
MTB
$31B
$55.5M 0.11%
361,060
-3,439
-0.9% -$528K
MET icon
203
MetLife
MET
$52.7B
$55.4M 0.11%
887,139
-16,787
-2% -$1.05M
SNOW icon
204
Snowflake
SNOW
$76.2B
$54.9M 0.11%
162,081
+36,003
+29% +$12.2M
TSN icon
205
Tyson Foods
TSN
$19.8B
$54.9M 0.11%
629,504
-240,055
-28% -$20.9M
AVB icon
206
AvalonBay Communities
AVB
$27.6B
$53.9M 0.1%
213,212
+102,389
+92% +$25.9M
SBAC icon
207
SBA Communications
SBAC
$20.5B
$53.8M 0.1%
138,179
-21,974
-14% -$8.55M
KLAC icon
208
KLA
KLAC
$120B
$53.3M 0.1%
123,970
-45,742
-27% -$19.7M
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53.1M 0.1%
1,348,416
-33,532
-2% -$1.32M
NTR icon
210
Nutrien
NTR
$27.7B
$53.1M 0.1%
704,924
-33,964
-5% -$2.56M
NSC icon
211
Norfolk Southern
NSC
$61.9B
$52.6M 0.1%
176,528
-13,575
-7% -$4.04M
PANW icon
212
Palo Alto Networks
PANW
$132B
$52.1M 0.1%
561,876
+121,524
+28% +$11.3M
ABNB icon
213
Airbnb
ABNB
$76.4B
$52M 0.1%
312,434
+89,418
+40% +$14.9M
ADSK icon
214
Autodesk
ADSK
$69.6B
$51.9M 0.1%
184,739
-6,128
-3% -$1.72M
CTAS icon
215
Cintas
CTAS
$81.3B
$51.8M 0.1%
467,468
+61,864
+15% +$6.85M
TDG icon
216
TransDigm Group
TDG
$71.8B
$51.7M 0.1%
81,319
+10,203
+14% +$6.49M
CDNS icon
217
Cadence Design Systems
CDNS
$98B
$51.6M 0.1%
277,119
-12,902
-4% -$2.4M
CP icon
218
Canadian Pacific Kansas City
CP
$70B
$51.3M 0.1%
712,295
+192,784
+37% +$13.9M
DG icon
219
Dollar General
DG
$23.8B
$51M 0.1%
216,389
+2,789
+1% +$658K
LGF.B
220
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51M 0.1%
3,310,680
-49,298
-1% -$759K
DHI icon
221
D.R. Horton
DHI
$55B
$50.1M 0.1%
461,931
+13,766
+3% +$1.49M
ROST icon
222
Ross Stores
ROST
$49.8B
$50M 0.1%
437,841
-91,665
-17% -$10.5M
MCK icon
223
McKesson
MCK
$86B
$49.7M 0.1%
199,841
+2,876
+1% +$715K
RMD icon
224
ResMed
RMD
$40.7B
$49.5M 0.1%
190,144
+14,411
+8% +$3.75M
CNQ icon
225
Canadian Natural Resources
CNQ
$63.1B
$49.5M 0.1%
2,389,452
-336,524
-12% -$6.97M
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