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
ANET icon
201
Arista Networks
ANET
$177B
$28.7M 0.09%
624,164
+59,216
+10% +$2.72M
ARKG icon
202
ARK Genomic Revolution ETF
ARKG
$1.05B
$28.6M 0.09%
1,028,200
+136,400
+15% +$3.8M
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$28.5M 0.09%
124,366
-28,087
-18% -$6.45M
ADSK icon
204
Autodesk
ADSK
$67.8B
$28.5M 0.09%
137,669
+19,732
+17% +$4.08M
FCX icon
205
Freeport-McMoran
FCX
$66.2B
$28.4M 0.09%
762,630
+17,587
+2% +$656K
BKR icon
206
Baker Hughes
BKR
$45.7B
$28.4M 0.09%
804,408
+178,624
+29% +$6.31M
ADM icon
207
Archer Daniels Midland
ADM
$29.7B
$28.2M 0.09%
373,354
-10,772
-3% -$812K
WDAY icon
208
Workday
WDAY
$61.8B
$28.1M 0.09%
130,988
-58,811
-31% -$12.6M
PCAR icon
209
PACCAR
PCAR
$51.2B
$28.1M 0.09%
330,402
+25,882
+8% +$2.2M
PH icon
210
Parker-Hannifin
PH
$95.4B
$27.9M 0.09%
71,663
-34,358
-32% -$13.4M
PNC icon
211
PNC Financial Services
PNC
$81.4B
$27.5M 0.09%
224,058
-30,526
-12% -$3.75M
MMM icon
212
3M
MMM
$82.4B
$27.5M 0.09%
351,069
+7,602
+2% +$595K
MAR icon
213
Marriott International Class A Common Stock
MAR
$72.7B
$27.4M 0.09%
139,498
-6,543
-4% -$1.29M
GD icon
214
General Dynamics
GD
$86.7B
$27.4M 0.09%
124,074
-65,522
-35% -$14.5M
LIVN icon
215
LivaNova
LIVN
$3.15B
$27.2M 0.09%
515,030
-63,858
-11% -$3.38M
TGT icon
216
Target
TGT
$42B
$27.2M 0.08%
245,588
-4,028
-2% -$445K
CARR icon
217
Carrier Global
CARR
$53.9B
$27.1M 0.08%
491,305
+17,658
+4% +$975K
J icon
218
Jacobs Solutions
J
$17.1B
$27M 0.08%
239,450
+96,966
+68% +$10.9M
USB icon
219
US Bancorp
USB
$76.4B
$27M 0.08%
815,644
+17,954
+2% +$594K
COR icon
220
Cencora
COR
$56.6B
$26.9M 0.08%
149,637
-53,860
-26% -$9.69M
CMG icon
221
Chipotle Mexican Grill
CMG
$55.2B
$26.9M 0.08%
733,950
+15,050
+2% +$551K
AZO icon
222
AutoZone
AZO
$70.7B
$26.8M 0.08%
10,559
-15,527
-60% -$39.4M
EW icon
223
Edwards Lifesciences
EW
$47.4B
$26.6M 0.08%
384,224
-142,158
-27% -$9.85M
BF.B icon
224
Brown-Forman Class B
BF.B
$13.3B
$26.6M 0.08%
460,551
+36,429
+9% +$2.1M
CPRT icon
225
Copart
CPRT
$48B
$26.5M 0.08%
614,241
+21,531
+4% +$928K
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9
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