State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.8B
AUM Growth
+$2.54B
Cap. Flow
-$562M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.03%
Holding
2,495
New
143
Increased
878
Reduced
1,149
Closed
281

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$99.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$63.7M
3
NKE icon
Nike
NKE
$63.4M
4
MSFT icon
Microsoft
MSFT
$47.2M
5
PBR icon
Petrobras
PBR
$42.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$257M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$126M
3
AXP icon
American Express
AXP
$70.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$59.2M
5
AAPL icon
Apple
AAPL
$55.3M

Sector Composition

1 Technology 25.8%
2 Healthcare 11.73%
3 Financials 11.66%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$34.9B
$29.8M 0.08%
265,653
-33,626
-11% -$3.77M
DHI icon
227
D.R. Horton
DHI
$54.2B
$29.6M 0.08%
179,680
+19,054
+12% +$3.14M
MCHP icon
228
Microchip Technology
MCHP
$35.6B
$29.4M 0.08%
328,033
+19,695
+6% +$1.77M
PRU icon
229
Prudential Financial
PRU
$37.2B
$29.2M 0.08%
248,334
+18,110
+8% +$2.13M
DXCM icon
230
DexCom
DXCM
$31.6B
$29.1M 0.08%
210,123
+8,076
+4% +$1.12M
APD icon
231
Air Products & Chemicals
APD
$64.5B
$29.1M 0.08%
120,218
+4,605
+4% +$1.12M
AJG icon
232
Arthur J. Gallagher & Co
AJG
$76.7B
$28.9M 0.08%
115,776
+3,854
+3% +$964K
ALL icon
233
Allstate
ALL
$53.1B
$28.9M 0.08%
167,179
+20,664
+14% +$3.58M
KMB icon
234
Kimberly-Clark
KMB
$43.1B
$28.8M 0.08%
222,901
+7,749
+4% +$1M
URI icon
235
United Rentals
URI
$62.7B
$28.8M 0.08%
39,938
-2,995
-7% -$2.16M
FTNT icon
236
Fortinet
FTNT
$60.4B
$28.6M 0.08%
418,223
+4,974
+1% +$340K
AFL icon
237
Aflac
AFL
$57.2B
$28.4M 0.08%
331,235
+22,159
+7% +$1.9M
FAST icon
238
Fastenal
FAST
$55.1B
$28.4M 0.07%
735,602
+108,116
+17% +$4.17M
CARR icon
239
Carrier Global
CARR
$55.8B
$28.1M 0.07%
482,953
-10,902
-2% -$634K
ACGL icon
240
Arch Capital
ACGL
$34.1B
$28M 0.07%
303,204
+3,721
+1% +$344K
FICO icon
241
Fair Isaac
FICO
$36.8B
$28M 0.07%
22,424
+9,182
+69% +$11.5M
WMB icon
242
Williams Companies
WMB
$69.9B
$28M 0.07%
718,948
+75,833
+12% +$2.96M
SPG icon
243
Simon Property Group
SPG
$59.5B
$28M 0.07%
178,843
+1,383
+0.8% +$216K
MET icon
244
MetLife
MET
$52.9B
$28M 0.07%
377,342
+15,073
+4% +$1.12M
MSCI icon
245
MSCI
MSCI
$42.9B
$28M 0.07%
49,890
+7,883
+19% +$4.42M
COR icon
246
Cencora
COR
$56.7B
$27.9M 0.07%
114,974
-27,228
-19% -$6.62M
USFD icon
247
US Foods
USFD
$17.5B
$27.9M 0.07%
517,420
-43,659
-8% -$2.36M
RYAAY icon
248
Ryanair
RYAAY
$32.1B
$27.8M 0.07%
476,928
– –
CENTA icon
249
Central Garden & Pet Class A
CENTA
$2.14B
$27.6M 0.07%
747,966
+438,177
+141% +$16.2M
NUE icon
250
Nucor
NUE
$33.8B
$27.6M 0.07%
139,535
+3,768
+3% +$746K
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