State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
Cap. Flow
-$323M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$58.1M
3
AMZN icon
Amazon
AMZN
$55.2M
4
AAPL icon
Apple
AAPL
$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$205M
2
GS icon
Goldman Sachs
GS
$90.7M
3
SBUX icon
Starbucks
SBUX
$81.1M
4
CBRE icon
CBRE Group
CBRE
$81M
5
NKE icon
Nike
NKE
$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
226
VanEck Oil Services ETF
OIH
$880M
$31.9M 0.08%
+112,327
New +$31.9M
CTVA icon
227
Corteva
CTVA
$49.1B
$31.8M 0.08%
540,322
+35,986
+7% +$2.12M
CCI icon
228
Crown Castle
CCI
$41.9B
$31.8M 0.08%
267,769
+15,997
+6% +$1.9M
IQV icon
229
IQVIA
IQV
$31.9B
$31.8M 0.08%
134,001
+8,815
+7% +$2.09M
SPG icon
230
Simon Property Group
SPG
$59.5B
$31.7M 0.08%
187,796
+10,323
+6% +$1.74M
TRV icon
231
Travelers Companies
TRV
$62B
$31.6M 0.08%
134,811
-3,543
-3% -$829K
KVUE icon
232
Kenvue
KVUE
$35.7B
$31.5M 0.08%
1,363,390
-243,133
-15% -$5.62M
MOG.A icon
233
Moog
MOG.A
$6.17B
$31.5M 0.08%
156,052
-2,585
-2% -$522K
IDXX icon
234
Idexx Laboratories
IDXX
$51.4B
$31.3M 0.08%
61,964
-676
-1% -$342K
MPWR icon
235
Monolithic Power Systems
MPWR
$41.5B
$31.1M 0.08%
33,677
+6,018
+22% +$5.56M
D icon
236
Dominion Energy
D
$49.7B
$30.8M 0.08%
533,808
+27,178
+5% +$1.57M
DECK icon
237
Deckers Outdoor
DECK
$17.9B
$30.8M 0.08%
193,030
-119,936
-38% -$19.1M
F icon
238
Ford
F
$46.7B
$30.6M 0.08%
2,894,974
+581,124
+25% +$6.14M
MET icon
239
MetLife
MET
$52.9B
$30.5M 0.08%
369,780
+14,131
+4% +$1.17M
PCG icon
240
PG&E
PCG
$33.2B
$30.3M 0.08%
1,531,466
+345,488
+29% +$6.83M
WDAY icon
241
Workday
WDAY
$61.7B
$30.2M 0.08%
123,435
+11,465
+10% +$2.8M
LHX icon
242
L3Harris
LHX
$51B
$29.7M 0.07%
124,796
+5,174
+4% +$1.23M
DLR icon
243
Digital Realty Trust
DLR
$55.7B
$29.7M 0.07%
183,220
+17,711
+11% +$2.87M
SYY icon
244
Sysco
SYY
$39.4B
$29.5M 0.07%
378,415
-16,965
-4% -$1.32M
PEG icon
245
Public Service Enterprise Group
PEG
$40.5B
$29.5M 0.07%
331,045
+5,135
+2% +$458K
RCL icon
246
Royal Caribbean
RCL
$95.7B
$29.5M 0.07%
166,362
+28,645
+21% +$5.08M
COR icon
247
Cencora
COR
$56.7B
$29.4M 0.07%
130,813
-3,899
-3% -$878K
CTSH icon
248
Cognizant
CTSH
$35.1B
$29.3M 0.07%
380,089
+62,306
+20% +$4.81M
AVY icon
249
Avery Dennison
AVY
$13.1B
$29.2M 0.07%
132,304
-3,462
-3% -$764K
LEN icon
250
Lennar Class A
LEN
$36.7B
$29.2M 0.07%
160,698
+11,720
+8% +$2.13M
8 9
10
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