State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-2.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
+$1.72B
Cap. Flow %
4.46%
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,235
Reduced
836
Closed
141

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$774M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330M
3
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
+$106M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$99M
5
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$58.3M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$322M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$85.2M
3
HEI.A icon
HEICO Class A
HEI.A
+$37.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
+$21.6M

Sector Composition

1 Technology 25.05%
2 Financials 13.13%
3 Communication Services 10.58%
4 Healthcare 10.11%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
226
General Motors
GM
$55.4B
$30.8M 0.08%
655,645
+35,655
+6% +$1.68M
FCX icon
227
Freeport-McMoran
FCX
$67B
$30.6M 0.08%
808,192
+15,289
+2% +$579K
KVUE icon
228
Kenvue
KVUE
$35.4B
$30.5M 0.08%
1,273,691
-95,566
-7% -$2.29M
SPG icon
229
Simon Property Group
SPG
$59.6B
$30.4M 0.08%
183,169
+2,689
+1% +$447K
ANSS
230
DELISTED
Ansys
ANSS
$30.3M 0.08%
95,764
+25,260
+36% +$8M
NSC icon
231
Norfolk Southern
NSC
$61.8B
$30.1M 0.08%
127,258
+2,464
+2% +$584K
MRVL icon
232
Marvell Technology
MRVL
$56.9B
$30M 0.08%
486,858
+8,716
+2% +$537K
KMB icon
233
Kimberly-Clark
KMB
$43.1B
$29.9M 0.08%
210,480
-14,316
-6% -$2.04M
O icon
234
Realty Income
O
$54B
$29.9M 0.08%
515,333
+22,863
+5% +$1.33M
CMI icon
235
Cummins
CMI
$54.8B
$29.5M 0.08%
93,974
+18,633
+25% +$5.84M
FICO icon
236
Fair Isaac
FICO
$36.9B
$29.4M 0.08%
15,926
-2,014
-11% -$3.71M
COR icon
237
Cencora
COR
$57.7B
$29.3M 0.08%
105,541
-4,312
-4% -$1.2M
CBRE icon
238
CBRE Group
CBRE
$48.7B
$29.3M 0.08%
224,394
+24,039
+12% +$3.14M
PCG icon
239
PG&E
PCG
$32B
$29.1M 0.08%
1,694,833
+223,464
+15% +$3.84M
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$28.9M 0.07%
535,800
– –
SYY icon
241
Sysco
SYY
$39B
$28.9M 0.07%
384,878
+15,324
+4% +$1.15M
KR icon
242
Kroger
KR
$45B
$28.6M 0.07%
422,378
+7,452
+2% +$504K
D icon
243
Dominion Energy
D
$49.5B
$28.5M 0.07%
508,193
+31,723
+7% +$1.78M
PAYX icon
244
Paychex
PAYX
$48.7B
$28.4M 0.07%
184,284
+3,798
+2% +$586K
WCN icon
245
Waste Connections
WCN
$45.9B
$28.3M 0.07%
145,077
+2,798
+2% +$546K
UHAL.B icon
246
U-Haul Holding Co Series N
UHAL.B
$9.68B
$27.9M 0.07%
471,869
+188,679
+67% +$11.2M
AXON icon
247
Axon Enterprise
AXON
$58.1B
$27.9M 0.07%
52,999
-2,446
-4% -$1.29M
SNOW icon
248
Snowflake
SNOW
$76.7B
$27.7M 0.07%
189,202
+22,559
+14% +$3.3M
MET icon
249
MetLife
MET
$52.9B
$27.5M 0.07%
342,638
+15,868
+5% +$1.27M
FAST icon
250
Fastenal
FAST
$55.3B
$27.2M 0.07%
701,412
+28,402
+4% +$1.1M
8 9
10
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