State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+13.26%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$40.9B
AUM Growth
+$2.23B
Cap. Flow
-$1.69B
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
Closed
129

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428M
2
NVDA icon
NVIDIA
NVDA
+$151M
3
MSFT icon
Microsoft
MSFT
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 27.36%
2 Financials 12.9%
3 Communication Services 10.13%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRS icon
251
Carpenter Technology
CRS
$12.2B
$27.3M 0.07%
98,914
-9,287
-9% -$2.57M
FAST icon
252
Fastenal
FAST
$55B
$27.3M 0.07%
650,599
-50,813
-7% -$2.13M
SRE icon
253
Sempra
SRE
$52.4B
$27.2M 0.07%
359,483
-13,348
-4% -$1.01M
F icon
254
Ford
F
$45.7B
$27.2M 0.07%
2,508,084
+309,689
+14% +$3.36M
CMI icon
255
Cummins
CMI
$54.4B
$26.9M 0.07%
82,274
-11,700
-12% -$3.83M
JETS icon
256
US Global Jets ETF
JETS
$817M
$26.9M 0.07%
1,172,025
+93,091
+9% +$2.14M
EXE
257
Expand Energy Corporation Common Stock
EXE
$22.6B
$26.8M 0.07%
229,414
+5,756
+3% +$673K
KR icon
258
Kroger
KR
$44.7B
$26.8M 0.07%
373,445
-48,933
-12% -$3.51M
CAH icon
259
Cardinal Health
CAH
$36B
$26.7M 0.07%
158,934
+17,635
+12% +$2.96M
BDX icon
260
Becton Dickinson
BDX
$54.6B
$26.6M 0.07%
154,711
-10,074
-6% -$1.74M
SYY icon
261
Sysco
SYY
$38.7B
$26.6M 0.07%
351,496
-33,382
-9% -$2.53M
D icon
262
Dominion Energy
D
$50.2B
$26.5M 0.06%
468,847
-39,346
-8% -$2.22M
FICO icon
263
Fair Isaac
FICO
$37.1B
$26.4M 0.06%
14,440
-1,486
-9% -$2.72M
EQT icon
264
EQT Corp
EQT
$31.4B
$26.1M 0.06%
447,926
-57,881
-11% -$3.38M
IDXX icon
265
Idexx Laboratories
IDXX
$52.5B
$25.9M 0.06%
48,369
-10,164
-17% -$5.45M
SLB icon
266
Schlumberger
SLB
$53.4B
$25.9M 0.06%
765,585
-62,642
-8% -$2.12M
EW icon
267
Edwards Lifesciences
EW
$46.9B
$25.8M 0.06%
330,054
-36,279
-10% -$2.84M
WCN icon
268
Waste Connections
WCN
$45.7B
$25.8M 0.06%
138,072
-7,005
-5% -$1.31M
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.8M 0.06%
324,000
– –
PAYX icon
270
Paychex
PAYX
$48.3B
$25.6M 0.06%
175,978
-8,306
-5% -$1.21M
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$63.2B
$25.5M 0.06%
78,106
+4,951
+7% +$1.61M
GWW icon
272
W.W. Grainger
GWW
$47.6B
$25.4M 0.06%
24,422
-222
-0.9% -$231K
VRT icon
273
Vertiv
VRT
$48B
$25.3M 0.06%
197,383
-21,618
-10% -$2.78M
GM icon
274
General Motors
GM
$55.2B
$25.3M 0.06%
514,707
-140,938
-21% -$6.94M
EXC icon
275
Exelon
EXC
$43.5B
$25.2M 0.06%
580,408
-9,652
-2% -$419K
9 10
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