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
ROST icon
251
Ross Stores
ROST
$49.4B
$27.5M 0.07%
187,682
-522
-0.3% -$76.6K
LULU icon
252
lululemon athletica
LULU
$19.9B
$27.4M 0.07%
70,224
+10,546
+18% +$4.12M
AMP icon
253
Ameriprise Financial
AMP
$46.1B
$27.2M 0.07%
62,148
-2,350
-4% -$1.03M
IT icon
254
Gartner
IT
$18.6B
$27.2M 0.07%
56,967
-1,579
-3% -$753K
BKR icon
255
Baker Hughes
BKR
$44.9B
$27.1M 0.07%
810,340
+27,556
+4% +$923K
XYZ
256
Block, Inc.
XYZ
$45.7B
$27.1M 0.07%
320,258
+24,316
+8% +$2.06M
YUM icon
257
Yum! Brands
YUM
$40.1B
$26.9M 0.07%
193,891
+37,897
+24% +$5.25M
JCI icon
258
Johnson Controls International
JCI
$69.5B
$26.8M 0.07%
410,341
-14,696
-3% -$960K
CCI icon
259
Crown Castle
CCI
$41.9B
$26.8M 0.07%
253,095
+11,542
+5% +$1.22M
SRE icon
260
Sempra
SRE
$52.9B
$26.7M 0.07%
371,356
+14,076
+4% +$1.01M
O icon
261
Realty Income
O
$54.2B
$26.6M 0.07%
490,763
+77,038
+19% +$4.17M
PSA icon
262
Public Storage
PSA
$52.2B
$26.4M 0.07%
91,029
+791
+0.9% +$229K
ODFL icon
263
Old Dominion Freight Line
ODFL
$31.7B
$26.2M 0.07%
119,472
+2,338
+2% +$513K
APO icon
264
Apollo Global Management
APO
$75.3B
$26.2M 0.07%
232,857
+5,356
+2% +$602K
DOW icon
265
Dow Inc
DOW
$17.4B
$26M 0.07%
449,243
+20,808
+5% +$1.21M
MOG.A icon
266
Moog
MOG.A
$6.17B
$25.7M 0.07%
160,779
-3,130
-2% -$500K
FIS icon
267
Fidelity National Information Services
FIS
$35.9B
$25.5M 0.07%
343,846
-12,871
-4% -$955K
MTD icon
268
Mettler-Toledo International
MTD
$26.9B
$25.5M 0.07%
19,149
-1,918
-9% -$2.55M
KDP icon
269
Keurig Dr Pepper
KDP
$38.9B
$25.3M 0.07%
826,398
+172,335
+26% +$5.29M
CNC icon
270
Centene
CNC
$14.2B
$25.3M 0.07%
322,161
-19,743
-6% -$1.55M
AEP icon
271
American Electric Power
AEP
$57.8B
$25.3M 0.07%
293,347
+13,013
+5% +$1.12M
J icon
272
Jacobs Solutions
J
$17.4B
$25.1M 0.07%
197,430
-36,268
-16% -$4.61M
D icon
273
Dominion Energy
D
$49.7B
$25.1M 0.07%
509,305
+7,531
+2% +$370K
DLR icon
274
Digital Realty Trust
DLR
$55.7B
$25.1M 0.07%
173,927
+17,699
+11% +$2.55M
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25M 0.07%
+324,000
New +$25M
9 10
11
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