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
EXC icon
251
Exelon
EXC
$43.4B
$27.2M 0.07%
590,060
+37,776
+7% +$1.74M
EQT icon
252
EQT Corp
EQT
$31.7B
$27M 0.07%
505,807
-68,403
-12% -$3.65M
XEL icon
253
Xcel Energy
XEL
$42.4B
$26.9M 0.07%
380,699
+26,538
+7% +$1.88M
TGT icon
254
Target
TGT
$41.6B
$26.9M 0.07%
257,908
+3,743
+1% +$391K
PSA icon
255
Public Storage
PSA
$51.7B
$26.9M 0.07%
89,917
+781
+0.9% +$234K
ROST icon
256
Ross Stores
ROST
$49.6B
$26.8M 0.07%
209,726
+26,658
+15% +$3.41M
DLR icon
257
Digital Realty Trust
DLR
$55B
$26.7M 0.07%
186,683
+5,703
+3% +$817K
SRE icon
258
Sempra
SRE
$51.8B
$26.6M 0.07%
372,831
+11,456
+3% +$818K
EW icon
259
Edwards Lifesciences
EW
$47.1B
$26.6M 0.07%
366,333
+35,045
+11% +$2.54M
TPL icon
260
Texas Pacific Land
TPL
$21B
$26.3M 0.07%
19,869
-1,283
-6% -$1.7M
SPY icon
261
SPDR S&P 500 ETF Trust
SPY
$661B
$26.3M 0.07%
47,040
-45,152
-49% -$25.3M
OIH icon
262
VanEck Oil Services ETF
OIH
$881M
$26.1M 0.07%
99,645
-260
-0.3% -$68.2K
PEG icon
263
Public Service Enterprise Group
PEG
$40B
$25.8M 0.07%
313,649
-17,916
-5% -$1.47M
FIS icon
264
Fidelity National Information Services
FIS
$36B
$25.7M 0.07%
344,142
-28,622
-8% -$2.14M
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.6M 0.07%
324,000
– –
CCI icon
266
Crown Castle
CCI
$40.9B
$25.5M 0.07%
244,944
-36,743
-13% -$3.83M
K icon
267
Kellanova
K
$27.6B
$25.5M 0.07%
308,635
-43,420
-12% -$3.58M
DFS
268
DELISTED
Discover Financial Services
DFS
$25.4M 0.07%
148,817
+4,372
+3% +$746K
FLUT icon
269
Flutter Entertainment
FLUT
$50.6B
$25.3M 0.07%
114,135
+15,980
+16% +$3.54M
PRU icon
270
Prudential Financial
PRU
$37.2B
$25M 0.06%
223,665
-4,376
-2% -$489K
MSCI icon
271
MSCI
MSCI
$44.5B
$24.9M 0.06%
44,096
-6,446
-13% -$3.65M
LHX icon
272
L3Harris
LHX
$51.2B
$24.9M 0.06%
119,126
+3,322
+3% +$695K
EXE
273
Expand Energy Corporation Common Stock
EXE
$22.5B
$24.9M 0.06%
223,658
+1,774
+0.8% +$197K
VTR icon
274
Ventas
VTR
$30.9B
$24.6M 0.06%
357,566
+64,476
+22% +$4.43M
IDXX icon
275
Idexx Laboratories
IDXX
$52.2B
$24.6M 0.06%
58,533
+5,451
+10% +$2.29M
9 10
11
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