State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
-$484M
Cap. Flow
-$2.59B
Cap. Flow %
-8.37%
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
530
Reduced
1,729
Closed
276

Top Buys

1
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$214M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44.6M
3
HEI.A icon
HEICO Class A
HEI.A
+$42.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.3M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$154M
3
AAPL icon
Apple
AAPL
+$109M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$66.6M

Sector Composition

1 Technology 20.71%
2 Financials 13.67%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
276
D.R. Horton
DHI
$52.5B
$22.5M 0.07%
252,607
-49,316
-16% -$4.4M
RSG icon
277
Republic Services
RSG
$71.3B
$22.5M 0.07%
174,346
-29,511
-14% -$3.81M
AFL icon
278
Aflac
AFL
$57.3B
$22.4M 0.07%
311,519
-55,294
-15% -$3.98M
CE icon
279
Celanese
CE
$4.84B
$22.4M 0.07%
218,953
-74,844
-25% -$7.65M
AME icon
280
Ametek
AME
$43.3B
$22.4M 0.07%
159,980
+9,445
+6% +$1.32M
WELL icon
281
Welltower
WELL
$112B
$22.3M 0.07%
340,662
-33,024
-9% -$2.16M
ADSK icon
282
Autodesk
ADSK
$69B
$22M 0.07%
117,988
-7,686
-6% -$1.44M
CHD icon
283
Church & Dwight Co
CHD
$22.7B
$22M 0.07%
273,114
-1,719
-0.6% -$139K
PAYX icon
284
Paychex
PAYX
$47.9B
$21.9M 0.07%
189,569
-24,930
-12% -$2.88M
EWBC icon
285
East-West Bancorp
EWBC
$14.9B
$21.9M 0.07%
331,567
-36,236
-10% -$2.39M
PBA icon
286
Pembina Pipeline
PBA
$22.5B
$21.7M 0.07%
638,823
+34,446
+6% +$1.17M
ENPH icon
287
Enphase Energy
ENPH
$4.85B
$21.6M 0.07%
81,481
+5,118
+7% +$1.36M
QSR icon
288
Restaurant Brands International
QSR
$20.3B
$21.6M 0.07%
333,708
+126,420
+61% +$8.17M
ECL icon
289
Ecolab
ECL
$76.3B
$21.5M 0.07%
147,658
+6,175
+4% +$899K
XEL icon
290
Xcel Energy
XEL
$42.8B
$21.5M 0.07%
305,997
-41,043
-12% -$2.88M
KMI icon
291
Kinder Morgan
KMI
$60.8B
$21.4M 0.07%
1,186,261
-41,403
-3% -$749K
CEG icon
292
Constellation Energy
CEG
$100B
$21.2M 0.07%
246,070
-62,087
-20% -$5.35M
ED icon
293
Consolidated Edison
ED
$35B
$21.2M 0.07%
222,002
-9,908
-4% -$944K
BAX icon
294
Baxter International
BAX
$12.3B
$21.1M 0.07%
414,565
-46,343
-10% -$2.36M
BLDR icon
295
Builders FirstSource
BLDR
$15.5B
$20.9M 0.07%
322,566
-19,790
-6% -$1.28M
MOH icon
296
Molina Healthcare
MOH
$9.71B
$20.9M 0.07%
63,354
+17,868
+39% +$5.9M
RMD icon
297
ResMed
RMD
$39.6B
$20.8M 0.07%
99,954
+2,633
+3% +$548K
SNOW icon
298
Snowflake
SNOW
$76.5B
$20.6M 0.07%
143,468
-8,049
-5% -$1.16M
FTNT icon
299
Fortinet
FTNT
$60.9B
$20.6M 0.07%
421,162
+14,532
+4% +$710K
EFX icon
300
Equifax
EFX
$30.3B
$20.5M 0.07%
105,669
+4,750
+5% +$923K
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