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
IR icon
276
Ingersoll Rand
IR
$32.2B
$24.9M 0.07%
262,550
+8,849
+3% +$840K
A icon
277
Agilent Technologies
A
$36.5B
$24.7M 0.07%
170,016
+1,196
+0.7% +$174K
LHX icon
278
L3Harris
LHX
$51B
$24.7M 0.07%
115,994
+5,722
+5% +$1.22M
CMI icon
279
Cummins
CMI
$55.1B
$24.7M 0.07%
83,661
-12,899
-13% -$3.8M
GWW icon
280
W.W. Grainger
GWW
$47.5B
$24.5M 0.06%
24,123
-2,812
-10% -$2.86M
COIN icon
281
Coinbase
COIN
$76.8B
$24.5M 0.06%
92,466
+4,236
+5% +$1.12M
GEHC icon
282
GE HealthCare
GEHC
$34.6B
$24.5M 0.06%
269,504
+57,740
+27% +$5.25M
CHD icon
283
Church & Dwight Co
CHD
$23.3B
$24.5M 0.06%
234,564
+4,838
+2% +$505K
SYY icon
284
Sysco
SYY
$39.4B
$24.4M 0.06%
300,459
-14,706
-5% -$1.19M
WST icon
285
West Pharmaceutical
WST
$18B
$24.3M 0.06%
61,518
-623
-1% -$247K
EME icon
286
Emcor
EME
$28B
$24.2M 0.06%
69,225
-9,561
-12% -$3.35M
SNOW icon
287
Snowflake
SNOW
$75.3B
$24.1M 0.06%
149,192
-3,903
-3% -$631K
LEN icon
288
Lennar Class A
LEN
$36.7B
$24M 0.06%
143,999
-36,717
-20% -$6.11M
BLD icon
289
TopBuild
BLD
$12.3B
$23.9M 0.06%
54,221
-6,673
-11% -$2.94M
PLTR icon
290
Palantir
PLTR
$363B
$23.9M 0.06%
1,038,393
+85,859
+9% +$1.98M
HUM icon
291
Humana
HUM
$37B
$23.7M 0.06%
68,485
-10,070
-13% -$3.49M
FERG icon
292
Ferguson
FERG
$47.8B
$23.7M 0.06%
108,662
+3,398
+3% +$742K
BRBR icon
293
BellRing Brands
BRBR
$4.97B
$23.5M 0.06%
397,955
-20,248
-5% -$1.2M
QSR icon
294
Restaurant Brands International
QSR
$20.7B
$23.4M 0.06%
295,154
-66,700
-18% -$5.3M
KR icon
295
Kroger
KR
$44.8B
$23.3M 0.06%
408,391
-2,887
-0.7% -$165K
KMI icon
296
Kinder Morgan
KMI
$59.1B
$23.3M 0.06%
1,268,790
+89,553
+8% +$1.64M
EBAY icon
297
eBay
EBAY
$42.3B
$23.2M 0.06%
440,019
+114,001
+35% +$6.02M
LW icon
298
Lamb Weston
LW
$8.08B
$23.2M 0.06%
217,785
-20,378
-9% -$2.17M
VMC icon
299
Vulcan Materials
VMC
$39B
$23.1M 0.06%
84,622
+8,699
+11% +$2.37M
BAX icon
300
Baxter International
BAX
$12.5B
$23.1M 0.06%
539,737
+151,358
+39% +$6.47M
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