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
YUM icon
276
Yum! Brands
YUM
$40.6B
$24.5M 0.06%
155,765
-3,114
-2% -$490K
SPOT icon
277
Spotify
SPOT
$148B
$24.5M 0.06%
44,549
-2,551
-5% -$1.4M
URI icon
278
United Rentals
URI
$60.9B
$24.4M 0.06%
38,948
-683
-2% -$428K
GWW icon
279
W.W. Grainger
GWW
$47.5B
$24.3M 0.06%
24,644
+353
+1% +$349K
TEL icon
280
TE Connectivity
TEL
$61.4B
$24.3M 0.06%
172,050
-12,065
-7% -$1.71M
OTIS icon
281
Otis Worldwide
OTIS
$34.5B
$24.2M 0.06%
234,965
-17,940
-7% -$1.85M
MLM icon
282
Martin Marietta Materials
MLM
$36.9B
$24.1M 0.06%
50,386
+6,613
+15% +$3.16M
CHD icon
283
Church & Dwight Co
CHD
$23.1B
$24.1M 0.06%
218,659
+15,434
+8% +$1.7M
IT icon
284
Gartner
IT
$18.5B
$24M 0.06%
57,161
+49
+0.1% +$20.6K
VRSK icon
285
Verisk Analytics
VRSK
$37.7B
$23.6M 0.06%
79,407
+1,088
+1% +$324K
CMS icon
286
CMS Energy
CMS
$21.3B
$23.6M 0.06%
314,101
+20,375
+7% +$1.53M
ED icon
287
Consolidated Edison
ED
$35.1B
$23.5M 0.06%
212,166
+5,685
+3% +$629K
GLW icon
288
Corning
GLW
$62.1B
$23.3M 0.06%
509,810
-6,945
-1% -$318K
VST icon
289
Vistra
VST
$65.9B
$23.3M 0.06%
198,228
-16,161
-8% -$1.9M
AME icon
290
Ametek
AME
$43.2B
$23.3M 0.06%
135,166
-13,846
-9% -$2.38M
DHI icon
291
D.R. Horton
DHI
$52.9B
$23.2M 0.06%
182,859
-487
-0.3% -$61.9K
EBAY icon
292
eBay
EBAY
$42.3B
$23M 0.06%
340,011
-69,309
-17% -$4.69M
GEHC icon
293
GE HealthCare
GEHC
$35.9B
$23M 0.06%
284,601
+6,785
+2% +$548K
CTRA icon
294
Coterra Energy
CTRA
$18.3B
$22.9M 0.06%
791,046
+91,095
+13% +$2.63M
ACGL icon
295
Arch Capital
ACGL
$33.5B
$22.6M 0.06%
235,201
+3,294
+1% +$317K
GIS icon
296
General Mills
GIS
$26.8B
$22.6M 0.06%
377,274
+21,150
+6% +$1.26M
JETS icon
297
US Global Jets ETF
JETS
$819M
$22.4M 0.06%
1,078,934
-64,035
-6% -$1.33M
HBAN icon
298
Huntington Bancshares
HBAN
$25.8B
$22.3M 0.06%
1,486,192
+319,013
+27% +$4.79M
ETR icon
299
Entergy
ETR
$39B
$22.1M 0.06%
258,855
+19,599
+8% +$1.68M
F icon
300
Ford
F
$45.8B
$22M 0.06%
2,198,395
+26,571
+1% +$267K
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