State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
Cap. Flow
-$4.9B
Cap. Flow %
-15.57%
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$143M
2
PBR.A icon
Petrobras Class A
PBR.A
+$72.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$49.1M
4
HEI.A icon
HEICO Class A
HEI.A
+$28.1M
5
FOX icon
Fox Class B
FOX
+$23.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$265M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246M
3
MSFT icon
Microsoft
MSFT
+$213M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

1 Technology 21.21%
2 Financials 13.55%
3 Healthcare 13.07%
4 Consumer Discretionary 10.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
301
Ecolab
ECL
$78.1B
$20.4M 0.06%
141,483
-15,169
-10% -$2.19M
KMI icon
302
Kinder Morgan
KMI
$58.8B
$20.4M 0.06%
1,227,664
-239,009
-16% -$3.98M
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$101B
$20.4M 0.06%
465,300
+31,150
+7% +$1.37M
AJG icon
304
Arthur J. Gallagher & Co
AJG
$76.7B
$20.4M 0.06%
118,924
-36,313
-23% -$6.22M
DHI icon
305
D.R. Horton
DHI
$54.9B
$20.3M 0.06%
301,923
-71,201
-19% -$4.8M
CARR icon
306
Carrier Global
CARR
$55.8B
$20.3M 0.06%
571,704
-70,249
-11% -$2.5M
MKC icon
307
McCormick & Company Non-Voting
MKC
$18.8B
$20.3M 0.06%
284,835
+41,576
+17% +$2.96M
BLDR icon
308
Builders FirstSource
BLDR
$16.3B
$20.2M 0.06%
342,356
-19,283
-5% -$1.14M
MSCI icon
309
MSCI
MSCI
$44.5B
$20M 0.06%
47,435
-12,317
-21% -$5.2M
FTNT icon
310
Fortinet
FTNT
$61.6B
$20M 0.06%
406,630
-87,665
-18% -$4.31M
PNFP icon
311
Pinnacle Financial Partners
PNFP
$7.63B
$19.9M 0.06%
245,557
-4,814
-2% -$390K
ED icon
312
Consolidated Edison
ED
$34.9B
$19.9M 0.06%
231,910
-56,337
-20% -$4.83M
ELS icon
313
Equity Lifestyle Properties
ELS
$11.9B
$19.9M 0.06%
316,311
-4,188
-1% -$263K
MTD icon
314
Mettler-Toledo International
MTD
$27.1B
$19.8M 0.06%
18,296
-5,080
-22% -$5.51M
DD icon
315
DuPont de Nemours
DD
$32.6B
$19.8M 0.06%
392,977
-129,496
-25% -$6.53M
GM icon
316
General Motors
GM
$55.4B
$19.8M 0.06%
615,590
-112,507
-15% -$3.61M
CHD icon
317
Church & Dwight Co
CHD
$23B
$19.6M 0.06%
274,833
+186
+0.1% +$13.3K
OVV icon
318
Ovintiv
OVV
$10.6B
$19.5M 0.06%
424,215
-22,870
-5% -$1.05M
CPAY icon
319
Corpay
CPAY
$22B
$19.4M 0.06%
110,235
-29,499
-21% -$5.2M
ZEN
320
DELISTED
ZENDESK INC
ZEN
$19.4M 0.06%
255,083
+143,233
+128% +$10.9M
PLMR icon
321
Palomar
PLMR
$3.32B
$19.3M 0.06%
230,096
-32,914
-13% -$2.76M
DELL icon
322
Dell
DELL
$83.2B
$19M 0.06%
556,949
-176,755
-24% -$6.04M
TROW icon
323
T Rowe Price
TROW
$23.8B
$19M 0.06%
180,677
-25,237
-12% -$2.65M
ACGL icon
324
Arch Capital
ACGL
$33.9B
$18.9M 0.06%
415,215
-83,222
-17% -$3.79M
CRWD icon
325
CrowdStrike
CRWD
$107B
$18.9M 0.06%
114,563
-23,095
-17% -$3.81M
11 12
13
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