State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
Cap. Flow
-$323M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.1M
3
AMZN icon
Amazon
AMZN
+$55.2M
4
AAPL icon
Apple
AAPL
+$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$205M
2
GS icon
Goldman Sachs
GS
+$90.7M
3
SBUX icon
Starbucks
SBUX
+$81.1M
4
CBRE icon
CBRE Group
CBRE
+$81M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
301
Vistra
VST
$63.7B
$23.8M 0.06%
200,983
-40,907
-17% -$4.85M
FLUT icon
302
Flutter Entertainment
FLUT
$50.6B
$23.8M 0.06%
+100,322
New +$23.8M
CSL icon
303
Carlisle Companies
CSL
$16.8B
$23.5M 0.06%
52,201
+3,517
+7% +$1.58M
YUM icon
304
Yum! Brands
YUM
$41.1B
$23.3M 0.06%
166,904
-12,438
-7% -$1.74M
CHD icon
305
Church & Dwight Co
CHD
$23B
$23.3M 0.06%
222,467
-26,738
-11% -$2.8M
CRS icon
306
Carpenter Technology
CRS
$12.6B
$23.3M 0.06%
145,758
-13,084
-8% -$2.09M
LNG icon
307
Cheniere Energy
LNG
$51.3B
$23.2M 0.06%
129,248
+3,878
+3% +$697K
WAL icon
308
Western Alliance Bancorporation
WAL
$9.86B
$23.1M 0.06%
266,982
-10,487
-4% -$907K
IBKR icon
309
Interactive Brokers
IBKR
$27.2B
$23M 0.06%
661,420
-9,608
-1% -$335K
MTD icon
310
Mettler-Toledo International
MTD
$27.1B
$23M 0.06%
15,327
-2,491
-14% -$3.74M
ANSS
311
DELISTED
Ansys
ANSS
$23M 0.06%
72,070
+21,367
+42% +$6.81M
EFX icon
312
Equifax
EFX
$31.2B
$22.9M 0.06%
77,825
+2,782
+4% +$818K
AVB icon
313
AvalonBay Communities
AVB
$27.7B
$22.8M 0.06%
101,428
+10,674
+12% +$2.4M
EXR icon
314
Extra Space Storage
EXR
$31.2B
$22.8M 0.06%
126,537
+6,950
+6% +$1.25M
NUE icon
315
Nucor
NUE
$33.1B
$22.7M 0.06%
151,284
+15,440
+11% +$2.32M
XYZ
316
Block, Inc.
XYZ
$46.2B
$22.7M 0.06%
338,739
-238
-0.1% -$16K
FERG icon
317
Ferguson
FERG
$47.7B
$22.6M 0.06%
114,019
+6,533
+6% +$1.3M
BRO icon
318
Brown & Brown
BRO
$31.5B
$22.6M 0.06%
218,238
+22,126
+11% +$2.29M
AXON icon
319
Axon Enterprise
AXON
$58.1B
$22.6M 0.06%
56,555
+16,202
+40% +$6.47M
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.04B
$22.6M 0.06%
882,022
+95,413
+12% +$2.44M
CMS icon
321
CMS Energy
CMS
$21.2B
$22.5M 0.06%
319,159
+39,724
+14% +$2.81M
VICI icon
322
VICI Properties
VICI
$35.5B
$22.5M 0.06%
674,003
-21,485
-3% -$716K
VRSK icon
323
Verisk Analytics
VRSK
$38.1B
$22.4M 0.06%
83,428
+7,774
+10% +$2.08M
HUM icon
324
Humana
HUM
$37.3B
$22.3M 0.06%
70,531
+683
+1% +$216K
DFS
325
DELISTED
Discover Financial Services
DFS
$22.2M 0.06%
158,419
+7,045
+5% +$988K
11 12
13
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