State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$1.95B
Cap. Flow
-$391M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
736
Reduced
1,425
Closed
297

Top Buys

1
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
$118M
2
ADI icon
Analog Devices
ADI
$65M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.8M
4
CR icon
Crane Co
CR
$36.1M
5
ZBRA icon
Zebra Technologies
ZBRA
$35.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$146M
2
AAPL icon
Apple
AAPL
$58.9M
3
CMCSA icon
Comcast
CMCSA
$58.5M
4
MSFT icon
Microsoft
MSFT
$55.1M
5
AMZN icon
Amazon
AMZN
$54.4M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
326
Kinder Morgan
KMI
$59.1B
$20.7M 0.06%
1,202,536
-90,568
-7% -$1.56M
WMB icon
327
Williams Companies
WMB
$69.9B
$20.7M 0.06%
634,575
-12,951
-2% -$423K
PRU icon
328
Prudential Financial
PRU
$37.2B
$20.7M 0.06%
234,336
+39,260
+20% +$3.46M
PAYX icon
329
Paychex
PAYX
$48.7B
$20.6M 0.06%
184,555
-69,580
-27% -$7.78M
O icon
330
Realty Income
O
$54.2B
$20.6M 0.06%
343,980
+11,526
+3% +$689K
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$40.4B
$20.5M 0.06%
317,603
+73,500
+30% +$4.74M
ZBH icon
332
Zimmer Biomet
ZBH
$20.9B
$20.4M 0.06%
140,415
+14,810
+12% +$2.16M
IPG icon
333
Interpublic Group of Companies
IPG
$9.94B
$20.4M 0.06%
528,100
+62,995
+14% +$2.43M
EFX icon
334
Equifax
EFX
$30.8B
$20.3M 0.06%
86,471
-736
-0.8% -$173K
BN icon
335
Brookfield
BN
$99.5B
$20.3M 0.06%
603,113
-92,246
-13% -$3.11M
FNV icon
336
Franco-Nevada
FNV
$37.3B
$20.2M 0.06%
141,557
+29,300
+26% +$4.18M
UBS icon
337
UBS Group
UBS
$128B
$20.1M 0.06%
995,767
-60,274
-6% -$1.22M
ERF
338
DELISTED
Enerplus Corporation
ERF
$20.1M 0.06%
1,386,506
+56,460
+4% +$819K
DG icon
339
Dollar General
DG
$24.1B
$20.1M 0.06%
118,401
-1,174
-1% -$199K
IR icon
340
Ingersoll Rand
IR
$32.2B
$20M 0.06%
306,723
+23,283
+8% +$1.52M
FMC icon
341
FMC
FMC
$4.72B
$20M 0.06%
191,950
+12,793
+7% +$1.33M
HES
342
DELISTED
Hess
HES
$20M 0.06%
147,008
-2,482
-2% -$337K
LW icon
343
Lamb Weston
LW
$8.08B
$19.9M 0.06%
173,152
+41,294
+31% +$4.75M
BKR icon
344
Baker Hughes
BKR
$44.9B
$19.8M 0.06%
625,784
-22,839
-4% -$722K
WY icon
345
Weyerhaeuser
WY
$18.9B
$19.8M 0.06%
589,605
-51,151
-8% -$1.71M
CEG icon
346
Constellation Energy
CEG
$94.2B
$19.7M 0.06%
215,154
+28,800
+15% +$2.64M
BK icon
347
Bank of New York Mellon
BK
$73.1B
$19.7M 0.06%
442,361
+25,947
+6% +$1.16M
SPG icon
348
Simon Property Group
SPG
$59.5B
$19.6M 0.06%
170,147
-3,166
-2% -$366K
EG icon
349
Everest Group
EG
$14.3B
$19.6M 0.06%
57,462
+36,701
+177% +$12.5M
ODFL icon
350
Old Dominion Freight Line
ODFL
$31.7B
$19.5M 0.05%
105,662
-13,570
-11% -$2.51M
12 13
14
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