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
EIX icon
326
Edison International
EIX
$21B
$22.2M 0.06%
255,039
+12,600
+5% +$1.1M
IRM icon
327
Iron Mountain
IRM
$27.7B
$22.2M 0.06%
186,755
+18,520
+11% +$2.2M
NDAQ icon
328
Nasdaq
NDAQ
$54.5B
$21.9M 0.06%
300,281
+83,883
+39% +$6.12M
SF icon
329
Stifel
SF
$11.5B
$21.9M 0.06%
233,098
-446
-0.2% -$41.9K
OMC icon
330
Omnicom Group
OMC
$15.1B
$21.9M 0.06%
211,500
-5,356
-2% -$554K
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$61.9B
$21.8M 0.05%
79,094
+1,158
+1% +$318K
NVR icon
332
NVR
NVR
$22.9B
$21.7M 0.05%
2,208
+314
+17% +$3.08M
SRCL
333
DELISTED
Stericycle Inc
SRCL
$21.6M 0.05%
353,589
+198,972
+129% +$12.1M
LDOS icon
334
Leidos
LDOS
$22.8B
$21.6M 0.05%
132,275
+7,870
+6% +$1.28M
RYAAY icon
335
Ryanair
RYAAY
$31.6B
$21.5M 0.05%
476,927
-1
-0% -$45
EWBC icon
336
East-West Bancorp
EWBC
$14.9B
$21.5M 0.05%
260,341
-1,738
-0.7% -$144K
VLTO icon
337
Veralto
VLTO
$26.1B
$21.4M 0.05%
191,091
-25,924
-12% -$2.9M
LBRDA icon
338
Liberty Broadband Class A
LBRDA
$8.51B
$21.4M 0.05%
278,220
+72,901
+36% +$5.6M
ED icon
339
Consolidated Edison
ED
$34.9B
$21.3M 0.05%
204,926
+4,826
+2% +$503K
DD icon
340
DuPont de Nemours
DD
$32.1B
$21.3M 0.05%
239,105
+13,564
+6% +$1.21M
BKR icon
341
Baker Hughes
BKR
$45.2B
$21.1M 0.05%
583,300
-40,202
-6% -$1.45M
DELL icon
342
Dell
DELL
$81.7B
$21.1M 0.05%
177,686
+31,282
+21% +$3.71M
AMCR icon
343
Amcor
AMCR
$18.9B
$21M 0.05%
1,856,345
+152,052
+9% +$1.72M
EA icon
344
Electronic Arts
EA
$41.6B
$20.9M 0.05%
145,895
-237,276
-62% -$34M
AKAM icon
345
Akamai
AKAM
$11.2B
$20.8M 0.05%
205,894
-188,017
-48% -$19M
HBAN icon
346
Huntington Bancshares
HBAN
$25.6B
$20.6M 0.05%
1,400,729
-138,798
-9% -$2.04M
SNOW icon
347
Snowflake
SNOW
$75.9B
$20.6M 0.05%
179,237
+19,830
+12% +$2.28M
KEY icon
348
KeyCorp
KEY
$20.9B
$20.4M 0.05%
1,220,670
+34,825
+3% +$583K
CTRA icon
349
Coterra Energy
CTRA
$18.3B
$20.3M 0.05%
849,444
+19,613
+2% +$470K
GRMN icon
350
Garmin
GRMN
$45.9B
$20.3M 0.05%
115,261
+17,065
+17% +$3M
12 13
14
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