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
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$61.2B
$19.8M 0.05%
73,155
-5,220
-7% -$1.41M
KIM icon
327
Kimco Realty
KIM
$15.2B
$19.6M 0.05%
923,796
+262,549
+40% +$5.58M
IP icon
328
International Paper
IP
$24.7B
$19.6M 0.05%
367,673
+186,987
+103% +$9.98M
WBS icon
329
Webster Financial
WBS
$10.2B
$19.6M 0.05%
380,501
+4,676
+1% +$241K
CNC icon
330
Centene
CNC
$14.9B
$19.6M 0.05%
322,971
+34,531
+12% +$2.1M
CRS icon
331
Carpenter Technology
CRS
$12.3B
$19.6M 0.05%
108,201
-14,471
-12% -$2.62M
SF icon
332
Stifel
SF
$11.5B
$19.6M 0.05%
207,970
-2,983
-1% -$281K
OXY icon
333
Occidental Petroleum
OXY
$44.7B
$19.6M 0.05%
396,492
+42,403
+12% +$2.09M
BRO icon
334
Brown & Brown
BRO
$30.5B
$19.5M 0.05%
156,993
-71,451
-31% -$8.89M
CAH icon
335
Cardinal Health
CAH
$36B
$19.5M 0.05%
141,299
+6,262
+5% +$863K
NET icon
336
Cloudflare
NET
$77.4B
$19.4M 0.05%
172,135
+4,171
+2% +$470K
WY icon
337
Weyerhaeuser
WY
$18.2B
$19.3M 0.05%
660,348
+90,458
+16% +$2.65M
EME icon
338
Emcor
EME
$28.4B
$19.3M 0.05%
52,196
-14,169
-21% -$5.24M
AVB icon
339
AvalonBay Communities
AVB
$27.6B
$19.3M 0.05%
89,867
+6,747
+8% +$1.45M
ODFL icon
340
Old Dominion Freight Line
ODFL
$30.5B
$19.2M 0.05%
116,107
-151
-0.1% -$25K
CHTR icon
341
Charter Communications
CHTR
$35.7B
$19.2M 0.05%
52,052
+873
+2% +$322K
WTW icon
342
Willis Towers Watson
WTW
$32.2B
$19.1M 0.05%
56,602
+509
+0.9% +$172K
PPL icon
343
PPL Corp
PPL
$26.3B
$19M 0.05%
527,036
-19,486
-4% -$704K
FTI icon
344
TechnipFMC
FTI
$16.8B
$19M 0.05%
599,281
-4,629
-0.8% -$147K
OMC icon
345
Omnicom Group
OMC
$14.7B
$18.9M 0.05%
227,537
+79,623
+54% +$6.6M
COIN icon
346
Coinbase
COIN
$82.1B
$18.9M 0.05%
109,521
+3,166
+3% +$545K
RJF icon
347
Raymond James Financial
RJF
$33.1B
$18.9M 0.05%
135,734
+25,725
+23% +$3.57M
CSGP icon
348
CoStar Group
CSGP
$36.8B
$18.8M 0.05%
237,813
+12,845
+6% +$1.02M
TDY icon
349
Teledyne Technologies
TDY
$25.7B
$18.7M 0.05%
37,510
-3,148
-8% -$1.57M
CSL icon
350
Carlisle Companies
CSL
$16.4B
$18.6M 0.05%
54,525
+1,464
+3% +$498K
12 13
14
15 16