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
BKI
351
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.5M 0.05%
325,891
+12,941
+4% +$773K
BMO icon
352
Bank of Montreal
BMO
$90.3B
$19.4M 0.05%
214,895
-110,891
-34% -$10M
UHAL.B icon
353
U-Haul Holding Co Series N
UHAL.B
$10B
$19.4M 0.05%
383,085
+82,783
+28% +$4.19M
DAY icon
354
Dayforce
DAY
$10.9B
$19.4M 0.05%
289,593
-11,848
-4% -$793K
UNVR
355
DELISTED
Univar Solutions Inc.
UNVR
$19.4M 0.05%
539,934
+81,912
+18% +$2.94M
KDP icon
356
Keurig Dr Pepper
KDP
$38.9B
$19.3M 0.05%
618,491
+74,855
+14% +$2.34M
SPOT icon
357
Spotify
SPOT
$146B
$19.3M 0.05%
120,399
– –
FTS icon
358
Fortis
FTS
$24.8B
$19.2M 0.05%
445,412
+187,835
+73% +$8.1M
FIS icon
359
Fidelity National Information Services
FIS
$35.9B
$19.2M 0.05%
350,112
+25,662
+8% +$1.4M
CHD icon
360
Church & Dwight Co
CHD
$23.3B
$19.1M 0.05%
190,936
-38,279
-17% -$3.84M
ANSS
361
DELISTED
Ansys
ANSS
$19M 0.05%
57,418
-1,471
-2% -$486K
VMC icon
362
Vulcan Materials
VMC
$39B
$18.9M 0.05%
83,741
+10,088
+14% +$2.27M
CHTR icon
363
Charter Communications
CHTR
$35.7B
$18.8M 0.05%
51,161
-6,604
-11% -$2.43M
TTD icon
364
Trade Desk
TTD
$25.5B
$18.8M 0.05%
243,046
+7,000
+3% +$541K
SIMO icon
365
Silicon Motion
SIMO
$2.8B
$18.7M 0.05%
260,060
+1,390
+0.5% +$99.9K
RS icon
366
Reliance Steel & Aluminium
RS
$15.7B
$18.6M 0.05%
68,539
-13,770
-17% -$3.74M
GEHC icon
367
GE HealthCare
GEHC
$34.6B
$18.5M 0.05%
227,160
+34,327
+18% +$2.79M
NEM icon
368
Newmont
NEM
$83.7B
$18.3M 0.05%
429,980
+9,019
+2% +$385K
CMI icon
369
Cummins
CMI
$55.1B
$18.2M 0.05%
74,407
-6,057
-8% -$1.48M
KR icon
370
Kroger
KR
$44.8B
$18.2M 0.05%
387,444
-15,500
-4% -$729K
DVN icon
371
Devon Energy
DVN
$22.1B
$18.1M 0.05%
374,074
+28,675
+8% +$1.39M
BNS icon
372
Scotiabank
BNS
$78.8B
$18.1M 0.05%
360,772
-139,692
-28% -$7M
WEC icon
373
WEC Energy
WEC
$34.7B
$18.1M 0.05%
204,675
-17,847
-8% -$1.57M
PHM icon
374
Pultegroup
PHM
$27.7B
$18.1M 0.05%
232,421
+19,245
+9% +$1.49M
ATO icon
375
Atmos Energy
ATO
$26.7B
$18M 0.05%
154,423
-8,933
-5% -$1.04M
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15
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