State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.8B
AUM Growth
+$2.54B
Cap. Flow
-$562M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.03%
Holding
2,495
New
143
Increased
878
Reduced
1,149
Closed
281

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$99.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$63.7M
3
NKE icon
Nike
NKE
$63.4M
4
MSFT icon
Microsoft
MSFT
$47.2M
5
PBR icon
Petrobras
PBR
$42.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$257M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$126M
3
AXP icon
American Express
AXP
$70.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$59.2M
5
AAPL icon
Apple
AAPL
$55.3M

Sector Composition

1 Technology 25.8%
2 Healthcare 11.73%
3 Financials 11.66%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
351
Eagle Materials
EXP
$7.86B
$19.2M 0.05%
70,685
-9,154
-11% -$2.49M
LIVN icon
352
LivaNova
LIVN
$3.17B
$19.2M 0.05%
343,285
-220,187
-39% -$12.3M
AVY icon
353
Avery Dennison
AVY
$13.1B
$19.2M 0.05%
85,854
-3,522
-4% -$786K
BIIB icon
354
Biogen
BIIB
$20.6B
$19.1M 0.05%
88,563
+11,001
+14% +$2.37M
SWAV
355
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19.1M 0.05%
58,592
-7,420
-11% -$2.42M
VLTO icon
356
Veralto
VLTO
$26.2B
$19.1M 0.05%
215,065
+91,849
+75% +$8.14M
DKNG icon
357
DraftKings
DKNG
$23.1B
$19M 0.05%
417,635
-17,386
-4% -$789K
MSTR icon
358
Strategy Inc Common Stock Class A
MSTR
$95.2B
$18.9M 0.05%
111,120
+5,580
+5% +$951K
TSEM icon
359
Tower Semiconductor
TSEM
$7.07B
$18.9M 0.05%
565,910
-42,000
-7% -$1.4M
VEEV icon
360
Veeva Systems
VEEV
$44.7B
$18.9M 0.05%
81,531
+2,763
+4% +$640K
HIG icon
361
Hartford Financial Services
HIG
$37B
$18.9M 0.05%
183,196
+5,874
+3% +$605K
SF icon
362
Stifel
SF
$11.5B
$18.6M 0.05%
237,365
-31,524
-12% -$2.46M
XEL icon
363
Xcel Energy
XEL
$43B
$18.5M 0.05%
344,539
+13,603
+4% +$731K
MOD icon
364
Modine Manufacturing
MOD
$7.1B
$18.5M 0.05%
194,474
-5,230
-3% -$498K
FTV icon
365
Fortive
FTV
$16.2B
$18.4M 0.05%
214,247
+9,156
+4% +$788K
LKQ icon
366
LKQ Corp
LKQ
$8.33B
$18.4M 0.05%
343,636
+14,363
+4% +$767K
CE icon
367
Celanese
CE
$5.34B
$18.3M 0.05%
106,501
-1,318
-1% -$227K
AMCR icon
368
Amcor
AMCR
$19.1B
$18.3M 0.05%
1,920,420
+114,805
+6% +$1.09M
VRSK icon
369
Verisk Analytics
VRSK
$37.8B
$18.2M 0.05%
77,279
-4,796
-6% -$1.13M
PPG icon
370
PPG Industries
PPG
$24.8B
$18.2M 0.05%
125,683
+4,135
+3% +$599K
VICI icon
371
VICI Properties
VICI
$35.8B
$18.2M 0.05%
609,750
-56,935
-9% -$1.7M
TSCO icon
372
Tractor Supply
TSCO
$32.1B
$18.1M 0.05%
345,715
+58,965
+21% +$3.09M
DDOG icon
373
Datadog
DDOG
$47.5B
$18.1M 0.05%
146,394
+15,198
+12% +$1.88M
KEY icon
374
KeyCorp
KEY
$20.8B
$18.1M 0.05%
1,142,114
+205,952
+22% +$3.26M
PHM icon
375
Pultegroup
PHM
$27.7B
$18M 0.05%
149,455
-7,427
-5% -$896K
13 14
15
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