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
WEC icon
351
WEC Energy
WEC
$35.2B
$20.2M 0.05%
210,043
+1,260
+0.6% +$121K
APP icon
352
Applovin
APP
$192B
$20.2M 0.05%
154,740
+4,503
+3% +$588K
WAB icon
353
Wabtec
WAB
$32.4B
$20.2M 0.05%
110,925
-12,565
-10% -$2.28M
WBD icon
354
Warner Bros
WBD
$31B
$19.9M 0.05%
2,411,421
+462,460
+24% +$3.82M
EXP icon
355
Eagle Materials
EXP
$7.49B
$19.8M 0.05%
68,749
-147
-0.2% -$42.3K
VTR icon
356
Ventas
VTR
$31.5B
$19.8M 0.05%
308,368
+33,113
+12% +$2.12M
EQR icon
357
Equity Residential
EQR
$25.2B
$19.7M 0.05%
263,968
+43,914
+20% +$3.27M
TYL icon
358
Tyler Technologies
TYL
$23.6B
$19.5M 0.05%
33,368
+4,468
+15% +$2.61M
VMC icon
359
Vulcan Materials
VMC
$38.9B
$19.4M 0.05%
77,372
-9,875
-11% -$2.47M
MANH icon
360
Manhattan Associates
MANH
$12.8B
$19.4M 0.05%
68,784
-1,390
-2% -$391K
OXY icon
361
Occidental Petroleum
OXY
$45.6B
$19.4M 0.05%
375,462
+23,106
+7% +$1.19M
STT icon
362
State Street
STT
$31.4B
$19.2M 0.05%
217,209
+15,023
+7% +$1.33M
DVN icon
363
Devon Energy
DVN
$22.5B
$19.2M 0.05%
490,498
+87,399
+22% +$3.42M
DDOG icon
364
Datadog
DDOG
$48.5B
$19.1M 0.05%
166,422
+15,781
+10% +$1.82M
COIN icon
365
Coinbase
COIN
$81B
$19.1M 0.05%
107,251
+8,805
+9% +$1.57M
IFF icon
366
International Flavors & Fragrances
IFF
$16.5B
$19.1M 0.05%
182,088
+27,167
+18% +$2.85M
STE icon
367
Steris
STE
$24B
$19.1M 0.05%
78,764
+17,259
+28% +$4.19M
SW
368
Smurfit Westrock plc
SW
$23.6B
$19.1M 0.05%
+386,191
New +$19.1M
ROK icon
369
Rockwell Automation
ROK
$38.2B
$19M 0.05%
70,831
+3,066
+5% +$823K
CFG icon
370
Citizens Financial Group
CFG
$22.3B
$18.9M 0.05%
460,003
+56,210
+14% +$2.31M
VEEV icon
371
Veeva Systems
VEEV
$45B
$18.8M 0.05%
89,715
+8,496
+10% +$1.78M
ON icon
372
ON Semiconductor
ON
$19.7B
$18.6M 0.05%
256,820
+15,459
+6% +$1.12M
CDW icon
373
CDW
CDW
$22.4B
$18.6M 0.05%
82,382
-15,572
-16% -$3.52M
CRTO icon
374
Criteo
CRTO
$1.18B
$18.6M 0.05%
461,536
+9,125
+2% +$367K
INVH icon
375
Invitation Homes
INVH
$18.4B
$18.6M 0.05%
526,454
+81,626
+18% +$2.88M
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