State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.7B
AUM Growth
-$1B
Cap. Flow
-$1.8B
Cap. Flow %
-4.65%
Top 10 Hldgs %
27.15%
Holding
2,419
New
139
Increased
895
Reduced
1,175
Closed
158

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$168M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$52.9M
4
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$49.2M
5
NWSA icon
News Corp Class A
NWSA
+$30.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
MSFT icon
Microsoft
MSFT
+$115M
3
NVDA icon
NVIDIA
NVDA
+$113M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61.6M

Sector Composition

1 Technology 28.09%
2 Financials 12.44%
3 Consumer Discretionary 10.59%
4 Communication Services 10.03%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
351
Iron Mountain
IRM
$29.2B
$18.8M 0.05%
178,628
-8,127
-4% -$854K
HUBS icon
352
HubSpot
HUBS
$26.4B
$18.8M 0.05%
26,924
-2,027
-7% -$1.41M
FOUR icon
353
Shift4
FOUR
$5.95B
$18.7M 0.05%
180,649
+8,130
+5% +$844K
ARES icon
354
Ares Management
ARES
$39.4B
$18.5M 0.05%
104,386
-583
-0.6% -$103K
ALNY icon
355
Alnylam Pharmaceuticals
ALNY
$61.1B
$18.4M 0.05%
78,375
-719
-0.9% -$169K
ED icon
356
Consolidated Edison
ED
$34.9B
$18.4M 0.05%
206,481
+1,555
+0.8% +$139K
AVB icon
357
AvalonBay Communities
AVB
$27.7B
$18.3M 0.05%
83,120
-18,308
-18% -$4.03M
GDDY icon
358
GoDaddy
GDDY
$20.7B
$18.3M 0.05%
92,542
-7,656
-8% -$1.51M
WTFC icon
359
Wintrust Financial
WTFC
$9.31B
$18.2M 0.05%
146,284
-13,531
-8% -$1.69M
DXCM icon
360
DexCom
DXCM
$29.9B
$18.2M 0.05%
234,009
-10,536
-4% -$819K
HPE icon
361
Hewlett Packard
HPE
$32.5B
$18.2M 0.05%
851,769
-33,008
-4% -$705K
ETR icon
362
Entergy
ETR
$39.4B
$18.1M 0.05%
239,256
-24,598
-9% -$1.87M
UHAL.B icon
363
U-Haul Holding Co Series N
UHAL.B
$9.91B
$18.1M 0.05%
283,190
+199,281
+237% +$12.8M
PRIM icon
364
Primoris Services
PRIM
$6.35B
$18.1M 0.05%
237,340
-18,238
-7% -$1.39M
NET icon
365
Cloudflare
NET
$77.5B
$18.1M 0.05%
167,964
-2,032
-1% -$219K
CLH icon
366
Clean Harbors
CLH
$12.7B
$17.9M 0.05%
77,859
+9,158
+13% +$2.11M
CTRA icon
367
Coterra Energy
CTRA
$18.5B
$17.9M 0.05%
699,951
-149,493
-18% -$3.82M
TTWO icon
368
Take-Two Interactive
TTWO
$45.3B
$17.8M 0.05%
96,656
+512
+0.5% +$94.2K
VEEV icon
369
Veeva Systems
VEEV
$45.9B
$17.8M 0.05%
84,595
-5,120
-6% -$1.08M
PPL icon
370
PPL Corp
PPL
$26.4B
$17.7M 0.05%
546,522
+3,645
+0.7% +$118K
WDC icon
371
Western Digital
WDC
$33.2B
$17.7M 0.05%
392,345
+76,918
+24% +$3.47M
WTW icon
372
Willis Towers Watson
WTW
$32.3B
$17.6M 0.04%
56,093
-3,819
-6% -$1.2M
ROAD icon
373
Construction Partners
ROAD
$6.97B
$17.6M 0.04%
198,606
-10,096
-5% -$893K
DD icon
374
DuPont de Nemours
DD
$32.2B
$17.6M 0.04%
230,278
-8,827
-4% -$673K
CHTR icon
375
Charter Communications
CHTR
$36B
$17.5M 0.04%
51,179
-3,033
-6% -$1.04M
13 14
15
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