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
FERG icon
351
Ferguson
FERG
$45B
$18.6M 0.05%
115,808
-3,083
-3% -$494K
DTE icon
352
DTE Energy
DTE
$28.2B
$18.2M 0.05%
131,448
+7,490
+6% +$1.04M
ALE icon
353
Allete
ALE
$3.7B
$18.1M 0.05%
275,747
+50,542
+22% +$3.32M
IQV icon
354
IQVIA
IQV
$31.3B
$18.1M 0.05%
102,698
+1,921
+2% +$339K
IR icon
355
Ingersoll Rand
IR
$31.9B
$18M 0.05%
225,185
-18,174
-7% -$1.45M
NTNX icon
356
Nutanix
NTNX
$20.7B
$18M 0.05%
257,428
+11,888
+5% +$830K
HUM icon
357
Humana
HUM
$32.9B
$18M 0.05%
67,845
+1,721
+3% +$455K
VMC icon
358
Vulcan Materials
VMC
$39B
$17.9M 0.05%
76,539
+741
+1% +$173K
DD icon
359
DuPont de Nemours
DD
$31.9B
$17.6M 0.05%
236,020
+5,742
+2% +$429K
EXR icon
360
Extra Space Storage
EXR
$30.9B
$17.5M 0.05%
118,085
+1,309
+1% +$194K
ROK icon
361
Rockwell Automation
ROK
$38.1B
$17.4M 0.05%
67,460
+700
+1% +$181K
CW icon
362
Curtiss-Wright
CW
$18.6B
$17.4M 0.04%
54,815
-361
-0.7% -$115K
XYL icon
363
Xylem
XYL
$33.6B
$17.3M 0.04%
145,229
+2,998
+2% +$358K
PNFP icon
364
Pinnacle Financial Partners
PNFP
$7.59B
$17.3M 0.04%
163,568
-8,920
-5% -$946K
EFX icon
365
Equifax
EFX
$30.3B
$17.2M 0.04%
70,778
-7,726
-10% -$1.88M
CBOE icon
366
Cboe Global Markets
CBOE
$24.6B
$17.2M 0.04%
75,863
+1,438
+2% +$325K
DOW icon
367
Dow Inc
DOW
$16.9B
$17.1M 0.04%
491,085
+65,228
+15% +$2.28M
ADM icon
368
Archer Daniels Midland
ADM
$29.5B
$17.1M 0.04%
356,523
+43,324
+14% +$2.08M
FANG icon
369
Diamondback Energy
FANG
$40.4B
$17.1M 0.04%
107,032
+441
+0.4% +$70.5K
AMCR icon
370
Amcor
AMCR
$19B
$17.1M 0.04%
1,759,034
-13,477
-0.8% -$131K
SBAC icon
371
SBA Communications
SBAC
$20.8B
$17M 0.04%
77,463
+15,490
+25% +$3.41M
PLMR icon
372
Palomar
PLMR
$3.18B
$17M 0.04%
124,320
-22,066
-15% -$3.02M
CASY icon
373
Casey's General Stores
CASY
$20B
$17M 0.04%
39,254
+2,737
+7% +$1.19M
HUBS icon
374
HubSpot
HUBS
$25.8B
$17M 0.04%
29,706
+2,782
+10% +$1.59M
XYZ
375
Block, Inc.
XYZ
$45.1B
$16.8M 0.04%
309,997
+4,679
+2% +$254K
13 14
15
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