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
TROW icon
376
T Rowe Price
TROW
$23.8B
$18M 0.05%
147,450
+123
+0.1% +$15K
OMC icon
377
Omnicom Group
OMC
$15.4B
$17.8M 0.05%
184,458
-38,592
-17% -$3.73M
EVR icon
378
Evercore
EVR
$12.3B
$17.8M 0.05%
92,288
-15,074
-14% -$2.9M
HSY icon
379
Hershey
HSY
$37.6B
$17.8M 0.05%
91,318
+13,050
+17% +$2.54M
HST icon
380
Host Hotels & Resorts
HST
$12B
$17.7M 0.05%
855,800
+261,660
+44% +$5.41M
EXR icon
381
Extra Space Storage
EXR
$31.3B
$17.7M 0.05%
120,190
+3,892
+3% +$572K
VTRS icon
382
Viatris
VTRS
$12.2B
$17.7M 0.05%
1,478,544
+47,760
+3% +$570K
ANSS
383
DELISTED
Ansys
ANSS
$17.5M 0.05%
50,473
-1,950
-4% -$677K
CRTO icon
384
Criteo
CRTO
$1.22B
$17.5M 0.05%
497,934
-67,771
-12% -$2.38M
ASHR icon
385
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$17.5M 0.05%
725,000
+125,000
+21% +$3.01M
STT icon
386
State Street
STT
$32B
$17.3M 0.05%
224,173
-13,298
-6% -$1.03M
BURL icon
387
Burlington
BURL
$18.4B
$17.3M 0.05%
74,315
+40,863
+122% +$9.49M
TDY icon
388
Teledyne Technologies
TDY
$25.7B
$17.2M 0.05%
40,014
+2,966
+8% +$1.27M
WAL icon
389
Western Alliance Bancorporation
WAL
$10B
$17.1M 0.05%
265,979
-32,522
-11% -$2.09M
RF icon
390
Regions Financial
RF
$24.1B
$17M 0.04%
808,788
+259,531
+47% +$5.46M
XYL icon
391
Xylem
XYL
$34.2B
$16.9M 0.04%
131,041
+1,834
+1% +$237K
MTH icon
392
Meritage Homes
MTH
$5.89B
$16.9M 0.04%
192,086
-24,134
-11% -$2.12M
RMD icon
393
ResMed
RMD
$40.6B
$16.7M 0.04%
84,470
+2,889
+4% +$572K
MANH icon
394
Manhattan Associates
MANH
$13B
$16.7M 0.04%
66,630
+1,402
+2% +$351K
CBOE icon
395
Cboe Global Markets
CBOE
$24.3B
$16.6M 0.04%
90,275
+30,059
+50% +$5.52M
X
396
DELISTED
US Steel
X
$16.6M 0.04%
406,417
+73,227
+22% +$2.99M
DELL icon
397
Dell
DELL
$84.4B
$16.5M 0.04%
144,943
+5,643
+4% +$644K
RRX icon
398
Regal Rexnord
RRX
$9.66B
$16.5M 0.04%
91,468
-11,369
-11% -$2.05M
VRT icon
399
Vertiv
VRT
$47.4B
$16.4M 0.04%
201,146
+15,994
+9% +$1.31M
WTW icon
400
Willis Towers Watson
WTW
$32.1B
$16.4M 0.04%
59,693
+617
+1% +$170K
14 15
16
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