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
BLDR icon
376
Builders FirstSource
BLDR
$16.4B
$18.5M 0.05%
95,579
-8,290
-8% -$1.61M
K icon
377
Kellanova
K
$27.6B
$18.5M 0.05%
228,753
+26,623
+13% +$2.15M
SMCI icon
378
Super Micro Computer
SMCI
$26.1B
$18.4M 0.05%
440,780
+96,270
+28% +$4.01M
ADM icon
379
Archer Daniels Midland
ADM
$29.5B
$18.2M 0.05%
305,338
-26,629
-8% -$1.59M
NTAP icon
380
NetApp
NTAP
$24.9B
$18.2M 0.05%
147,256
+21,918
+17% +$2.71M
ASHR icon
381
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$18.2M 0.05%
635,000
-290,000
-31% -$8.29M
HPE icon
382
Hewlett Packard
HPE
$32.7B
$18.1M 0.05%
884,777
+143,032
+19% +$2.93M
TSCO icon
383
Tractor Supply
TSCO
$31.7B
$18M 0.05%
309,995
+5,920
+2% +$344K
BIIB icon
384
Biogen
BIIB
$21.3B
$18M 0.05%
92,966
+13,571
+17% +$2.63M
SMAR
385
DELISTED
Smartsheet Inc.
SMAR
$18M 0.05%
324,492
+92,277
+40% +$5.11M
PPL icon
386
PPL Corp
PPL
$26.5B
$18M 0.05%
542,877
+21,301
+4% +$705K
CW icon
387
Curtiss-Wright
CW
$19.3B
$17.9M 0.05%
54,581
-66
-0.1% -$21.7K
PNFP icon
388
Pinnacle Financial Partners
PNFP
$7.57B
$17.7M 0.04%
180,837
+9,711
+6% +$951K
FITB icon
389
Fifth Third Bancorp
FITB
$30B
$17.7M 0.04%
413,468
-10,413
-2% -$446K
WTW icon
390
Willis Towers Watson
WTW
$32.8B
$17.6M 0.04%
59,912
+3,944
+7% +$1.16M
ES icon
391
Eversource Energy
ES
$23.7B
$17.6M 0.04%
258,928
+14,332
+6% +$975K
CHTR icon
392
Charter Communications
CHTR
$36B
$17.6M 0.04%
54,212
+2,887
+6% +$936K
PPG icon
393
PPG Industries
PPG
$25.1B
$17.5M 0.04%
132,399
+7,663
+6% +$1.02M
TXNM
394
TXNM Energy, Inc.
TXNM
$5.99B
$17.5M 0.04%
399,419
-341,982
-46% -$15M
EVR icon
395
Evercore
EVR
$13B
$17.5M 0.04%
68,989
-94
-0.1% -$23.8K
LULU icon
396
lululemon athletica
LULU
$19.6B
$17.4M 0.04%
64,303
+3,410
+6% +$925K
VTRS icon
397
Viatris
VTRS
$12B
$17.4M 0.04%
1,501,984
+195,452
+15% +$2.27M
CSGP icon
398
CoStar Group
CSGP
$36.9B
$17.4M 0.04%
230,645
-4,840
-2% -$365K
ETR icon
399
Entergy
ETR
$39.9B
$17.4M 0.04%
263,854
-10,086
-4% -$664K
WTFC icon
400
Wintrust Financial
WTFC
$9.12B
$17.3M 0.04%
159,815
+200
+0.1% +$21.7K
14 15
16
17 18