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
ONB icon
376
Old National Bancorp
ONB
$8.86B
$16.8M 0.04%
790,949
+9,813
+1% +$208K
STZ icon
377
Constellation Brands
STZ
$25.3B
$16.7M 0.04%
91,174
+1,562
+2% +$287K
ES icon
378
Eversource Energy
ES
$23.8B
$16.7M 0.04%
268,811
+37,070
+16% +$2.3M
TSCO icon
379
Tractor Supply
TSCO
$31B
$16.6M 0.04%
301,453
+5,263
+2% +$290K
DXCM icon
380
DexCom
DXCM
$29.8B
$16.5M 0.04%
241,958
+7,949
+3% +$543K
DELL icon
381
Dell
DELL
$84.4B
$16.4M 0.04%
180,344
-20,758
-10% -$1.89M
BWIN
382
Baldwin Insurance Group
BWIN
$2.18B
$16.4M 0.04%
366,246
-2,876
-0.8% -$129K
IPG icon
383
Interpublic Group of Companies
IPG
$9.52B
$16.4M 0.04%
602,520
+223,297
+59% +$6.06M
CFG icon
384
Citizens Financial Group
CFG
$22.4B
$16.4M 0.04%
399,257
+49,316
+14% +$2.02M
HSY icon
385
Hershey
HSY
$37.6B
$16.3M 0.04%
95,518
+11,070
+13% +$1.89M
MTD icon
386
Mettler-Toledo International
MTD
$25.9B
$16.3M 0.04%
13,773
-66
-0.5% -$77.9K
AWK icon
387
American Water Works
AWK
$27B
$16.3M 0.04%
110,167
+892
+0.8% +$132K
EQR icon
388
Equity Residential
EQR
$25.2B
$16.2M 0.04%
226,355
+3,724
+2% +$267K
IRM icon
389
Iron Mountain
IRM
$28.6B
$16.2M 0.04%
187,787
+9,159
+5% +$788K
NRG icon
390
NRG Energy
NRG
$31.1B
$16.1M 0.04%
168,994
+37,715
+29% +$3.6M
ATR icon
391
AptarGroup
ATR
$8.95B
$16.1M 0.04%
108,561
+99
+0.1% +$14.7K
SE icon
392
Sea Limited
SE
$114B
$16.1M 0.04%
123,428
-17,300
-12% -$2.26M
BR icon
393
Broadridge
BR
$29.2B
$16.1M 0.04%
66,306
-4,883
-7% -$1.18M
EXPE icon
394
Expedia Group
EXPE
$26.6B
$16.1M 0.04%
95,569
+11,743
+14% +$1.97M
RBLX icon
395
Roblox
RBLX
$91.6B
$16M 0.04%
273,692
+6,609
+2% +$385K
DOV icon
396
Dover
DOV
$24.1B
$15.9M 0.04%
90,706
+6,150
+7% +$1.08M
MPWR icon
397
Monolithic Power Systems
MPWR
$41B
$15.9M 0.04%
27,465
+580
+2% +$336K
CRTO icon
398
Criteo
CRTO
$1.2B
$15.9M 0.04%
449,705
+9,681
+2% +$343K
X
399
DELISTED
US Steel
X
$15.9M 0.04%
375,580
-30,232
-7% -$1.28M
CVNA icon
400
Carvana
CVNA
$50.5B
$15.9M 0.04%
75,843
+8,539
+13% +$1.79M
14 15
16
17 18