State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$1.95B
Cap. Flow
-$391M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
736
Reduced
1,425
Closed
297

Top Buys

1
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
$118M
2
ADI icon
Analog Devices
ADI
$65M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.8M
4
CR icon
Crane Co
CR
$36.1M
5
ZBRA icon
Zebra Technologies
ZBRA
$35.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$146M
2
AAPL icon
Apple
AAPL
$58.9M
3
CMCSA icon
Comcast
CMCSA
$58.5M
4
MSFT icon
Microsoft
MSFT
$55.1M
5
AMZN icon
Amazon
AMZN
$54.4M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
401
Quanta Services
PWR
$55.5B
$16.8M 0.05%
85,292
+741
+0.9% +$146K
APO icon
402
Apollo Global Management
APO
$75.3B
$16.8M 0.05%
218,118
+5,761
+3% +$443K
MIDD icon
403
Middleby
MIDD
$7.32B
$16.7M 0.05%
113,074
+15,054
+15% +$2.23M
WBD icon
404
Warner Bros
WBD
$30B
$16.6M 0.05%
1,326,593
+103,665
+8% +$1.3M
AMCR icon
405
Amcor
AMCR
$19.1B
$16.6M 0.05%
1,663,692
+112,312
+7% +$1.12M
MTH icon
406
Meritage Homes
MTH
$5.89B
$16.5M 0.05%
232,512
-3,400
-1% -$242K
MLM icon
407
Martin Marietta Materials
MLM
$37.5B
$16.5M 0.05%
35,709
+2,507
+8% +$1.16M
LH icon
408
Labcorp
LH
$23.2B
$16.5M 0.05%
79,483
-8,099
-9% -$1.68M
NVR icon
409
NVR
NVR
$23.5B
$16.4M 0.05%
2,582
-121
-4% -$768K
LKQ icon
410
LKQ Corp
LKQ
$8.33B
$16.4M 0.05%
280,872
+745
+0.3% +$43.4K
STLA icon
411
Stellantis
STLA
$26.2B
$16.4M 0.05%
931,533
-130,530
-12% -$2.29M
BALL icon
412
Ball Corp
BALL
$13.9B
$16.3M 0.05%
280,584
-29,826
-10% -$1.74M
GLW icon
413
Corning
GLW
$61B
$16.3M 0.05%
466,019
+36,095
+8% +$1.26M
WCC icon
414
WESCO International
WCC
$10.7B
$16.3M 0.05%
91,022
-7,371
-7% -$1.32M
ALL icon
415
Allstate
ALL
$53.1B
$16.3M 0.05%
149,445
-4,184
-3% -$456K
CASY icon
416
Casey's General Stores
CASY
$18.8B
$16.3M 0.05%
66,676
-1,747
-3% -$426K
WPM icon
417
Wheaton Precious Metals
WPM
$47.3B
$16.2M 0.05%
373,598
+69,650
+23% +$3.02M
KHC icon
418
Kraft Heinz
KHC
$32.3B
$16.1M 0.05%
454,240
+40,728
+10% +$1.45M
EXPE icon
419
Expedia Group
EXPE
$26.6B
$16M 0.04%
146,135
+7,565
+5% +$828K
TDY icon
420
Teledyne Technologies
TDY
$25.7B
$15.8M 0.04%
38,365
+2,091
+6% +$860K
WTW icon
421
Willis Towers Watson
WTW
$32.1B
$15.7M 0.04%
66,512
+1,650
+3% +$389K
SBAC icon
422
SBA Communications
SBAC
$21.2B
$15.6M 0.04%
67,499
-26,512
-28% -$6.14M
TER icon
423
Teradyne
TER
$19.1B
$15.6M 0.04%
140,251
+2,497
+2% +$278K
KEYS icon
424
Keysight
KEYS
$28.9B
$15.5M 0.04%
92,766
-94,860
-51% -$15.9M
JBL icon
425
Jabil
JBL
$22.5B
$15.5M 0.04%
143,528
-5,869
-4% -$633K
15 16
17
18 19