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
TMHC icon
401
Taylor Morrison
TMHC
$6.92B
$16.4M 0.04%
263,963
-25,230
-9% -$1.57M
TEAM icon
402
Atlassian
TEAM
$47.8B
$16.4M 0.04%
83,852
+3,770
+5% +$736K
GLW icon
403
Corning
GLW
$62B
$16.3M 0.04%
494,655
+16,903
+4% +$557K
REXR icon
404
Rexford Industrial Realty
REXR
$10.1B
$16.3M 0.04%
323,852
+7,385
+2% +$371K
LYB icon
405
LyondellBasell Industries
LYB
$17.5B
$16.2M 0.04%
158,840
+9,369
+6% +$958K
EIX icon
406
Edison International
EIX
$21.1B
$16.2M 0.04%
228,462
+19,280
+9% +$1.36M
RJF icon
407
Raymond James Financial
RJF
$33B
$16.1M 0.04%
125,649
+13,130
+12% +$1.69M
TSN icon
408
Tyson Foods
TSN
$19.9B
$16.1M 0.04%
274,159
+37,272
+16% +$2.19M
LDOS icon
409
Leidos
LDOS
$23B
$16.1M 0.04%
122,600
+25,485
+26% +$3.34M
WTFC icon
410
Wintrust Financial
WTFC
$9.23B
$16M 0.04%
153,524
-18,834
-11% -$1.97M
HUBS icon
411
HubSpot
HUBS
$26.5B
$16M 0.04%
25,484
+963
+4% +$603K
RNR icon
412
RenaissanceRe
RNR
$11.2B
$15.9M 0.04%
67,817
-9,644
-12% -$2.27M
DLTR icon
413
Dollar Tree
DLTR
$19.6B
$15.9M 0.04%
119,621
-1,519
-1% -$202K
OVV icon
414
Ovintiv
OVV
$10.7B
$15.9M 0.04%
306,708
-12,208
-4% -$634K
EPAM icon
415
EPAM Systems
EPAM
$9.19B
$15.9M 0.04%
57,587
+12,182
+27% +$3.36M
WEC icon
416
WEC Energy
WEC
$34.6B
$15.9M 0.04%
193,454
-15,145
-7% -$1.24M
CMS icon
417
CMS Energy
CMS
$21.2B
$15.8M 0.04%
262,227
+73,152
+39% +$4.41M
BRO icon
418
Brown & Brown
BRO
$30.8B
$15.8M 0.04%
180,680
-25,878
-13% -$2.27M
AVB icon
419
AvalonBay Communities
AVB
$27.8B
$15.8M 0.04%
85,009
+1,302
+2% +$242K
SYF icon
420
Synchrony
SYF
$28.3B
$15.8M 0.04%
365,502
+29,918
+9% +$1.29M
INVH icon
421
Invitation Homes
INVH
$18.6B
$15.8M 0.04%
442,580
-4,905
-1% -$175K
KNX icon
422
Knight Transportation
KNX
$6.96B
$15.7M 0.04%
284,675
-14,025
-5% -$772K
VTEB icon
423
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$15.6M 0.04%
309,000
+106,200
+52% +$5.37M
EWT icon
424
iShares MSCI Taiwan ETF
EWT
$6.4B
$15.6M 0.04%
319,700
+265,100
+486% +$12.9M
SAIA icon
425
Saia
SAIA
$8.16B
$15.5M 0.04%
26,512
+19,396
+273% +$11.3M
15 16
17
18 19