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
EVR icon
426
Evercore
EVR
$12.3B
$15.4M 0.04%
124,635
-2,547
-2% -$315K
SF icon
427
Stifel
SF
$11.5B
$15.4M 0.04%
257,529
-4,449
-2% -$265K
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.04%
537,257
+96,238
+22% +$2.74M
EWBC icon
429
East-West Bancorp
EWBC
$14.8B
$15.2M 0.04%
288,367
-10,674
-4% -$563K
LVS icon
430
Las Vegas Sands
LVS
$36.9B
$15.2M 0.04%
261,889
+79,602
+44% +$4.62M
TROW icon
431
T Rowe Price
TROW
$23.8B
$15.1M 0.04%
135,175
-18,041
-12% -$2.02M
AWK icon
432
American Water Works
AWK
$28B
$15.1M 0.04%
105,590
+3,374
+3% +$482K
AVB icon
433
AvalonBay Communities
AVB
$27.8B
$15.1M 0.04%
79,525
-9,348
-11% -$1.77M
B
434
Barrick Mining Corporation
B
$48.5B
$15M 0.04%
885,130
+63,398
+8% +$1.07M
MDB icon
435
MongoDB
MDB
$26.4B
$15M 0.04%
36,472
+52
+0.1% +$21.4K
VEEV icon
436
Veeva Systems
VEEV
$44.7B
$15M 0.04%
75,641
+1,155
+2% +$228K
OKE icon
437
Oneok
OKE
$45.7B
$14.9M 0.04%
240,807
-64,401
-21% -$3.97M
GPC icon
438
Genuine Parts
GPC
$19.4B
$14.8M 0.04%
87,739
-4,602
-5% -$779K
CHX
439
DELISTED
ChampionX
CHX
$14.8M 0.04%
475,840
-9,461
-2% -$294K
APTV icon
440
Aptiv
APTV
$17.5B
$14.7M 0.04%
143,977
-25,680
-15% -$2.62M
XYL icon
441
Xylem
XYL
$34.2B
$14.6M 0.04%
129,340
+18,121
+16% +$2.04M
INVH icon
442
Invitation Homes
INVH
$18.5B
$14.5M 0.04%
422,730
+49,022
+13% +$1.69M
SAIC icon
443
Saic
SAIC
$4.83B
$14.5M 0.04%
128,603
+11,043
+9% +$1.24M
ARE icon
444
Alexandria Real Estate Equities
ARE
$14.5B
$14.4M 0.04%
126,961
-167,537
-57% -$19M
HST icon
445
Host Hotels & Resorts
HST
$12B
$14.4M 0.04%
855,943
+339,113
+66% +$5.71M
PLTR icon
446
Palantir
PLTR
$363B
$14.4M 0.04%
936,296
+44,465
+5% +$682K
DECK icon
447
Deckers Outdoor
DECK
$17.9B
$14.4M 0.04%
163,188
-29,442
-15% -$2.59M
CAH icon
448
Cardinal Health
CAH
$35.7B
$14.3M 0.04%
151,108
+4,352
+3% +$412K
NTAP icon
449
NetApp
NTAP
$23.7B
$14.2M 0.04%
185,367
-20,534
-10% -$1.57M
CSL icon
450
Carlisle Companies
CSL
$16.9B
$14.2M 0.04%
55,205
-4,613
-8% -$1.18M
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