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
FITB icon
426
Fifth Third Bancorp
FITB
$30.3B
$15.5M 0.04%
415,852
-75,805
-15% -$2.82M
KEYS icon
427
Keysight
KEYS
$29B
$15.5M 0.04%
98,805
+1,103
+1% +$172K
EQR icon
428
Equity Residential
EQR
$25.3B
$15.4M 0.04%
244,387
-27,579
-10% -$1.74M
FXI icon
429
iShares China Large-Cap ETF
FXI
$6.82B
$15.4M 0.04%
639,400
+471,200
+280% +$11.3M
CHTR icon
430
Charter Communications
CHTR
$36B
$15.4M 0.04%
52,905
+739
+1% +$215K
NVR icon
431
NVR
NVR
$23.3B
$15.3M 0.04%
1,893
+9
+0.5% +$72.9K
NET icon
432
Cloudflare
NET
$75.6B
$15.3M 0.04%
157,854
+14,403
+10% +$1.39M
GPK icon
433
Graphic Packaging
GPK
$6.22B
$15.2M 0.04%
521,133
-66,015
-11% -$1.93M
WAB icon
434
Wabtec
WAB
$32.4B
$15.2M 0.04%
104,357
+5,022
+5% +$732K
AVTR icon
435
Avantor
AVTR
$8.94B
$15.2M 0.04%
594,260
+245,416
+70% +$6.28M
WBD icon
436
Warner Bros
WBD
$30.4B
$15.2M 0.04%
1,738,382
+4,375
+0.3% +$38.2K
ALGN icon
437
Align Technology
ALGN
$9.94B
$15.1M 0.04%
46,127
+1,068
+2% +$350K
FTI icon
438
TechnipFMC
FTI
$16.3B
$15.1M 0.04%
601,073
-74,866
-11% -$1.88M
TXRH icon
439
Texas Roadhouse
TXRH
$11.1B
$15M 0.04%
97,355
-24,045
-20% -$3.71M
NTAP icon
440
NetApp
NTAP
$24.2B
$15M 0.04%
142,907
+11,456
+9% +$1.2M
ZBH icon
441
Zimmer Biomet
ZBH
$20.7B
$15M 0.04%
113,626
+2,985
+3% +$394K
BR icon
442
Broadridge
BR
$29.5B
$15M 0.04%
73,063
+10,728
+17% +$2.2M
PNFP icon
443
Pinnacle Financial Partners
PNFP
$7.66B
$15M 0.04%
174,135
-21,312
-11% -$1.83M
MUSA icon
444
Murphy USA
MUSA
$7.42B
$14.9M 0.04%
35,529
-4,137
-10% -$1.73M
AXON icon
445
Axon Enterprise
AXON
$57.4B
$14.9M 0.04%
47,539
+4,779
+11% +$1.5M
ATR icon
446
AptarGroup
ATR
$9.08B
$14.8M 0.04%
102,809
-12,948
-11% -$1.86M
TER icon
447
Teradyne
TER
$18.7B
$14.7M 0.04%
130,666
-17,859
-12% -$2.02M
CUBE icon
448
CubeSmart
CUBE
$9.34B
$14.7M 0.04%
325,989
-40,294
-11% -$1.82M
ES icon
449
Eversource Energy
ES
$23.3B
$14.6M 0.04%
244,827
-53,292
-18% -$3.19M
ULTA icon
450
Ulta Beauty
ULTA
$22.9B
$14.6M 0.04%
27,883
+277
+1% +$145K
16 17
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