State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.7B
AUM Growth
-$1B
Cap. Flow
-$1.8B
Cap. Flow %
-4.65%
Top 10 Hldgs %
27.15%
Holding
2,419
New
139
Increased
895
Reduced
1,175
Closed
158

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$168M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$52.9M
4
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$49.2M
5
NWSA icon
News Corp Class A
NWSA
+$30.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
MSFT icon
Microsoft
MSFT
+$115M
3
NVDA icon
NVIDIA
NVDA
+$113M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61.6M

Sector Composition

1 Technology 28.09%
2 Financials 12.44%
3 Consumer Discretionary 10.59%
4 Communication Services 10.03%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
426
Keysight
KEYS
$29.3B
$15.3M 0.04%
95,160
-8,399
-8% -$1.35M
PPG icon
427
PPG Industries
PPG
$24.6B
$15.3M 0.04%
127,962
-4,437
-3% -$530K
CUK icon
428
Carnival PLC
CUK
$37.5B
$15.2M 0.04%
676,208
– –
ESI icon
429
Element Solutions
ESI
$6.24B
$15.2M 0.04%
597,872
+35,131
+6% +$893K
GMED icon
430
Globus Medical
GMED
$7.89B
$15.2M 0.04%
183,722
+7,528
+4% +$623K
GPK icon
431
Graphic Packaging
GPK
$6.14B
$15.2M 0.04%
558,257
+16,503
+3% +$448K
QTWO icon
432
Q2 Holdings
QTWO
$5.13B
$15.1M 0.04%
150,484
-22,470
-13% -$2.26M
PHM icon
433
Pultegroup
PHM
$26.7B
$15.1M 0.04%
138,367
-28,218
-17% -$3.07M
DOCU icon
434
DocuSign
DOCU
$15.9B
$15.1M 0.04%
167,470
-16,032
-9% -$1.44M
PTC icon
435
PTC
PTC
$24.5B
$15M 0.04%
81,741
-1,574
-2% -$289K
NTNX icon
436
Nutanix
NTNX
$20.7B
$15M 0.04%
245,540
+60,732
+33% +$3.72M
DTE icon
437
DTE Energy
DTE
$28.2B
$15M 0.04%
123,958
-6,799
-5% -$821K
SE icon
438
Sea Limited
SE
$114B
$14.9M 0.04%
140,728
-14,557
-9% -$1.54M
MTUM icon
439
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$14.9M 0.04%
72,140
+33,049
+85% +$6.84M
WST icon
440
West Pharmaceutical
WST
$18.4B
$14.9M 0.04%
45,361
+4,234
+10% +$1.39M
ON icon
441
ON Semiconductor
ON
$19.7B
$14.8M 0.04%
235,424
-21,396
-8% -$1.35M
RGA icon
442
Reinsurance Group of America
RGA
$12.7B
$14.8M 0.04%
69,351
-1,863
-3% -$398K
GEN icon
443
Gen Digital
GEN
$18B
$14.8M 0.04%
540,285
+22,656
+4% +$620K
HAL icon
444
Halliburton
HAL
$19.3B
$14.8M 0.04%
543,948
-3,125
-0.6% -$85K
LKQ icon
445
LKQ Corp
LKQ
$8.26B
$14.8M 0.04%
402,333
+31,876
+9% +$1.17M
RRX icon
446
Regal Rexnord
RRX
$9.39B
$14.7M 0.04%
95,009
+6,209
+7% +$963K
IWM icon
447
iShares Russell 2000 ETF
IWM
$66.4B
$14.7M 0.04%
66,443
+36,009
+118% +$7.96M
CPT icon
448
Camden Property Trust
CPT
$11.6B
$14.7M 0.04%
126,341
+18,672
+17% +$2.17M
ALE icon
449
Allete
ALE
$3.7B
$14.6M 0.04%
225,205
+41,222
+22% +$2.67M
CBOE icon
450
Cboe Global Markets
CBOE
$24.5B
$14.5M 0.04%
74,425
+794
+1% +$155K
16 17
18
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