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
CERE
451
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$14.5M 0.04%
343,818
+285,521
+490% +$12.1M
AZEK
452
DELISTED
The AZEK Co
AZEK
$14.5M 0.04%
289,252
-35,500
-11% -$1.78M
PFG icon
453
Principal Financial Group
PFG
$17.8B
$14.5M 0.04%
167,801
-21,081
-11% -$1.82M
CW icon
454
Curtiss-Wright
CW
$18.2B
$14.4M 0.04%
56,311
-7,463
-12% -$1.91M
MDB icon
455
MongoDB
MDB
$26.9B
$14.4M 0.04%
40,164
-4,249
-10% -$1.52M
WAT icon
456
Waters Corp
WAT
$17.9B
$14.4M 0.04%
41,750
+10,972
+36% +$3.78M
STLD icon
457
Steel Dynamics
STLD
$19.2B
$14.3M 0.04%
96,686
-31,448
-25% -$4.66M
BCO icon
458
Brink's
BCO
$4.82B
$14.3M 0.04%
155,120
-12,321
-7% -$1.14M
MTDR icon
459
Matador Resources
MTDR
$5.88B
$14.2M 0.04%
212,074
-26,081
-11% -$1.74M
GPC icon
460
Genuine Parts
GPC
$19.3B
$14.1M 0.04%
91,293
+12,195
+15% +$1.89M
TPR icon
461
Tapestry
TPR
$21.9B
$14.1M 0.04%
296,076
+26,042
+10% +$1.24M
IWM icon
462
iShares Russell 2000 ETF
IWM
$66.5B
$14M 0.04%
66,380
+58,262
+718% +$12.3M
RHI icon
463
Robert Half
RHI
$3.65B
$13.9M 0.04%
175,780
+24,628
+16% +$1.95M
NRG icon
464
NRG Energy
NRG
$29.5B
$13.9M 0.04%
205,124
+68,931
+51% +$4.67M
GT icon
465
Goodyear
GT
$2.45B
$13.9M 0.04%
1,011,075
+47,892
+5% +$658K
TTWO icon
466
Take-Two Interactive
TTWO
$45.7B
$13.9M 0.04%
93,311
-57,662
-38% -$8.56M
DTE icon
467
DTE Energy
DTE
$28B
$13.7M 0.04%
122,433
+4,884
+4% +$548K
ARES icon
468
Ares Management
ARES
$38.4B
$13.7M 0.04%
103,159
-5,911
-5% -$786K
ITT icon
469
ITT
ITT
$13.4B
$13.7M 0.04%
100,595
-12,496
-11% -$1.7M
CHX
470
DELISTED
ChampionX
CHX
$13.7M 0.04%
380,717
-46,967
-11% -$1.69M
WRB icon
471
W.R. Berkley
WRB
$27.4B
$13.6M 0.04%
231,312
+23,973
+12% +$1.41M
PTC icon
472
PTC
PTC
$24.4B
$13.6M 0.04%
71,991
+8,932
+14% +$1.69M
ETR icon
473
Entergy
ETR
$38.8B
$13.6M 0.04%
257,314
+9,642
+4% +$509K
IRM icon
474
Iron Mountain
IRM
$28.6B
$13.5M 0.04%
168,833
-21,003
-11% -$1.68M
CLH icon
475
Clean Harbors
CLH
$12.7B
$13.5M 0.04%
67,000
-8,746
-12% -$1.76M
17 18
19
20 21