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
HPE icon
501
Hewlett Packard
HPE
$31.5B
$12.7M 0.03%
714,549
-257,927
-27% -$4.57M
HOLX icon
502
Hologic
HOLX
$14.8B
$12.6M 0.03%
162,108
-36,738
-18% -$2.86M
KIM icon
503
Kimco Realty
KIM
$15.3B
$12.6M 0.03%
642,088
+137,555
+27% +$2.7M
TTEK icon
504
Tetra Tech
TTEK
$9.38B
$12.6M 0.03%
340,270
-44,580
-12% -$1.65M
TXT icon
505
Textron
TXT
$14.7B
$12.6M 0.03%
131,025
-5,352
-4% -$513K
CNP icon
506
CenterPoint Energy
CNP
$24.4B
$12.6M 0.03%
440,582
+44,393
+11% +$1.26M
CFG icon
507
Citizens Financial Group
CFG
$22.3B
$12.6M 0.03%
345,836
-26,704
-7% -$969K
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.03%
577,375
+61,987
+12% +$1.34M
CPRI icon
509
Capri Holdings
CPRI
$2.54B
$12.5M 0.03%
275,881
-81,727
-23% -$3.7M
MEDP icon
510
Medpace
MEDP
$13.8B
$12.5M 0.03%
30,892
-3,839
-11% -$1.55M
DRI icon
511
Darden Restaurants
DRI
$24.6B
$12.5M 0.03%
74,666
+11,621
+18% +$1.94M
GEN icon
512
Gen Digital
GEN
$18.4B
$12.4M 0.03%
555,541
+78,739
+17% +$1.76M
TAP icon
513
Molson Coors Class B
TAP
$9.86B
$12.4M 0.03%
184,073
+8,503
+5% +$572K
PPL icon
514
PPL Corp
PPL
$26.4B
$12.4M 0.03%
449,570
+42,818
+11% +$1.18M
ESNT icon
515
Essent Group
ESNT
$6.21B
$12.4M 0.03%
207,665
-15,869
-7% -$944K
CINF icon
516
Cincinnati Financial
CINF
$24B
$12.3M 0.03%
99,106
-11,286
-10% -$1.4M
FDS icon
517
Factset
FDS
$14.2B
$12.3M 0.03%
27,081
+2,995
+12% +$1.36M
BBY icon
518
Best Buy
BBY
$16.3B
$12.3M 0.03%
149,839
+6,678
+5% +$548K
PSTG icon
519
Pure Storage
PSTG
$25.9B
$12.2M 0.03%
235,490
-184,671
-44% -$9.6M
BWIN
520
Baldwin Insurance Group
BWIN
$2.31B
$12.2M 0.03%
421,763
-50,854
-11% -$1.47M
LAD icon
521
Lithia Motors
LAD
$8.71B
$12.2M 0.03%
40,528
-5,024
-11% -$1.51M
TENB icon
522
Tenable Holdings
TENB
$3.77B
$12.2M 0.03%
245,957
-30,039
-11% -$1.48M
EXPD icon
523
Expeditors International
EXPD
$16.4B
$12M 0.03%
98,980
-1,053
-1% -$128K
EG icon
524
Everest Group
EG
$14.2B
$12M 0.03%
30,192
-3,925
-12% -$1.56M
ESS icon
525
Essex Property Trust
ESS
$17.1B
$12M 0.03%
49,013
+2,039
+4% +$499K
19 20
21
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