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
ATI icon
501
ATI
ATI
$10.5B
$13.1M 0.03%
237,579
+48,246
+25% +$2.66M
BRX icon
502
Brixmor Property Group
BRX
$8.51B
$13.1M 0.03%
469,624
+44,834
+11% +$1.25M
TFI icon
503
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$13M 0.03%
285,800
– –
SPXC icon
504
SPX Corp
SPXC
$9.29B
$13M 0.03%
89,550
-395
-0.4% -$57.5K
CINF icon
505
Cincinnati Financial
CINF
$23.8B
$13M 0.03%
90,319
-14,530
-14% -$2.09M
LYV icon
506
Live Nation Entertainment
LYV
$39.6B
$13M 0.03%
100,197
+5,109
+5% +$662K
CDW icon
507
CDW
CDW
$22.4B
$13M 0.03%
74,529
-7,853
-10% -$1.37M
UTHR icon
508
United Therapeutics
UTHR
$17.9B
$12.9M 0.03%
36,621
+3,220
+10% +$1.14M
WSM icon
509
Williams-Sonoma
WSM
$24.7B
$12.8M 0.03%
69,287
-3,330
-5% -$617K
NTRA icon
510
Natera
NTRA
$23.3B
$12.8M 0.03%
80,697
+1,127
+1% +$178K
LII icon
511
Lennox International
LII
$19.6B
$12.8M 0.03%
20,948
+2,845
+16% +$1.73M
XPO icon
512
XPO
XPO
$15.3B
$12.8M 0.03%
97,268
-1,973
-2% -$259K
OMC icon
513
Omnicom Group
OMC
$14.7B
$12.7M 0.03%
147,914
-63,586
-30% -$5.47M
SBAC icon
514
SBA Communications
SBAC
$20.8B
$12.6M 0.03%
61,973
-8,653
-12% -$1.76M
CUBE icon
515
CubeSmart
CUBE
$9.29B
$12.6M 0.03%
294,718
-18,480
-6% -$792K
BWA icon
516
BorgWarner
BWA
$9.34B
$12.6M 0.03%
396,367
+31,287
+9% +$995K
ESAB icon
517
ESAB
ESAB
$6.9B
$12.6M 0.03%
105,014
+1,926
+2% +$231K
TOL icon
518
Toll Brothers
TOL
$13.8B
$12.6M 0.03%
99,955
+19,523
+24% +$2.46M
VMI icon
519
Valmont Industries
VMI
$7.45B
$12.6M 0.03%
41,035
+5,567
+16% +$1.71M
RF icon
520
Regions Financial
RF
$24.1B
$12.6M 0.03%
533,625
-42,217
-7% -$993K
AIT icon
521
Applied Industrial Technologies
AIT
$9.95B
$12.5M 0.03%
52,112
+2,125
+4% +$509K
CWEN.A icon
522
Clearway Energy Class A
CWEN.A
$3.18B
$12.5M 0.03%
510,399
-14,789
-3% -$362K
FTAI icon
523
FTAI Aviation
FTAI
$17.2B
$12.5M 0.03%
86,611
-19,229
-18% -$2.77M
MHK icon
524
Mohawk Industries
MHK
$8.41B
$12.4M 0.03%
104,386
+10,164
+11% +$1.21M
KFY icon
525
Korn Ferry
KFY
$3.81B
$12.4M 0.03%
184,064
+15,163
+9% +$1.02M
19 20
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