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
SDRL icon
526
Seadrill
SDRL
$1.97B
$12M 0.03%
238,668
– –
ILMN icon
527
Illumina
ILMN
$14.9B
$12M 0.03%
89,753
+2,590
+3% +$346K
WEX icon
528
WEX
WEX
$5.84B
$12M 0.03%
50,442
-6,067
-11% -$1.44M
AEE icon
529
Ameren
AEE
$26.8B
$12M 0.03%
161,781
-4,455
-3% -$329K
INSP icon
530
Inspire Medical Systems
INSP
$2.31B
$11.9M 0.03%
55,632
-6,826
-11% -$1.47M
ASO icon
531
Academy Sports + Outdoors
ASO
$3.17B
$11.9M 0.03%
176,903
-35,123
-17% -$2.37M
WDC icon
532
Western Digital
WDC
$33.3B
$11.9M 0.03%
231,558
-89,972
-28% -$4.64M
SPXC icon
533
SPX Corp
SPXC
$9.38B
$11.9M 0.03%
96,962
-7,648
-7% -$942K
XPO icon
534
XPO
XPO
$15.3B
$11.9M 0.03%
97,655
-15,845
-14% -$1.93M
MOS icon
535
The Mosaic Company
MOS
$10.3B
$11.9M 0.03%
366,491
+68,183
+23% +$2.21M
PLNT icon
536
Planet Fitness
PLNT
$8.58B
$11.9M 0.03%
189,822
-23,165
-11% -$1.45M
CRS icon
537
Carpenter Technology
CRS
$12.3B
$11.9M 0.03%
166,453
-12,219
-7% -$873K
CPAY icon
538
Corpay
CPAY
$21.7B
$11.9M 0.03%
38,485
-7,554
-16% -$2.33M
BEN icon
539
Franklin Resources
BEN
$12.8B
$11.9M 0.03%
422,267
+177,487
+73% +$4.99M
HUBB icon
540
Hubbell
HUBB
$23.9B
$11.9M 0.03%
28,580
+901
+3% +$374K
JNPR
541
DELISTED
Juniper Networks
JNPR
$11.9M 0.03%
320,048
+41,530
+15% +$1.54M
GTLS icon
542
Chart Industries
GTLS
$8.94B
$11.8M 0.03%
71,873
+8,186
+13% +$1.35M
NDAQ icon
543
Nasdaq
NDAQ
$54.8B
$11.8M 0.03%
187,216
+4,179
+2% +$264K
VTR icon
544
Ventas
VTR
$31.6B
$11.8M 0.03%
270,994
+43,705
+19% +$1.9M
PLMR icon
545
Palomar
PLMR
$3.24B
$11.8M 0.03%
140,265
-20,867
-13% -$1.75M
EPRT icon
546
Essential Properties Realty Trust
EPRT
$5.92B
$11.7M 0.03%
440,076
-13,305
-3% -$355K
PCOR icon
547
Procore
PCOR
$10.4B
$11.7M 0.03%
141,816
-11,090
-7% -$911K
FFIV icon
548
F5
FFIV
$18.7B
$11.6M 0.03%
60,936
+20,629
+51% +$3.91M
EGP icon
549
EastGroup Properties
EGP
$8.77B
$11.5M 0.03%
64,084
-12,530
-16% -$2.25M
BOOT icon
550
Boot Barn
BOOT
$5.64B
$11.5M 0.03%
120,818
-14,619
-11% -$1.39M
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