State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
Cap. Flow
-$323M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.1M
3
AMZN icon
Amazon
AMZN
+$55.2M
4
AAPL icon
Apple
AAPL
+$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$205M
2
GS icon
Goldman Sachs
GS
+$90.7M
3
SBUX icon
Starbucks
SBUX
+$81.1M
4
CBRE icon
CBRE Group
CBRE
+$81M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMR icon
526
Palomar
PLMR
$3.13B
$12.7M 0.03%
133,753
+4,100
+3% +$388K
GMED icon
527
Globus Medical
GMED
$7.93B
$12.6M 0.03%
176,194
-87,259
-33% -$6.24M
RVTY icon
528
Revvity
RVTY
$9.62B
$12.6M 0.03%
98,596
-9,826
-9% -$1.26M
EHC icon
529
Encompass Health
EHC
$12.7B
$12.5M 0.03%
129,542
-207
-0.2% -$20K
SSNC icon
530
SS&C Technologies
SSNC
$21.8B
$12.5M 0.03%
168,424
+3,152
+2% +$234K
TOL icon
531
Toll Brothers
TOL
$13.8B
$12.4M 0.03%
80,432
-2,769
-3% -$428K
COO icon
532
Cooper Companies
COO
$13.3B
$12.4M 0.03%
112,425
+4,153
+4% +$458K
WST icon
533
West Pharmaceutical
WST
$18.2B
$12.3M 0.03%
41,127
-3,892
-9% -$1.17M
LH icon
534
Labcorp
LH
$23.1B
$12.3M 0.03%
55,198
+3,655
+7% +$817K
ALGN icon
535
Align Technology
ALGN
$9.54B
$12.3M 0.03%
48,454
-170
-0.3% -$43.2K
CADE icon
536
Cadence Bank
CADE
$7.02B
$12.3M 0.03%
386,403
– –
NRG icon
537
NRG Energy
NRG
$31.9B
$12.2M 0.03%
133,900
-4,189
-3% -$382K
DOC icon
538
Healthpeak Properties
DOC
$12.6B
$12.2M 0.03%
532,465
+17,550
+3% +$401K
MTDR icon
539
Matador Resources
MTDR
$5.93B
$12.2M 0.03%
246,242
+32,586
+15% +$1.61M
ARE icon
540
Alexandria Real Estate Equities
ARE
$14.5B
$12.2M 0.03%
102,322
+5,045
+5% +$599K
DG icon
541
Dollar General
DG
$23B
$12.1M 0.03%
143,577
+17,546
+14% +$1.48M
DRI icon
542
Darden Restaurants
DRI
$24.8B
$12.1M 0.03%
73,894
+7,833
+12% +$1.29M
ZBRA icon
543
Zebra Technologies
ZBRA
$15.9B
$12.1M 0.03%
32,565
+1,688
+5% +$625K
EXE
544
Expand Energy Corporation Common Stock
EXE
$22.9B
$12.1M 0.03%
146,576
+53,127
+57% +$4.37M
UTHR icon
545
United Therapeutics
UTHR
$18.3B
$12M 0.03%
33,401
+7,307
+28% +$2.62M
MKC icon
546
McCormick & Company Non-Voting
MKC
$18.5B
$11.9M 0.03%
145,027
+8,317
+6% +$684K
ROL icon
547
Rollins
ROL
$27.8B
$11.9M 0.03%
235,844
+20,037
+9% +$1.01M
BAH icon
548
Booz Allen Hamilton
BAH
$12.9B
$11.9M 0.03%
73,089
+4,327
+6% +$704K
EVRG icon
549
Evergy
EVRG
$16.7B
$11.9M 0.03%
191,599
+3,550
+2% +$220K
BRX icon
550
Brixmor Property Group
BRX
$8.57B
$11.8M 0.03%
424,790
-5,975
-1% -$166K
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