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
KFY icon
551
Korn Ferry
KFY
$3.79B
$11.5M 0.03%
174,805
-45,310
-21% -$2.98M
CACI icon
552
CACI
CACI
$10.4B
$11.5M 0.03%
30,328
-4,502
-13% -$1.71M
ATI icon
553
ATI
ATI
$10.7B
$11.5M 0.03%
224,447
+6,683
+3% +$342K
VRNS icon
554
Varonis Systems
VRNS
$6.43B
$11.5M 0.03%
242,941
-17,329
-7% -$817K
WLK icon
555
Westlake Corp
WLK
$11B
$11.5M 0.03%
74,942
+650
+0.9% +$99.3K
IEX icon
556
IDEX
IEX
$12.4B
$11.4M 0.03%
46,913
+1,747
+4% +$426K
CADE icon
557
Cadence Bank
CADE
$7.04B
$11.4M 0.03%
394,579
-48,366
-11% -$1.4M
FOUR icon
558
Shift4
FOUR
$5.99B
$11.4M 0.03%
172,995
-13,204
-7% -$872K
ESAB icon
559
ESAB
ESAB
$7.06B
$11.4M 0.03%
103,164
-12,703
-11% -$1.4M
OWL icon
560
Blue Owl Capital
OWL
$11.6B
$11.4M 0.03%
602,239
-36,064
-6% -$680K
BALL icon
561
Ball Corp
BALL
$13.9B
$11.3M 0.03%
168,058
+5,455
+3% +$367K
WCC icon
562
WESCO International
WCC
$10.3B
$11.3M 0.03%
65,918
-5,948
-8% -$1.02M
TYL icon
563
Tyler Technologies
TYL
$24.5B
$11.3M 0.03%
26,559
-3,543
-12% -$1.51M
SWKS icon
564
Skyworks Solutions
SWKS
$11.2B
$11.3M 0.03%
104,042
-7,594
-7% -$823K
ROAD icon
565
Construction Partners
ROAD
$6.78B
$11.3M 0.03%
200,485
-17,074
-8% -$959K
BAH icon
566
Booz Allen Hamilton
BAH
$12.5B
$11.3M 0.03%
75,794
+8,162
+12% +$1.21M
ENTG icon
567
Entegris
ENTG
$12.3B
$11.2M 0.03%
80,035
+2,565
+3% +$360K
NTNX icon
568
Nutanix
NTNX
$20.3B
$11.2M 0.03%
181,622
-19,746
-10% -$1.22M
IPG icon
569
Interpublic Group of Companies
IPG
$9.89B
$11.2M 0.03%
341,899
-78,599
-19% -$2.56M
CWST icon
570
Casella Waste Systems
CWST
$5.92B
$11.1M 0.03%
112,588
-13,823
-11% -$1.37M
ADC icon
571
Agree Realty
ADC
$8.04B
$11.1M 0.03%
194,529
-16,965
-8% -$969K
EHC icon
572
Encompass Health
EHC
$12.7B
$11.1M 0.03%
134,385
-17,572
-12% -$1.45M
BG icon
573
Bunge Global
BG
$16.8B
$11.1M 0.03%
108,235
-21,483
-17% -$2.2M
WMS icon
574
Advanced Drainage Systems
WMS
$10.7B
$11.1M 0.03%
64,218
-8,759
-12% -$1.51M
GVA icon
575
Granite Construction
GVA
$4.74B
$11M 0.03%
193,158
-23,417
-11% -$1.34M
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