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
AYI icon
576
Acuity Brands
AYI
$10.1B
$11M 0.03%
40,977
-5,120
-11% -$1.38M
ALLY icon
577
Ally Financial
ALLY
$12.6B
$11M 0.03%
271,194
-8,006
-3% -$325K
WTS icon
578
Watts Water Technologies
WTS
$9.26B
$10.9M 0.03%
51,371
-6,310
-11% -$1.34M
LPLA icon
579
LPL Financial
LPLA
$27.2B
$10.9M 0.03%
41,205
+2,145
+5% +$567K
NTRS icon
580
Northern Trust
NTRS
$24.3B
$10.9M 0.03%
122,341
+1,090
+0.9% +$96.9K
TRNO icon
581
Terreno Realty
TRNO
$5.89B
$10.8M 0.03%
163,366
-38,266
-19% -$2.54M
PINS icon
582
Pinterest
PINS
$23.9B
$10.8M 0.03%
312,527
-12,051
-4% -$418K
MAS icon
583
Masco
MAS
$15.4B
$10.8M 0.03%
136,629
+10,942
+9% +$863K
ERJ icon
584
Embraer
ERJ
$11B
$10.8M 0.03%
404,250
-199,717
-33% -$5.32M
ATKR icon
585
Atkore
ATKR
$2.03B
$10.8M 0.03%
56,496
-1,226
-2% -$233K
CMC icon
586
Commercial Metals
CMC
$6.55B
$10.8M 0.03%
182,987
-3,618
-2% -$213K
L icon
587
Loews
L
$19.8B
$10.7M 0.03%
137,063
-1,010
-0.7% -$79.1K
MKL icon
588
Markel Group
MKL
$24.3B
$10.7M 0.03%
7,044
+541
+8% +$823K
COO icon
589
Cooper Companies
COO
$13.5B
$10.7M 0.03%
105,591
-905
-0.8% -$91.8K
LBRDK icon
590
Liberty Broadband Class C
LBRDK
$8.65B
$10.7M 0.03%
186,569
-34,529
-16% -$1.98M
AR icon
591
Antero Resources
AR
$10.1B
$10.6M 0.03%
367,180
-45,692
-11% -$1.33M
STX icon
592
Seagate
STX
$40.7B
$10.6M 0.03%
114,370
+12,463
+12% +$1.16M
JBHT icon
593
JB Hunt Transport Services
JBHT
$13.2B
$10.6M 0.03%
53,096
+9,403
+22% +$1.87M
MKC icon
594
McCormick & Company Non-Voting
MKC
$18.3B
$10.6M 0.03%
137,378
+7,545
+6% +$580K
ONTO icon
595
Onto Innovation
ONTO
$5.25B
$10.5M 0.03%
58,125
-8,255
-12% -$1.49M
BANC icon
596
Banc of California
BANC
$2.66B
$10.5M 0.03%
690,054
-48,809
-7% -$742K
PII icon
597
Polaris
PII
$3.27B
$10.5M 0.03%
104,727
-12,901
-11% -$1.29M
CELH icon
598
Celsius Holdings
CELH
$14.6B
$10.4M 0.03%
126,018
+3,235
+3% +$268K
ATO icon
599
Atmos Energy
ATO
$26.3B
$10.4M 0.03%
87,778
-68,669
-44% -$8.16M
POOL icon
600
Pool Corp
POOL
$11.9B
$10.4M 0.03%
25,815
-392
-1% -$158K
22 23
24
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