State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$1.95B
Cap. Flow
-$391M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
736
Reduced
1,425
Closed
297

Top Buys

1
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$118M
2
ADI icon
Analog Devices
ADI
+$65M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.8M
4
CR icon
Crane Co
CR
+$36.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$35.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
2
AAPL icon
Apple
AAPL
+$58.9M
3
CMCSA icon
Comcast
CMCSA
+$58.5M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
AMZN icon
Amazon
AMZN
+$54.4M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
601
Chart Industries
GTLS
$8.98B
$10M 0.03%
62,729
-2,043
-3% -$326K
ESS icon
602
Essex Property Trust
ESS
$17.1B
$10M 0.03%
42,673
-3,734
-8% -$875K
PFG icon
603
Principal Financial Group
PFG
$17.8B
$9.96M 0.03%
131,288
-1,817
-1% -$138K
LSI
604
DELISTED
Life Storage, Inc.
LSI
$9.96M 0.03%
74,881
-3,979
-5% -$529K
RVTY icon
605
Revvity
RVTY
$10B
$9.95M 0.03%
83,743
+16,284
+24% +$1.93M
FITB icon
606
Fifth Third Bancorp
FITB
$30.1B
$9.94M 0.03%
379,278
+15,420
+4% +$404K
ADC icon
607
Agree Realty
ADC
$8.04B
$9.93M 0.03%
151,837
+2,178
+1% +$142K
HRL icon
608
Hormel Foods
HRL
$14B
$9.79M 0.03%
243,529
+2,789
+1% +$112K
IRDM icon
609
Iridium Communications
IRDM
$2.27B
$9.77M 0.03%
157,282
+3,961
+3% +$246K
CADE icon
610
Cadence Bank
CADE
$7.04B
$9.76M 0.03%
496,781
-2,856
-0.6% -$56.1K
ZWS icon
611
Zurn Elkay Water Solutions
ZWS
$7.82B
$9.75M 0.03%
362,663
-36,712
-9% -$987K
LYV icon
612
Live Nation Entertainment
LYV
$39.3B
$9.75M 0.03%
106,998
+15,207
+17% +$1.39M
HUBB icon
613
Hubbell
HUBB
$23.2B
$9.75M 0.03%
29,401
+633
+2% +$210K
SRPT icon
614
Sarepta Therapeutics
SRPT
$1.85B
$9.73M 0.03%
84,990
-140
-0.2% -$16K
CACI icon
615
CACI
CACI
$10.4B
$9.69M 0.03%
28,432
-1,100
-4% -$375K
GRMN icon
616
Garmin
GRMN
$46.1B
$9.69M 0.03%
92,921
-7,145
-7% -$745K
CF icon
617
CF Industries
CF
$13.7B
$9.68M 0.03%
139,487
+31,587
+29% +$2.19M
TENB icon
618
Tenable Holdings
TENB
$3.77B
$9.67M 0.03%
222,081
-5,101
-2% -$222K
ATR icon
619
AptarGroup
ATR
$9.11B
$9.66M 0.03%
83,412
-2,754
-3% -$319K
CMC icon
620
Commercial Metals
CMC
$6.69B
$9.66M 0.03%
183,508
-5,522
-3% -$291K
TAP icon
621
Molson Coors Class B
TAP
$9.86B
$9.66M 0.03%
146,710
-25,420
-15% -$1.67M
K icon
622
Kellanova
K
$27.6B
$9.65M 0.03%
152,462
-979
-0.6% -$62K
OVV icon
623
Ovintiv
OVV
$10.6B
$9.64M 0.03%
253,197
-12,196
-5% -$464K
IRM icon
624
Iron Mountain
IRM
$27.3B
$9.63M 0.03%
169,438
+9,631
+6% +$547K
DAL icon
625
Delta Air Lines
DAL
$39.6B
$9.61M 0.03%
202,220
+117,247
+138% +$5.57M
23 24
25
26 27