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
BRX icon
601
Brixmor Property Group
BRX
$8.53B
$10.4M 0.03%
442,828
-73,760
-14% -$1.73M
LVS icon
602
Las Vegas Sands
LVS
$37.3B
$10.4M 0.03%
200,776
-2,508
-1% -$130K
CLX icon
603
Clorox
CLX
$15.1B
$10.3M 0.03%
67,431
+2,828
+4% +$433K
WSM icon
604
Williams-Sonoma
WSM
$24.7B
$10.3M 0.03%
64,958
+2,598
+4% +$412K
DGX icon
605
Quest Diagnostics
DGX
$20.1B
$10.3M 0.03%
77,241
+11,951
+18% +$1.59M
QRVO icon
606
Qorvo
QRVO
$8.1B
$10.3M 0.03%
89,533
+24,527
+38% +$2.82M
ALNY icon
607
Alnylam Pharmaceuticals
ALNY
$60.7B
$10.3M 0.03%
68,714
-131,746
-66% -$19.7M
GNTX icon
608
Gentex
GNTX
$6.11B
$10.2M 0.03%
283,707
-30,836
-10% -$1.11M
AIT icon
609
Applied Industrial Technologies
AIT
$9.98B
$10.2M 0.03%
51,798
-8,327
-14% -$1.64M
OSK icon
610
Oshkosh
OSK
$8.75B
$10.2M 0.03%
81,813
-10,161
-11% -$1.27M
PEN icon
611
Penumbra
PEN
$10.9B
$10.2M 0.03%
45,707
-4,788
-9% -$1.07M
KBR icon
612
KBR
KBR
$6.32B
$10.2M 0.03%
159,936
-22,068
-12% -$1.4M
CLF icon
613
Cleveland-Cliffs
CLF
$5.5B
$10.2M 0.03%
447,496
+131,064
+41% +$2.98M
DOC icon
614
Healthpeak Properties
DOC
$12.5B
$10.2M 0.03%
542,026
+115,882
+27% +$2.17M
ROL icon
615
Rollins
ROL
$27.4B
$10.2M 0.03%
219,504
+18,434
+9% +$853K
CIVI icon
616
Civitas Resources
CIVI
$3.07B
$10.2M 0.03%
133,717
-16,415
-11% -$1.25M
HSIC icon
617
Henry Schein
HSIC
$8.23B
$10.1M 0.03%
134,233
+39,709
+42% +$3M
SAIC icon
618
Saic
SAIC
$4.69B
$10.1M 0.03%
77,738
-9,834
-11% -$1.28M
MGM icon
619
MGM Resorts International
MGM
$9.81B
$10.1M 0.03%
214,233
+39,208
+22% +$1.85M
LPX icon
620
Louisiana-Pacific
LPX
$6.65B
$10.1M 0.03%
120,380
-14,838
-11% -$1.25M
MGY icon
621
Magnolia Oil & Gas
MGY
$4.41B
$10M 0.03%
386,481
-26,481
-6% -$687K
NBIX icon
622
Neurocrine Biosciences
NBIX
$14B
$9.97M 0.03%
72,269
+15,971
+28% +$2.2M
ALB icon
623
Albemarle
ALB
$8.69B
$9.96M 0.03%
75,628
+12,783
+20% +$1.68M
CUK icon
624
Carnival PLC
CUK
$37B
$9.96M 0.03%
676,208
– –
WSO icon
625
Watsco
WSO
$16.1B
$9.96M 0.03%
23,050
+2,231
+11% +$964K
23 24
25
26 27