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
BRO icon
626
Brown & Brown
BRO
$30.5B
$9.6M 0.03%
139,440
+4,125
+3% +$284K
TPR icon
627
Tapestry
TPR
$21.5B
$9.56M 0.03%
223,289
-24,787
-10% -$1.06M
CIVI icon
628
Civitas Resources
CIVI
$3.08B
$9.53M 0.03%
137,322
+9,360
+7% +$649K
FR icon
629
First Industrial Realty Trust
FR
$6.78B
$9.52M 0.03%
180,803
+24,509
+16% +$1.29M
LDOS icon
630
Leidos
LDOS
$23.1B
$9.52M 0.03%
107,562
+2,554
+2% +$226K
WTS icon
631
Watts Water Technologies
WTS
$9.27B
$9.51M 0.03%
51,760
+830
+2% +$152K
CHH icon
632
Choice Hotels
CHH
$5.18B
$9.48M 0.03%
80,675
+280
+0.3% +$32.9K
PLMR icon
633
Palomar
PLMR
$3.2B
$9.46M 0.03%
163,050
-1,207
-0.7% -$70.1K
AGCO icon
634
AGCO
AGCO
$8.05B
$9.45M 0.03%
71,887
+344
+0.5% +$45.2K
IEX icon
635
IDEX
IEX
$12.1B
$9.44M 0.03%
43,853
+173
+0.4% +$37.2K
MGY icon
636
Magnolia Oil & Gas
MGY
$4.43B
$9.42M 0.03%
450,724
-33,625
-7% -$703K
WSC icon
637
WillScot Mobile Mini Holdings
WSC
$4.13B
$9.42M 0.03%
197,053
-14,942
-7% -$714K
CAG icon
638
Conagra Brands
CAG
$9.18B
$9.37M 0.03%
277,747
+98
+0% +$3.31K
CP icon
639
Canadian Pacific Kansas City
CP
$68.2B
$9.35M 0.03%
115,802
+600
+0.5% +$48.5K
DB icon
640
Deutsche Bank
DB
$69.8B
$9.35M 0.03%
890,716
-134,262
-13% -$1.41M
PTC icon
641
PTC
PTC
$24.3B
$9.3M 0.03%
65,337
+6,050
+10% +$861K
CRS icon
642
Carpenter Technology
CRS
$12.3B
$9.29M 0.03%
165,493
+39,432
+31% +$2.21M
TTC icon
643
Toro Company
TTC
$7.67B
$9.29M 0.03%
91,377
-1,228
-1% -$125K
NET icon
644
Cloudflare
NET
$77.3B
$9.28M 0.03%
141,970
+6,152
+5% +$402K
POOL icon
645
Pool Corp
POOL
$11.9B
$9.2M 0.03%
24,547
+2,408
+11% +$902K
MKL icon
646
Markel Group
MKL
$24.4B
$9.16M 0.03%
6,619
-510
-7% -$705K
SSNC icon
647
SS&C Technologies
SSNC
$21.6B
$9.15M 0.03%
151,014
+30,831
+26% +$1.87M
LPX icon
648
Louisiana-Pacific
LPX
$6.69B
$9.11M 0.03%
121,563
+46,295
+62% +$3.47M
SSD icon
649
Simpson Manufacturing
SSD
$7.94B
$9.11M 0.03%
65,788
-1,992
-3% -$276K
PAYC icon
650
Paycom
PAYC
$12.5B
$9.08M 0.03%
28,263
+956
+4% +$307K
24 25
26
27 28