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
HOMB icon
626
Home BancShares
HOMB
$5.81B
$9.95M 0.03%
405,113
-49,663
-11% -$1.22M
UFPI icon
627
UFP Industries
UFPI
$5.85B
$9.94M 0.03%
80,782
-10,068
-11% -$1.24M
VOYA icon
628
Voya Financial
VOYA
$7.3B
$9.93M 0.03%
134,393
-16,367
-11% -$1.21M
EQT icon
629
EQT Corp
EQT
$31.8B
$9.93M 0.03%
267,803
-27,880
-9% -$1.03M
MAA icon
630
Mid-America Apartment Communities
MAA
$16.6B
$9.89M 0.03%
75,127
-1,280
-2% -$168K
OC icon
631
Owens Corning
OC
$12.8B
$9.8M 0.03%
58,739
-16,578
-22% -$2.77M
TRMB icon
632
Trimble
TRMB
$19.1B
$9.79M 0.03%
152,147
+3,773
+3% +$243K
FR icon
633
First Industrial Realty Trust
FR
$6.78B
$9.78M 0.03%
186,236
-40,892
-18% -$2.15M
IP icon
634
International Paper
IP
$24.6B
$9.77M 0.03%
250,291
+24,442
+11% +$954K
PARA
635
DELISTED
Paramount Global Class B
PARA
$9.75M 0.03%
828,039
-172,923
-17% -$2.04M
ALLE icon
636
Allegion
ALLE
$14.6B
$9.74M 0.03%
72,338
+20,521
+40% +$2.76M
WFRD icon
637
Weatherford International
WFRD
$4.56B
$9.74M 0.03%
84,403
-11,720
-12% -$1.35M
ZBRA icon
638
Zebra Technologies
ZBRA
$15.6B
$9.69M 0.03%
32,150
-79,268
-71% -$23.9M
ARKK icon
639
ARK Innovation ETF
ARKK
$7.13B
$9.69M 0.03%
193,500
-510,600
-73% -$25.6M
DPZ icon
640
Domino's
DPZ
$15.3B
$9.69M 0.03%
19,498
+1,030
+6% +$512K
SNV icon
641
Synovus
SNV
$7.14B
$9.68M 0.03%
241,724
-30,453
-11% -$1.22M
ACHC icon
642
Acadia Healthcare
ACHC
$1.94B
$9.68M 0.03%
122,190
-13,743
-10% -$1.09M
WSC icon
643
WillScot Mobile Mini Holdings
WSC
$4.15B
$9.67M 0.03%
207,858
-21,492
-9% -$999K
COLD icon
644
Americold
COLD
$3.75B
$9.65M 0.03%
387,146
-36,144
-9% -$901K
VRSN icon
645
VeriSign
VRSN
$26.5B
$9.64M 0.03%
50,880
+2,146
+4% +$407K
CCL icon
646
Carnival Corp
CCL
$42.5B
$9.61M 0.03%
588,409
+12,734
+2% +$208K
WBS icon
647
Webster Financial
WBS
$10.2B
$9.6M 0.03%
189,007
-36,428
-16% -$1.85M
H icon
648
Hyatt Hotels
H
$13.6B
$9.59M 0.03%
60,103
-47,603
-44% -$7.6M
FLR icon
649
Fluor
FLR
$6.68B
$9.58M 0.03%
226,677
+5,747
+3% +$243K
PR icon
650
Permian Resources
PR
$9.94B
$9.57M 0.03%
542,152
+6,789
+1% +$120K
24 25
26
27 28