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
OKTA icon
651
Okta
OKTA
$16.5B
$9.07M 0.03%
130,809
+25,992
+25% +$1.8M
LFUS icon
652
Littelfuse
LFUS
$6.5B
$9.06M 0.03%
31,106
-1,258
-4% -$366K
RF icon
653
Regions Financial
RF
$23.9B
$9.06M 0.03%
508,279
-40,646
-7% -$724K
VOYA icon
654
Voya Financial
VOYA
$7.3B
$9.05M 0.03%
126,154
+10,322
+9% +$740K
CMBT
655
CMB.TECH NV
CMBT
$2.86B
$9.02M 0.03%
594,525
+141,378
+31% +$2.14M
WAT icon
656
Waters Corp
WAT
$18.4B
$9M 0.03%
33,753
-3,028
-8% -$807K
BMRN icon
657
BioMarin Pharmaceuticals
BMRN
$10.7B
$8.95M 0.03%
103,253
+4,735
+5% +$410K
NTR icon
658
Nutrien
NTR
$27.9B
$8.94M 0.03%
151,254
-121,422
-45% -$7.18M
NXST icon
659
Nexstar Media Group
NXST
$6.33B
$8.93M 0.03%
53,643
+257
+0.5% +$42.8K
FIVE icon
660
Five Below
FIVE
$7.88B
$8.93M 0.03%
45,445
-2,593
-5% -$510K
BAM icon
661
Brookfield Asset Management
BAM
$90.5B
$8.93M 0.03%
273,174
+58,377
+27% +$1.91M
LPLA icon
662
LPL Financial
LPLA
$27.2B
$8.9M 0.03%
40,944
-2,552
-6% -$555K
EGP icon
663
EastGroup Properties
EGP
$8.91B
$8.87M 0.02%
51,084
+4,810
+10% +$835K
FOUR icon
664
Shift4
FOUR
$5.99B
$8.87M 0.02%
130,566
+3,469
+3% +$236K
FND icon
665
Floor & Decor
FND
$9.35B
$8.86M 0.02%
85,232
-5,369
-6% -$558K
RBLX icon
666
Roblox
RBLX
$91.4B
$8.82M 0.02%
218,856
+29,525
+16% +$1.19M
VRT icon
667
Vertiv
VRT
$48B
$8.79M 0.02%
354,778
-7,819
-2% -$194K
EPAM icon
668
EPAM Systems
EPAM
$9.19B
$8.77M 0.02%
39,014
+8,527
+28% +$1.92M
ALLY icon
669
Ally Financial
ALLY
$12.7B
$8.77M 0.02%
324,584
+28,072
+9% +$758K
ARW icon
670
Arrow Electronics
ARW
$6.49B
$8.76M 0.02%
61,181
-7,424
-11% -$1.06M
NVT icon
671
nVent Electric
NVT
$14.7B
$8.76M 0.02%
169,583
-5,984
-3% -$309K
FUL icon
672
H.B. Fuller
FUL
$3.39B
$8.73M 0.02%
122,102
-2,460
-2% -$176K
PKG icon
673
Packaging Corp of America
PKG
$19.4B
$8.73M 0.02%
66,049
+13,655
+26% +$1.8M
SPLK
674
DELISTED
Splunk Inc
SPLK
$8.73M 0.02%
82,275
-9,372
-10% -$994K
TRMB icon
675
Trimble
TRMB
$19.1B
$8.72M 0.02%
164,804
-4,034
-2% -$214K
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