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
PGNY icon
651
Progyny
PGNY
$1.95B
$9.57M 0.03%
250,964
-31,639
-11% -$1.21M
SSNC icon
652
SS&C Technologies
SSNC
$21.6B
$9.57M 0.03%
148,735
+6,572
+5% +$423K
SWN
653
DELISTED
Southwestern Energy Company
SWN
$9.57M 0.03%
1,262,126
-157,836
-11% -$1.2M
PKG icon
654
Packaging Corp of America
PKG
$19.2B
$9.51M 0.03%
50,112
-6,907
-12% -$1.31M
FIVE icon
655
Five Below
FIVE
$8.05B
$9.42M 0.02%
51,912
-4,580
-8% -$831K
PRIM icon
656
Primoris Services
PRIM
$6.35B
$9.41M 0.02%
221,086
-27,923
-11% -$1.19M
EVRG icon
657
Evergy
EVRG
$16.5B
$9.39M 0.02%
175,906
+50,256
+40% +$2.68M
RVTY icon
658
Revvity
RVTY
$9.58B
$9.39M 0.02%
89,409
-2,314
-3% -$243K
CHH icon
659
Choice Hotels
CHH
$5.2B
$9.38M 0.02%
74,252
-10,314
-12% -$1.3M
OKTA icon
660
Okta
OKTA
$15.9B
$9.36M 0.02%
89,439
+8,539
+11% +$893K
FSS icon
661
Federal Signal
FSS
$7.65B
$9.34M 0.02%
110,038
-10,283
-9% -$873K
ENPH icon
662
Enphase Energy
ENPH
$4.85B
$9.31M 0.02%
76,991
+3,932
+5% +$476K
WWD icon
663
Woodward
WWD
$14.3B
$9.3M 0.02%
60,357
-7,891
-12% -$1.22M
SJM icon
664
J.M. Smucker
SJM
$11.7B
$9.25M 0.02%
73,477
+12,097
+20% +$1.52M
APP icon
665
Applovin
APP
$192B
$9.24M 0.02%
133,553
-30,496
-19% -$2.11M
NPO icon
666
Enpro
NPO
$4.61B
$9.24M 0.02%
54,770
-7,070
-11% -$1.19M
ALTR
667
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$9.24M 0.02%
107,218
-6,728
-6% -$580K
NDSN icon
668
Nordson
NDSN
$12.6B
$9.23M 0.02%
33,629
+6,312
+23% +$1.73M
SPT icon
669
Sprout Social
SPT
$816M
$9.19M 0.02%
153,951
-18,694
-11% -$1.12M
UDR icon
670
UDR
UDR
$12.7B
$9.17M 0.02%
245,153
+20,650
+9% +$773K
CAG icon
671
Conagra Brands
CAG
$9.27B
$9.15M 0.02%
308,703
+14,189
+5% +$421K
SMAR
672
DELISTED
Smartsheet Inc.
SMAR
$9.14M 0.02%
237,354
-27,865
-11% -$1.07M
ZS icon
673
Zscaler
ZS
$43.4B
$9.14M 0.02%
47,437
+661
+1% +$127K
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$9.13M 0.02%
164,446
-44,317
-21% -$2.46M
FSLR icon
675
First Solar
FSLR
$21.9B
$9.13M 0.02%
54,101
+1,682
+3% +$284K
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