State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
-$484M
Cap. Flow
-$2.59B
Cap. Flow %
-8.37%
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
530
Reduced
1,729
Closed
276

Top Buys

1
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
$214M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$44.6M
3
HEI.A icon
HEICO Class A
HEI.A
$42.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.3M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$241M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$154M
3
AAPL icon
Apple
AAPL
$109M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$69.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$66.6M

Sector Composition

1 Technology 20.71%
2 Financials 13.67%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.44T
$108M 0.35%
1,939,680
-178,620
-8% -$9.99M
DIS icon
52
Walt Disney
DIS
$214B
$106M 0.34%
1,225,374
+109,434
+10% +$9.51M
COST icon
53
Costco
COST
$423B
$103M 0.33%
225,724
-26,572
-11% -$12.1M
QCOM icon
54
Qualcomm
QCOM
$172B
$103M 0.33%
934,977
+283,839
+44% +$31.2M
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.7B
$100M 0.32%
950,000
– –
CTSH icon
56
Cognizant
CTSH
$34.9B
$99.3M 0.32%
1,735,943
-36,579
-2% -$2.09M
MCD icon
57
McDonald's
MCD
$226B
$98.4M 0.32%
373,395
-47,483
-11% -$12.5M
TJX icon
58
TJX Companies
TJX
$157B
$97.5M 0.31%
1,225,169
-83,444
-6% -$6.64M
TMUS icon
59
T-Mobile US
TMUS
$283B
$94.5M 0.3%
674,648
-67,412
-9% -$9.44M
RTX icon
60
RTX Corp
RTX
$212B
$92.8M 0.3%
919,634
-124,388
-12% -$12.6M
CBRE icon
61
CBRE Group
CBRE
$48.1B
$92.6M 0.3%
1,203,333
-17,454
-1% -$1.34M
COP icon
62
ConocoPhillips
COP
$119B
$91.8M 0.3%
778,127
-72,597
-9% -$8.57M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$89.9M 0.29%
2,372,400
– –
HEI.A icon
64
HEICO Class A
HEI.A
$35.2B
$89.8M 0.29%
748,868
+352,332
+89% +$42.2M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$661B
$88.9M 0.29%
232,452
+109,769
+89% +$42M
AMT icon
66
American Tower
AMT
$91.1B
$87.5M 0.28%
412,936
-54,030
-12% -$11.4M
ADBE icon
67
Adobe
ADBE
$146B
$86.2M 0.28%
256,166
-34,091
-12% -$11.5M
ACN icon
68
Accenture
ACN
$157B
$86.1M 0.28%
322,575
-49,194
-13% -$13.1M
AXP icon
69
American Express
AXP
$230B
$85.7M 0.28%
580,003
+203,561
+54% +$30.1M
HON icon
70
Honeywell
HON
$137B
$85.5M 0.28%
398,826
-54,918
-12% -$11.8M
PLD icon
71
Prologis
PLD
$104B
$84.8M 0.27%
752,163
+140,088
+23% +$15.8M
PM icon
72
Philip Morris
PM
$251B
$84.8M 0.27%
837,757
-83,903
-9% -$8.49M
DOV icon
73
Dover
DOV
$24.4B
$84.5M 0.27%
624,316
-37,621
-6% -$5.09M
NEE icon
74
NextEra Energy, Inc.
NEE
$146B
$83.9M 0.27%
1,003,708
-114,792
-10% -$9.6M
PH icon
75
Parker-Hannifin
PH
$95.6B
$82.3M 0.27%
282,791
-9,331
-3% -$2.72M
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