State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$39.7B
Cap. Flow
+$173M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
979
Reduced
920
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$58.1M
3
AMZN icon
Amazon
AMZN
$55.2M
4
AAPL icon
Apple
AAPL
$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$205M
2
GS icon
Goldman Sachs
GS
$90.7M
3
SBUX icon
Starbucks
SBUX
$81.1M
4
CBRE icon
CBRE Group
CBRE
$81M
5
NKE icon
Nike
NKE
$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$115M 0.29%
2,567,257
+34,520
+1% +$1.55M
NOW icon
52
ServiceNow
NOW
$191B
$115M 0.29%
128,840
+12,985
+11% +$11.6M
ZG icon
53
Zillow
ZG
$19.6B
$114M 0.29%
1,847,674
+143,581
+8% +$8.89M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$114M 0.29%
2,489,100
– –
CAT icon
55
Caterpillar
CAT
$194B
$114M 0.29%
291,129
+17,930
+7% +$7.01M
TXN icon
56
Texas Instruments
TXN
$178B
$113M 0.29%
548,673
+23,985
+5% +$4.95M
INTU icon
57
Intuit
INTU
$187B
$111M 0.28%
178,525
+18,055
+11% +$11.2M
LBTYA icon
58
Liberty Global Class A
LBTYA
$4.03B
$111M 0.28%
5,246,185
-839,871
-14% -$17.7M
DHR icon
59
Danaher
DHR
$143B
$109M 0.27%
391,975
+2,989
+0.8% +$831K
ISRG icon
60
Intuitive Surgical
ISRG
$158B
$109M 0.27%
221,490
+23,177
+12% +$11.4M
CMCSA icon
61
Comcast
CMCSA
$125B
$107M 0.27%
2,569,550
+67,939
+3% +$2.84M
DIS icon
62
Walt Disney
DIS
$211B
$106M 0.27%
1,103,345
+16,083
+1% +$1.55M
SPGI icon
63
S&P Global
SPGI
$165B
$106M 0.27%
204,701
+26,505
+15% +$13.7M
IBIT icon
64
iShares Bitcoin Trust
IBIT
$83.8B
$104M 0.26%
2,889,251
-8,800
-0.3% -$318K
FWONA icon
65
Liberty Media Series A
FWONA
$22.5B
$103M 0.26%
1,442,808
-76,635
-5% -$5.48M
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$103M 0.26%
1,214,961
+67,630
+6% +$5.72M
T icon
67
AT&T
T
$208B
$101M 0.25%
4,608,112
+47,686
+1% +$1.05M
RTX icon
68
RTX Corp
RTX
$212B
$100M 0.25%
828,564
-2,447
-0.3% -$296K
PFE icon
69
Pfizer
PFE
$141B
$100M 0.25%
3,462,102
+38,639
+1% +$1.12M
AMGN icon
70
Amgen
AMGN
$153B
$99.5M 0.25%
308,946
+18,380
+6% +$5.92M
AMAT icon
71
Applied Materials
AMAT
$124B
$98.5M 0.25%
487,376
+27,853
+6% +$5.63M
GS icon
72
Goldman Sachs
GS
$221B
$97.9M 0.25%
197,641
-183,098
-48% -$90.7M
AXP icon
73
American Express
AXP
$225B
$96.1M 0.24%
354,483
-81,461
-19% -$22.1M
PGR icon
74
Progressive
PGR
$145B
$92.3M 0.23%
363,753
-4,506
-1% -$1.14M
ELV icon
75
Elevance Health
ELV
$72.4B
$92.1M 0.23%
177,151
-145,661
-45% -$75.7M
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