State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
-2.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.6B
AUM Growth
+$38.6B
Cap. Flow
+$1.73B
Cap. Flow %
4.49%
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,239
Reduced
832
Closed
141

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$774M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$330M
3
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$106M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$99M
5
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
$58.3M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$322M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$85.2M
3
HEI.A icon
HEICO Class A
HEI.A
$37.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.3M
5
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$21.6M

Sector Composition

1 Technology 25.05%
2 Financials 13.13%
3 Communication Services 10.58%
4 Healthcare 10.11%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$157B
$112M 0.29%
359,579
+13,888
+4% +$4.33M
VZ icon
52
Verizon
VZ
$183B
$111M 0.29%
2,456,881
-63,002
-3% -$2.86M
EFFI
53
Harbor Osmosis International Resource Efficient ETF
EFFI
$141M
$111M 0.29%
5,500,000
+2,900,000
+112% +$58.3M
ISRG icon
54
Intuitive Surgical
ISRG
$166B
$110M 0.29%
222,916
+7,346
+3% +$3.64M
FWONA icon
55
Liberty Media Series A
FWONA
$22.5B
$109M 0.28%
1,334,816
-37,911
-3% -$3.09M
PGR icon
56
Progressive
PGR
$144B
$109M 0.28%
383,587
+29,112
+8% +$8.24M
DIS icon
57
Walt Disney
DIS
$210B
$107M 0.28%
1,081,261
+22,779
+2% +$2.25M
EFFE
58
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$120M
$106M 0.27%
+5,140,000
New +$106M
ARKK icon
59
ARK Innovation ETF
ARKK
$7.5B
$106M 0.27%
2,229,174
+346,105
+18% +$16.5M
RTX icon
60
RTX Corp
RTX
$210B
$103M 0.27%
775,381
+39,586
+5% +$5.24M
INTU icon
61
Intuit
INTU
$185B
$101M 0.26%
164,215
+935
+0.6% +$574K
PLTR icon
62
Palantir
PLTR
$379B
$100M 0.26%
1,184,329
+28,536
+2% +$2.41M
GS icon
63
Goldman Sachs
GS
$221B
$99.8M 0.26%
182,636
+4,071
+2% +$2.22M
SPGI icon
64
S&P Global
SPGI
$165B
$99.3M 0.26%
195,495
+4,983
+3% +$2.53M
QCOM icon
65
Qualcomm
QCOM
$170B
$98.3M 0.25%
639,948
+11,216
+2% +$1.72M
NOW icon
66
ServiceNow
NOW
$188B
$96.5M 0.25%
121,249
-508
-0.4% -$404K
TXN icon
67
Texas Instruments
TXN
$181B
$94.9M 0.25%
528,099
+10,485
+2% +$1.88M
AXP icon
68
American Express
AXP
$227B
$94.6M 0.24%
351,661
+19,691
+6% +$5.3M
AMGN icon
69
Amgen
AMGN
$154B
$94.2M 0.24%
302,216
+3,427
+1% +$1.07M
ADBE icon
70
Adobe
ADBE
$146B
$93.8M 0.24%
244,667
+1,290
+0.5% +$495K
AMD icon
71
Advanced Micro Devices
AMD
$264B
$93.7M 0.24%
912,132
-23,517
-3% -$2.42M
CAT icon
72
Caterpillar
CAT
$194B
$91.9M 0.24%
278,648
+3,237
+1% +$1.07M
CMCSA icon
73
Comcast
CMCSA
$124B
$90.6M 0.23%
2,455,357
+25,321
+1% +$934K
BSX icon
74
Boston Scientific
BSX
$159B
$89.1M 0.23%
882,913
+6,098
+0.7% +$615K
MS icon
75
Morgan Stanley
MS
$238B
$88.5M 0.23%
758,262
+27,694
+4% +$3.23M
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