State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
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
+$1.99B
Cap. Flow
-$323M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
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 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
826
Crocs
CROX
$4.23B
$6.8M 0.02%
46,955
-3,505
-7% -$508K
ESTC icon
827
Elastic
ESTC
$9.3B
$6.8M 0.02%
88,535
-129
-0.1% -$9.9K
BWXT icon
828
BWX Technologies
BWXT
$15.4B
$6.78M 0.02%
62,379
+8,169
+15% +$888K
MKSI icon
829
MKS Inc. Common Stock
MKSI
$7.73B
$6.77M 0.02%
62,238
+4,363
+8% +$474K
FOXA icon
830
Fox Class A
FOXA
$26B
$6.76M 0.02%
159,765
+3,082
+2% +$130K
IWM icon
831
iShares Russell 2000 ETF
IWM
$66.9B
$6.72M 0.02%
30,434
+2,752
+10% +$608K
LNW icon
832
Light & Wonder
LNW
$7.48B
$6.71M 0.02%
73,952
+2,296
+3% +$208K
VBTX icon
833
Veritex Holdings
VBTX
$1.88B
$6.7M 0.02%
254,506
– –
MIDD icon
834
Middleby
MIDD
$6.82B
$6.68M 0.02%
48,011
-171
-0.4% -$23.8K
CTLT
835
DELISTED
CATALENT, INC.
CTLT
$6.67M 0.02%
110,141
+5,267
+5% +$319K
KRG icon
836
Kite Realty
KRG
$4.95B
$6.65M 0.02%
250,401
+15,200
+6% +$404K
ALB icon
837
Albemarle
ALB
$8.94B
$6.64M 0.02%
70,161
+3,108
+5% +$294K
SWX icon
838
Southwest Gas
SWX
$5.65B
$6.64M 0.02%
90,037
-1,384
-2% -$102K
MUSA icon
839
Murphy USA
MUSA
$7.53B
$6.64M 0.02%
13,466
-412
-3% -$203K
LIVN icon
840
LivaNova
LIVN
$3.07B
$6.63M 0.02%
126,161
– –
TROX icon
841
Tronox
TROX
$767M
$6.6M 0.02%
451,016
-300
-0.1% -$4.39K
SOLV icon
842
Solventum
SOLV
$12.7B
$6.57M 0.02%
94,300
+8,369
+10% +$583K
AER icon
843
AerCap
AER
$21.8B
$6.57M 0.02%
69,379
+16,100
+30% +$1.52M
SEIC icon
844
SEI Investments
SEIC
$10.7B
$6.57M 0.02%
94,956
+10,810
+13% +$748K
CCK icon
845
Crown Holdings
CCK
$11.2B
$6.54M 0.02%
68,177
+4,126
+6% +$396K
HEI icon
846
HEICO
HEI
$44.4B
$6.48M 0.02%
24,768
+1,546
+7% +$404K
EWG icon
847
iShares MSCI Germany ETF
EWG
$2.39B
$6.47M 0.02%
191,116
+35,752
+23% +$1.21M
ASPN icon
848
Aspen Aerogels
ASPN
$543M
$6.46M 0.02%
233,391
-5,200
-2% -$144K
LSTR icon
849
Landstar System
LSTR
$4.46B
$6.38M 0.02%
33,775
-8,600
-20% -$1.62M
DAL icon
850
Delta Air Lines
DAL
$39.1B
$6.37M 0.02%
125,412
+4,115
+3% +$209K
32 33
34
35 36