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
TOL icon
851
Toll Brothers
TOL
$14B
$6.53M 0.02%
50,470
-8,370
-14% -$1.08M
CROX icon
852
Crocs
CROX
$4.41B
$6.53M 0.02%
45,384
-11,057
-20% -$1.59M
BXP icon
853
Boston Properties
BXP
$12B
$6.53M 0.02%
99,920
-8,931
-8% -$583K
CZR icon
854
Caesars Entertainment
CZR
$5.38B
$6.51M 0.02%
148,928
-6,532
-4% -$286K
AXS icon
855
AXIS Capital
AXS
$7.64B
$6.51M 0.02%
100,134
-12,969
-11% -$843K
HAS icon
856
Hasbro
HAS
$11.1B
$6.48M 0.02%
114,596
+5,406
+5% +$306K
DOCU icon
857
DocuSign
DOCU
$16B
$6.47M 0.02%
108,698
+3,724
+4% +$222K
NICE icon
858
Nice
NICE
$8.75B
$6.44M 0.02%
24,706
– –
SNAP icon
859
Snap
SNAP
$12B
$6.39M 0.02%
556,555
+26,783
+5% +$307K
ELS icon
860
Equity Lifestyle Properties
ELS
$11.8B
$6.36M 0.02%
98,782
+3,752
+4% +$242K
DVA icon
861
DaVita
DVA
$9.53B
$6.35M 0.02%
46,027
+17,756
+63% +$2.45M
WHD icon
862
Cactus
WHD
$2.85B
$6.34M 0.02%
126,514
-15,600
-11% -$781K
RMBS icon
863
Rambus
RMBS
$8.94B
$6.31M 0.02%
102,033
+28,767
+39% +$1.78M
VFC icon
864
VF Corp
VFC
$5.96B
$6.3M 0.02%
410,850
+82,272
+25% +$1.26M
ATRC icon
865
AtriCure
ATRC
$1.77B
$6.29M 0.02%
206,790
-25,050
-11% -$762K
JEF icon
866
Jefferies Financial Group
JEF
$13.8B
$6.29M 0.02%
142,541
-17,996
-11% -$794K
EWY icon
867
iShares MSCI South Korea ETF
EWY
$5.49B
$6.27M 0.02%
93,400
+50,900
+120% +$3.42M
DAY icon
868
Dayforce
DAY
$10.9B
$6.26M 0.02%
94,613
-35,512
-27% -$2.35M
CTRE icon
869
CareTrust REIT
CTRE
$7.57B
$6.22M 0.02%
255,359
+8,371
+3% +$204K
CHDN icon
870
Churchill Downs
CHDN
$6.83B
$6.21M 0.02%
50,192
-6,447
-11% -$798K
ETSY icon
871
Etsy
ETSY
$6.03B
$6.21M 0.02%
90,353
+4,703
+5% +$323K
PI icon
872
Impinj
PI
$5.54B
$6.21M 0.02%
48,350
-9,640
-17% -$1.24M
XRAY icon
873
Dentsply Sirona
XRAY
$2.75B
$6.21M 0.02%
186,982
+9,425
+5% +$313K
RPRX icon
874
Royalty Pharma
RPRX
$15.8B
$6.15M 0.02%
202,376
+5,438
+3% +$165K
MMSI icon
875
Merit Medical Systems
MMSI
$5.28B
$6.13M 0.02%
80,973
-10,029
-11% -$760K
33 34
35
36 37