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
ABL icon
876
Abacus Life
ABL
$628M
$6.07M 0.02%
600,000
– –
DAR icon
877
Darling Ingredients
DAR
$4.97B
$6.06M 0.02%
163,051
+53,296
+49% +$1.98M
UHAL.B icon
878
U-Haul Holding Co Series N
UHAL.B
$9.87B
$6.04M 0.02%
83,909
+27,420
+49% +$1.97M
EVH icon
879
Evolent Health
EVH
$1.05B
$5.99M 0.02%
211,915
-556
-0.3% -$15.7K
LAD icon
880
Lithia Motors
LAD
$8.56B
$5.98M 0.02%
18,838
-1,814
-9% -$576K
PLNT icon
881
Planet Fitness
PLNT
$8.54B
$5.94M 0.01%
73,188
+3,611
+5% +$293K
TMHC icon
882
Taylor Morrison
TMHC
$6.88B
$5.92M 0.01%
84,219
-18,689
-18% -$1.31M
ATRC icon
883
AtriCure
ATRC
$1.74B
$5.88M 0.01%
209,571
+4,336
+2% +$122K
PAGP icon
884
Plains GP Holdings
PAGP
$3.7B
$5.85M 0.01%
316,483
– –
APA icon
885
APA Corp
APA
$8.17B
$5.83M 0.01%
238,466
+12,586
+6% +$308K
RGEN icon
886
Repligen
RGEN
$6.39B
$5.78M 0.01%
38,830
+10,751
+38% +$1.6M
BILL icon
887
BILL Holdings
BILL
$5.19B
$5.74M 0.01%
108,817
+19,906
+22% +$1.05M
ETSY icon
888
Etsy
ETSY
$5.84B
$5.73M 0.01%
103,268
+13,356
+15% +$742K
AGCO icon
889
AGCO
AGCO
$8.13B
$5.72M 0.01%
58,433
+1,259
+2% +$123K
UNM icon
890
Unum
UNM
$12.8B
$5.72M 0.01%
96,191
-623
-0.6% -$37K
ITCI
891
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.71M 0.01%
78,056
-27,500
-26% -$2.01M
OGE icon
892
OGE Energy
OGE
$8.96B
$5.71M 0.01%
139,187
-3,478
-2% -$143K
RLI icon
893
RLI Corp
RLI
$6.14B
$5.71M 0.01%
73,648
-384
-0.5% -$29.8K
OII icon
894
Oceaneering
OII
$2.43B
$5.7M 0.01%
229,335
-24,381
-10% -$606K
CG icon
895
Carlyle Group
CG
$24.1B
$5.69M 0.01%
132,072
+7,732
+6% +$333K
PARA
896
DELISTED
Paramount Global Class B
PARA
$5.68M 0.01%
534,444
-334,753
-39% -$3.56M
DINO icon
897
HF Sinclair
DINO
$9.56B
$5.67M 0.01%
127,286
-50,542
-28% -$2.25M
DAY icon
898
Dayforce
DAY
$10.9B
$5.67M 0.01%
92,613
+11,707
+14% +$717K
NLY icon
899
Annaly Capital Management
NLY
$14.1B
$5.67M 0.01%
282,553
+17,397
+7% +$349K
Z icon
900
Zillow
Z
$21.3B
$5.67M 0.01%
88,800
+5,448
+7% +$348K
34 35
36
37 38