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
HAE icon
926
Haemonetics
HAE
$2.58B
$5.31M 0.01%
62,185
-7,784
-11% -$664K
UGI icon
927
UGI
UGI
$7.49B
$5.26M 0.01%
214,272
-140,498
-40% -$3.45M
VBTX icon
928
Veritex Holdings
VBTX
$1.88B
$5.25M 0.01%
256,302
-51,512
-17% -$1.06M
NLY icon
929
Annaly Capital Management
NLY
$14.2B
$5.25M 0.01%
266,553
+11,805
+5% +$232K
CCK icon
930
Crown Holdings
CCK
$11.4B
$5.23M 0.01%
66,005
+3,738
+6% +$296K
TEVA icon
931
Teva Pharmaceuticals
TEVA
$22.8B
$5.22M 0.01%
370,022
+40,100
+12% +$566K
UMH
932
UMH Properties
UMH
$1.3B
$5.21M 0.01%
320,965
-38,781
-11% -$630K
CHE icon
933
Chemed
CHE
$6.67B
$5.2M 0.01%
8,106
-1,350
-14% -$867K
RGEN icon
934
Repligen
RGEN
$6.72B
$5.2M 0.01%
28,270
+958
+4% +$176K
NE icon
935
Noble Corp
NE
$4.85B
$5.19M 0.01%
107,035
-7,068
-6% -$343K
AFG icon
936
American Financial Group
AFG
$11.7B
$5.18M 0.01%
37,955
+722
+2% +$98.5K
AIRC
937
DELISTED
Apartment Income REIT Corp.
AIRC
$5.17M 0.01%
159,180
-19,983
-11% -$649K
WTRG icon
938
Essential Utilities
WTRG
$10.7B
$5.13M 0.01%
138,388
+8,795
+7% +$326K
COLM icon
939
Columbia Sportswear
COLM
$3.05B
$5.11M 0.01%
62,975
-49,473
-44% -$4.02M
LBRDA icon
940
Liberty Broadband Class A
LBRDA
$8.68B
$5.1M 0.01%
89,373
+40,213
+82% +$2.3M
IOT icon
941
Samsara
IOT
$22.2B
$5.09M 0.01%
+134,714
New +$5.09M
YETI icon
942
Yeti Holdings
YETI
$2.98B
$5.08M 0.01%
131,799
-9,752
-7% -$376K
HI icon
943
Hillenbrand
HI
$1.81B
$5.08M 0.01%
100,940
-24,324
-19% -$1.22M
TTC icon
944
Toro Company
TTC
$7.82B
$5.07M 0.01%
55,365
+1,798
+3% +$165K
FOXA icon
945
Fox Class A
FOXA
$28.7B
$5.06M 0.01%
161,912
+5,560
+4% +$174K
STAG icon
946
STAG Industrial
STAG
$6.8B
$5.01M 0.01%
130,394
-16,639
-11% -$640K
ZION icon
947
Zions Bancorporation
ZION
$8.6B
$5M 0.01%
115,181
-15,807
-12% -$686K
CYTK icon
948
Cytokinetics
CYTK
$6.38B
$4.97M 0.01%
70,957
-3,195
-4% -$224K
PLUG icon
949
Plug Power
PLUG
$1.74B
$4.96M 0.01%
1,442,903
+466,965
+48% +$1.61M
GWRE icon
950
Guidewire Software
GWRE
$21.3B
$4.96M 0.01%
42,473
-5,498
-11% -$642K
36 37
38
39 40