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
SEM icon
951
Select Medical
SEM
$1.55B
$4.93M 0.01%
262,626
– –
ANF icon
952
Abercrombie & Fitch
ANF
$4.12B
$4.93M 0.01%
35,244
-643
-2% -$90K
BBWI icon
953
Bath & Body Works
BBWI
$5.61B
$4.93M 0.01%
154,327
-53,034
-26% -$1.69M
NATL icon
954
NCR Atleos
NATL
$2.85B
$4.92M 0.01%
172,308
– –
NHI icon
955
National Health Investors
NHI
$3.72B
$4.89M 0.01%
58,219
+15,700
+37% +$1.32M
ELAN icon
956
Elanco Animal Health
ELAN
$9.21B
$4.88M 0.01%
332,412
-9,657
-3% -$142K
BC icon
957
Brunswick
BC
$4.26B
$4.88M 0.01%
58,217
-4,460
-7% -$374K
KRC icon
958
Kilroy Realty
KRC
$5.11B
$4.88M 0.01%
126,059
-5,794
-4% -$224K
HIW icon
959
Highwoods Properties
HIW
$3.5B
$4.88M 0.01%
145,569
-515
-0.4% -$17.3K
SGRY icon
960
Surgery Partners
SGRY
$2.8B
$4.87M 0.01%
150,917
+12,919
+9% +$417K
AGNC icon
961
AGNC Investment
AGNC
$10.7B
$4.84M 0.01%
462,476
+2,224
+0.5% +$23.3K
FRT icon
962
Federal Realty Investment Trust
FRT
$8.77B
$4.82M 0.01%
41,934
+7,370
+21% +$847K
BANR icon
963
Banner Corp
BANR
$2.29B
$4.82M 0.01%
80,923
+4,105
+5% +$244K
HAE icon
964
Haemonetics
HAE
$2.51B
$4.81M 0.01%
59,870
– –
KBH icon
965
KB Home
KBH
$4.48B
$4.77M 0.01%
55,666
-12,033
-18% -$1.03M
SPT icon
966
Sprout Social
SPT
$803M
$4.76M 0.01%
163,859
+11,444
+8% +$333K
BEN icon
967
Franklin Resources
BEN
$12.8B
$4.76M 0.01%
236,262
+9,325
+4% +$188K
CAVA icon
968
CAVA Group
CAVA
$7.38B
$4.75M 0.01%
38,391
+7,708
+25% +$955K
GNTX icon
969
Gentex
GNTX
$6.25B
$4.74M 0.01%
159,600
-27,635
-15% -$820K
ACLS icon
970
Axcelis
ACLS
$2.69B
$4.74M 0.01%
45,182
-14,793
-25% -$1.55M
VKTX icon
971
Viking Therapeutics
VKTX
$2.79B
$4.73M 0.01%
74,730
-8,043
-10% -$509K
PVH icon
972
PVH
PVH
$3.9B
$4.73M 0.01%
46,891
-4,485
-9% -$452K
RIVN icon
973
Rivian
RIVN
$16.3B
$4.69M 0.01%
418,149
+32,737
+8% +$367K
CGNX icon
974
Cognex
CGNX
$7.45B
$4.69M 0.01%
115,788
+35,603
+44% +$1.44M
TGLS icon
975
Tecnoglass
TGLS
$3.32B
$4.66M 0.01%
67,867
– –
37 38
39
40 41