State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
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
+$37.8B
Cap. Flow
-$426M
Cap. Flow %
-1.13%
Top 10 Hldgs %
23.03%
Holding
2,495
New
143
Increased
881
Reduced
1,146
Closed
281

Top Buys

1
WMT icon
Walmart
WMT
$104M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$99.2M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$63.7M
4
NKE icon
Nike
NKE
$63.4M
5
MSFT icon
Microsoft
MSFT
$47.2M

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
TXN icon
76
Texas Instruments
TXN
$184B
$90.8M 0.24%
520,988
+11,709
+2% +$2.04M
NOW icon
77
ServiceNow
NOW
$189B
$89.7M 0.24%
117,718
+4,656
+4% +$3.55M
SHW icon
78
Sherwin-Williams
SHW
$91.2B
$88.8M 0.23%
255,663
-16,939
-6% -$5.88M
FWONA icon
79
Liberty Media Series A
FWONA
$22.5B
$88.3M 0.23%
1,504,031
+63,767
+4% +$3.75M
COP icon
80
ConocoPhillips
COP
$124B
$86.2M 0.23%
677,342
+23,116
+4% +$2.94M
SCI icon
81
Service Corp International
SCI
$11.1B
$84.9M 0.22%
1,143,948
-91,341
-7% -$6.78M
ZG icon
82
Zillow
ZG
$19.7B
$83.9M 0.22%
1,752,690
+236,203
+16% +$11.3M
AMGN icon
83
Amgen
AMGN
$155B
$83.7M 0.22%
294,405
+4,336
+1% +$1.23M
T icon
84
AT&T
T
$208B
$82.4M 0.22%
4,681,059
+286,265
+7% +$5.04M
UNP icon
85
Union Pacific
UNP
$133B
$82.3M 0.22%
334,501
+9,330
+3% +$2.29M
UBER icon
86
Uber
UBER
$194B
$82.2M 0.22%
1,067,484
-128,754
-11% -$9.91M
LOW icon
87
Lowe's Companies
LOW
$145B
$82M 0.22%
322,058
+11,684
+4% +$2.98M
ISRG icon
88
Intuitive Surgical
ISRG
$170B
$81.1M 0.21%
203,209
+7,460
+4% +$2.98M
PM icon
89
Philip Morris
PM
$260B
$81.1M 0.21%
884,759
+49,167
+6% +$4.5M
RSG icon
90
Republic Services
RSG
$73B
$80.6M 0.21%
420,861
-69,507
-14% -$13.3M
SPGI icon
91
S&P Global
SPGI
$167B
$79.7M 0.21%
187,372
+1,868
+1% +$795K
RTX icon
92
RTX Corp
RTX
$212B
$78M 0.21%
800,136
-12,457
-2% -$1.21M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$76M 0.2%
1,472,900
+2,000
+0.1% +$103K
PGR icon
94
Progressive
PGR
$145B
$74.9M 0.2%
362,100
+1,143
+0.3% +$236K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$74.1M 0.2%
282,411
+18,118
+7% +$4.76M
HON icon
96
Honeywell
HON
$138B
$74M 0.2%
360,693
+6,958
+2% +$1.43M
EA icon
97
Electronic Arts
EA
$43B
$74M 0.2%
557,523
-42,010
-7% -$5.57M
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$73.8M 0.19%
1,154,858
+20,757
+2% +$1.33M
ETN icon
99
Eaton
ETN
$134B
$72.7M 0.19%
232,462
+6,485
+3% +$2.03M
PLD icon
100
Prologis
PLD
$106B
$71.9M 0.19%
552,014
+25,084
+5% +$3.27M
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4
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