State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
-2.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.6B
AUM Growth
+$38.6B
Cap. Flow
+$1.73B
Cap. Flow %
4.49%
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,239
Reduced
832
Closed
141

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$774M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$330M
3
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$106M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$99M
5
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
$58.3M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$322M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$85.2M
3
HEI.A icon
HEICO Class A
HEI.A
$37.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.3M
5
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$21.6M

Sector Composition

1 Technology 25.05%
2 Financials 13.13%
3 Communication Services 10.58%
4 Healthcare 10.11%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
76
Uber
UBER
$194B
$88.2M 0.23%
1,209,962
+77,248
+7% +$5.63M
BKNG icon
77
Booking.com
BKNG
$181B
$85.7M 0.22%
18,601
+65
+0.4% +$299K
PFE icon
78
Pfizer
PFE
$142B
$85.1M 0.22%
3,357,594
+224,894
+7% +$5.7M
NEE icon
79
NextEra Energy, Inc.
NEE
$150B
$84.1M 0.22%
1,186,765
+18,883
+2% +$1.34M
GILD icon
80
Gilead Sciences
GILD
$140B
$81.3M 0.21%
725,913
-10,674
-1% -$1.2M
BLK icon
81
Blackrock
BLK
$175B
$81.1M 0.21%
85,686
+3,690
+5% +$3.49M
TMUS icon
82
T-Mobile US
TMUS
$288B
$81.1M 0.21%
303,986
+244
+0.1% +$65.1K
UNP icon
83
Union Pacific
UNP
$133B
$80.5M 0.21%
340,566
+3,703
+1% +$875K
COP icon
84
ConocoPhillips
COP
$124B
$79.2M 0.2%
754,171
-36,192
-5% -$3.8M
C icon
85
Citigroup
C
$174B
$78.5M 0.2%
1,105,117
+49,896
+5% +$3.54M
TJX icon
86
TJX Companies
TJX
$152B
$77.8M 0.2%
638,458
-6,627
-1% -$807K
SCHW icon
87
Charles Schwab
SCHW
$174B
$77.7M 0.2%
992,582
+54,878
+6% +$4.3M
HON icon
88
Honeywell
HON
$138B
$77.4M 0.2%
365,466
+6,111
+2% +$1.29M
SYK icon
89
Stryker
SYK
$150B
$76.4M 0.2%
205,233
+614
+0.3% +$229K
FI icon
90
Fiserv
FI
$74.4B
$76.3M 0.2%
345,415
+11,976
+4% +$2.64M
DHR icon
91
Danaher
DHR
$147B
$75.6M 0.2%
368,998
+3,172
+0.9% +$650K
ADP icon
92
Automatic Data Processing
ADP
$123B
$74.9M 0.19%
245,286
+7,603
+3% +$2.32M
LOW icon
93
Lowe's Companies
LOW
$145B
$74M 0.19%
317,397
+1,374
+0.4% +$320K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$100B
$74M 0.19%
152,677
+437
+0.3% +$212K
BA icon
95
Boeing
BA
$179B
$73.4M 0.19%
430,163
+26,714
+7% +$4.56M
MDT icon
96
Medtronic
MDT
$120B
$70.3M 0.18%
781,805
+39,928
+5% +$3.59M
MMC icon
97
Marsh & McLennan
MMC
$101B
$69.7M 0.18%
285,815
-18,643
-6% -$4.55M
BMY icon
98
Bristol-Myers Squibb
BMY
$96.5B
$69.6M 0.18%
1,140,867
-94,477
-8% -$5.76M
CB icon
99
Chubb
CB
$110B
$68.4M 0.18%
226,558
-424
-0.2% -$128K
DE icon
100
Deere & Co
DE
$129B
$68.3M 0.18%
145,469
+1,681
+1% +$789K
2 3
4
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