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
DECK icon
126
Deckers Outdoor
DECK
$17.9B
$56.6M 0.15%
360,852
+48,288
+15% +$7.58M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$60.8B
$55.2M 0.15%
57,383
+1,700
+3% +$1.64M
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$660B
$55.2M 0.15%
105,511
-3,189
-3% -$1.67M
CSX icon
129
CSX Corp
CSX
$60.6B
$54M 0.14%
1,456,096
-975,997
-40% -$36.2M
GILD icon
130
Gilead Sciences
GILD
$143B
$53.8M 0.14%
733,845
+62,362
+9% +$4.57M
SNPS icon
131
Synopsys
SNPS
$111B
$53.5M 0.14%
93,545
+10,497
+13% +$6M
BX icon
132
Blackstone
BX
$133B
$52.9M 0.14%
402,626
+5,596
+1% +$735K
ITW icon
133
Illinois Tool Works
ITW
$77.6B
$52.8M 0.14%
196,793
+24,425
+14% +$6.55M
FI icon
134
Fiserv
FI
$73.4B
$52.8M 0.14%
330,404
-23,492
-7% -$3.75M
KLAC icon
135
KLA
KLAC
$119B
$51.5M 0.14%
73,730
+1,523
+2% +$1.06M
XRT icon
136
SPDR S&P Retail ETF
XRT
$441M
$51.2M 0.14%
647,700
-222,000
-26% -$17.5M
IQV icon
137
IQVIA
IQV
$31.9B
$50.2M 0.13%
198,343
-5,799
-3% -$1.47M
WM icon
138
Waste Management
WM
$88.6B
$50.1M 0.13%
234,991
+17,246
+8% +$3.68M
AMT icon
139
American Tower
AMT
$92.9B
$49.8M 0.13%
252,014
+6,644
+3% +$1.31M
ANET icon
140
Arista Networks
ANET
$180B
$49.7M 0.13%
685,480
+79,444
+13% +$5.76M
PANW icon
141
Palo Alto Networks
PANW
$130B
$49.5M 0.13%
348,700
+9,662
+3% +$1.37M
ZTS icon
142
Zoetis
ZTS
$67.9B
$49.1M 0.13%
289,990
+43,165
+17% +$7.3M
TT icon
143
Trane Technologies
TT
$92.1B
$48.4M 0.13%
161,330
-520
-0.3% -$156K
PH icon
144
Parker-Hannifin
PH
$96.1B
$48.2M 0.13%
86,730
+8,901
+11% +$4.95M
PSX icon
145
Phillips 66
PSX
$53.2B
$47.9M 0.13%
293,246
+15,569
+6% +$2.54M
TGT icon
146
Target
TGT
$42.3B
$47M 0.12%
264,993
+8,435
+3% +$1.49M
MO icon
147
Altria Group
MO
$112B
$46.8M 0.12%
1,072,962
+5,418
+0.5% +$236K
IWB icon
148
iShares Russell 1000 ETF
IWB
$43.4B
$46.2M 0.12%
160,500
-205,700
-56% -$59.2M
CME icon
149
CME Group
CME
$94.4B
$45.8M 0.12%
212,757
-21,734
-9% -$4.68M
MNST icon
150
Monster Beverage
MNST
$61B
$44.9M 0.12%
756,701
+82,886
+12% +$4.91M
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