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 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$58.1M 0.15%
+84
New +$58.1M
SHW icon
127
Sherwin-Williams
SHW
$92.9B
$56.8M 0.14%
148,877
-50,519
-25% -$19.3M
SO icon
128
Southern Company
SO
$101B
$56.3M 0.14%
624,050
+34,341
+6% +$3.1M
ZTS icon
129
Zoetis
ZTS
$67.9B
$55.1M 0.14%
281,886
-160,198
-36% -$31.3M
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$54.3M 0.14%
580,000
– –
CSX icon
131
CSX Corp
CSX
$60.6B
$53.8M 0.14%
1,558,065
+43,694
+3% +$1.51M
CL icon
132
Colgate-Palmolive
CL
$68.8B
$53.4M 0.13%
514,203
+26,205
+5% +$2.72M
MELI icon
133
Mercado Libre
MELI
$123B
$52.9M 0.13%
25,762
-107
-0.4% -$220K
TDG icon
134
TransDigm Group
TDG
$71.6B
$52.7M 0.13%
36,914
+1,261
+4% +$1.8M
KKR icon
135
KKR & Co
KKR
$121B
$52.6M 0.13%
402,447
-706
-0.2% -$92.2K
MCO icon
136
Moody's
MCO
$89.5B
$52.1M 0.13%
109,792
-6,144
-5% -$2.92M
ICE icon
137
Intercontinental Exchange
ICE
$99.8B
$52.1M 0.13%
324,156
-414
-0.1% -$66.5K
OTIS icon
138
Otis Worldwide
OTIS
$34.1B
$51.9M 0.13%
499,284
-627,490
-56% -$65.2M
DUK icon
139
Duke Energy
DUK
$93.8B
$51.5M 0.13%
446,545
+25,191
+6% +$2.9M
WM icon
140
Waste Management
WM
$88.6B
$51M 0.13%
245,548
+30,786
+14% +$6.39M
BA icon
141
Boeing
BA
$174B
$51M 0.13%
335,127
+26,475
+9% +$4.03M
ROP icon
142
Roper Technologies
ROP
$55.8B
$50.5M 0.13%
90,817
-38,037
-30% -$21.2M
HES
143
DELISTED
Hess
HES
$49.4M 0.12%
363,982
+22,485
+7% +$3.05M
PLTR icon
144
Palantir
PLTR
$363B
$49.4M 0.12%
1,327,986
+305,727
+30% +$11.4M
CVS icon
145
CVS Health
CVS
$93.6B
$48.7M 0.12%
773,709
-25,491
-3% -$1.6M
CMG icon
146
Chipotle Mexican Grill
CMG
$55.1B
$48.5M 0.12%
841,779
+23,179
+3% +$1.34M
EQIX icon
147
Equinix
EQIX
$75.7B
$48.5M 0.12%
54,585
+1,372
+3% +$1.22M
ITW icon
148
Illinois Tool Works
ITW
$77.6B
$48.3M 0.12%
184,469
+12,047
+7% +$3.16M
PH icon
149
Parker-Hannifin
PH
$96.1B
$47.9M 0.12%
75,876
+1,402
+2% +$886K
WELL icon
150
Welltower
WELL
$112B
$47.8M 0.12%
373,108
+22,692
+6% +$2.91M
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