State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
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
-$31M
Cap. Flow
+$1.72B
Cap. Flow %
4.46%
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,235
Reduced
836
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
XRT icon
126
SPDR S&P Retail ETF
XRT
$440M
$53.3M 0.14%
771,318
-479
-0.1% -$33.1K
TT icon
127
Trane Technologies
TT
$92.3B
$53.3M 0.14%
158,168
+13,825
+10% +$4.66M
DUK icon
128
Duke Energy
DUK
$93.8B
$52.9M 0.14%
433,473
+6,502
+2% +$793K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$52.5M 0.14%
580,000
– –
SHW icon
130
Sherwin-Williams
SHW
$93B
$52.5M 0.14%
150,447
-6,925
-4% -$2.42M
CI icon
131
Cigna
CI
$80.7B
$52.2M 0.13%
158,794
-7,743
-5% -$2.55M
WM icon
132
Waste Management
WM
$88.2B
$52.2M 0.13%
225,544
-9,059
-4% -$2.1M
EQIX icon
133
Equinix
EQIX
$74.9B
$51.6M 0.13%
63,228
+9,993
+19% +$8.15M
MCK icon
134
McKesson
MCK
$85.9B
$51.3M 0.13%
76,236
-9,701
-11% -$6.53M
CVS icon
135
CVS Health
CVS
$89.9B
$51.3M 0.13%
756,573
+43,087
+6% +$2.92M
WMB icon
136
Williams Companies
WMB
$69.3B
$51M 0.13%
852,609
-11,774
-1% -$704K
ANET icon
137
Arista Networks
ANET
$178B
$50.1M 0.13%
646,166
+26,326
+4% +$2.04M
MELI icon
138
Mercado Libre
MELI
$120B
$50M 0.13%
25,654
+417
+2% +$814K
APH icon
139
Amphenol
APH
$135B
$49.8M 0.13%
758,675
-52,926
-7% -$3.47M
AJG icon
140
Arthur J. Gallagher & Co
AJG
$76.3B
$49.1M 0.13%
142,155
+2,611
+2% +$901K
CRWD icon
141
CrowdStrike
CRWD
$106B
$48.8M 0.13%
138,532
+4,369
+3% +$1.54M
ORLY icon
142
O'Reilly Automotive
ORLY
$89.9B
$48.8M 0.13%
510,705
-24,210
-5% -$2.31M
NKE icon
143
Nike
NKE
$110B
$47.2M 0.12%
743,136
+73,482
+11% +$4.66M
UPS icon
144
United Parcel Service
UPS
$71.3B
$46.8M 0.12%
425,604
+7,787
+2% +$856K
KKR icon
145
KKR & Co
KKR
$122B
$46.7M 0.12%
404,174
+22,417
+6% +$2.59M
MCO icon
146
Moody's
MCO
$90.6B
$46.3M 0.12%
99,323
-231
-0.2% -$108K
MSI icon
147
Motorola Solutions
MSI
$79.5B
$46.1M 0.12%
105,241
+6,269
+6% +$2.74M
CL icon
148
Colgate-Palmolive
CL
$68.3B
$45.7M 0.12%
487,367
+23,909
+5% +$2.24M
ZTS icon
149
Zoetis
ZTS
$67.5B
$45.6M 0.12%
277,139
-9,177
-3% -$1.51M
TDG icon
150
TransDigm Group
TDG
$71.6B
$45.5M 0.12%
32,902
+1,328
+4% +$1.84M
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