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
HES
151
DELISTED
Hess
HES
$44.8M 0.12%
293,285
+30,562
+12% +$4.66M
MPC icon
152
Marathon Petroleum
MPC
$54.8B
$44.7M 0.12%
221,867
-52,320
-19% -$10.5M
ICE icon
153
Intercontinental Exchange
ICE
$99.8B
$44.6M 0.12%
324,782
+26,033
+9% +$3.58M
MCK icon
154
McKesson
MCK
$85.5B
$44M 0.12%
81,937
+9,514
+13% +$5.11M
CL icon
155
Colgate-Palmolive
CL
$68.8B
$43M 0.11%
477,855
+50,426
+12% +$4.54M
CMG icon
156
Chipotle Mexican Grill
CMG
$55.1B
$42.6M 0.11%
732,800
+20,950
+3% +$1.22M
ORLY icon
157
O'Reilly Automotive
ORLY
$89B
$42.6M 0.11%
565,530
+13,815
+3% +$1.04M
EOG icon
158
EOG Resources
EOG
$64.4B
$42.4M 0.11%
332,045
+13,116
+4% +$1.68M
SO icon
159
Southern Company
SO
$101B
$42.4M 0.11%
591,026
+16,859
+3% +$1.21M
PBR icon
160
Petrobras
PBR
$78.7B
$42.4M 0.11%
+2,784,824
New +$42.4M
EQIX icon
161
Equinix
EQIX
$75.7B
$41.3M 0.11%
50,040
-910
-2% -$751K
ABNB icon
162
Airbnb
ABNB
$75.8B
$41.3M 0.11%
250,133
-2,498
-1% -$412K
DUK icon
163
Duke Energy
DUK
$93.8B
$41M 0.11%
423,745
+10,984
+3% +$1.06M
TDG icon
164
TransDigm Group
TDG
$71.6B
$40.7M 0.11%
33,008
+907
+3% +$1.12M
DOV icon
165
Dover
DOV
$24.4B
$40.3M 0.11%
227,247
-56,249
-20% -$9.97M
STZ icon
166
Constellation Brands
STZ
$26.2B
$40.1M 0.11%
147,456
+10,043
+7% +$2.73M
BDX icon
167
Becton Dickinson
BDX
$55.1B
$39.9M 0.11%
161,420
+622
+0.4% +$154K
CRWD icon
168
CrowdStrike
CRWD
$105B
$39.7M 0.1%
123,983
+7,315
+6% +$2.35M
ROP icon
169
Roper Technologies
ROP
$55.8B
$39.4M 0.1%
70,232
-116
-0.2% -$65.1K
PYPL icon
170
PayPal
PYPL
$65.2B
$39.3M 0.1%
586,812
-757,131
-56% -$50.7M
MELI icon
171
Mercado Libre
MELI
$123B
$39.2M 0.1%
25,953
+748
+3% +$1.13M
PCAR icon
172
PACCAR
PCAR
$52B
$39.2M 0.1%
316,361
+2,742
+0.9% +$340K
NXPI icon
173
NXP Semiconductors
NXPI
$57.2B
$38.6M 0.1%
155,678
+1,251
+0.8% +$310K
FDX icon
174
FedEx
FDX
$53.7B
$38.4M 0.1%
132,547
+3,518
+3% +$1.02M
PNC icon
175
PNC Financial Services
PNC
$80.5B
$38.1M 0.1%
235,792
+18,415
+8% +$2.98M
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