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
CTAS icon
151
Cintas
CTAS
$82.4B
$47.7M 0.12%
231,912
+26,704
+13% +$5.5M
SNPS icon
152
Synopsys
SNPS
$111B
$47.2M 0.12%
93,193
+3,740
+4% +$1.89M
HCA icon
153
HCA Healthcare
HCA
$98.5B
$47.1M 0.12%
115,816
+5,242
+5% +$2.13M
CME icon
154
CME Group
CME
$94.4B
$46.9M 0.12%
212,464
+11,695
+6% +$2.58M
MMM icon
155
3M
MMM
$82.7B
$46.7M 0.12%
341,830
+14,878
+5% +$2.03M
PNC icon
156
PNC Financial Services
PNC
$80.5B
$46.4M 0.12%
250,890
+14,003
+6% +$2.59M
CEG icon
157
Constellation Energy
CEG
$94.2B
$46.3M 0.12%
177,988
-10,569
-6% -$2.75M
PYPL icon
158
PayPal
PYPL
$65.2B
$46.2M 0.12%
592,357
-19,400
-3% -$1.51M
MSI icon
159
Motorola Solutions
MSI
$79.8B
$46.1M 0.12%
102,586
+10,414
+11% +$4.68M
CDNS icon
160
Cadence Design Systems
CDNS
$95.6B
$45.7M 0.11%
168,493
-2,574
-2% -$698K
ARKK icon
161
ARK Innovation ETF
ARKK
$7.49B
$45.2M 0.11%
951,422
+759,054
+395% +$36.1M
GEV icon
162
GE Vernova
GEV
$158B
$44.7M 0.11%
175,255
-5,319
-3% -$1.36M
NOC icon
163
Northrop Grumman
NOC
$83.2B
$43.8M 0.11%
82,903
-2,949
-3% -$1.56M
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$43.6M 0.11%
713,242
– –
TGT icon
165
Target
TGT
$42.3B
$43.5M 0.11%
278,848
+15,002
+6% +$2.34M
EOG icon
166
EOG Resources
EOG
$64.4B
$43M 0.11%
349,969
+18,247
+6% +$2.24M
MCK icon
167
McKesson
MCK
$85.5B
$43M 0.11%
86,964
+4,508
+5% +$2.23M
ORLY icon
168
O'Reilly Automotive
ORLY
$89B
$42.6M 0.11%
555,450
+27,975
+5% +$2.15M
GD icon
169
General Dynamics
GD
$86.8B
$42.5M 0.11%
140,688
+14,391
+11% +$4.35M
CR icon
170
Crane Co
CR
$10.6B
$41.8M 0.11%
263,839
-9,419
-3% -$1.49M
CARR icon
171
Carrier Global
CARR
$55.8B
$41.7M 0.1%
517,586
+55,632
+12% +$4.48M
FCX icon
172
Freeport-McMoran
FCX
$66.5B
$41.6M 0.1%
833,899
+47,686
+6% +$2.38M
USB icon
173
US Bancorp
USB
$75.9B
$40.9M 0.1%
894,338
+51,731
+6% +$2.37M
BK icon
174
Bank of New York Mellon
BK
$73.1B
$40.9M 0.1%
569,077
-5,717
-1% -$411K
OKE icon
175
Oneok
OKE
$45.7B
$40.9M 0.1%
448,526
+37,305
+9% +$3.4M
5 6
7
8 9