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
MMM icon
151
3M
MMM
$82.7B
$45M 0.12%
306,117
-40,719
-12% -$5.98M
DASH icon
152
DoorDash
DASH
$105B
$44.9M 0.12%
245,518
+54,174
+28% +$9.9M
PH icon
153
Parker-Hannifin
PH
$96.1B
$44.8M 0.12%
73,639
-1,226
-2% -$745K
AON icon
154
Aon
AON
$79.9B
$44.4M 0.11%
111,280
+3,645
+3% +$1.45M
ECL icon
155
Ecolab
ECL
$77.6B
$44.3M 0.11%
174,611
+10,308
+6% +$2.61M
CTAS icon
156
Cintas
CTAS
$82.4B
$44.2M 0.11%
215,141
+3,954
+2% +$813K
CSX icon
157
CSX Corp
CSX
$60.6B
$43.7M 0.11%
1,484,193
-15,143
-1% -$446K
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$43.5M 0.11%
+1,408,892
New +$43.5M
ITW icon
159
Illinois Tool Works
ITW
$77.6B
$43.3M 0.11%
174,551
-2,024
-1% -$502K
OKE icon
160
Oneok
OKE
$45.7B
$43.2M 0.11%
435,385
+16,803
+4% +$1.67M
REGN icon
161
Regeneron Pharmaceuticals
REGN
$60.8B
$42.3M 0.11%
66,665
+6,772
+11% +$4.3M
BK icon
162
Bank of New York Mellon
BK
$73.1B
$41.3M 0.11%
492,287
-57,429
-10% -$4.82M
EOG icon
163
EOG Resources
EOG
$64.4B
$41.2M 0.11%
320,904
+2,615
+0.8% +$335K
CMG icon
164
Chipotle Mexican Grill
CMG
$55.1B
$41M 0.11%
815,613
+51,085
+7% +$2.56M
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$40.7M 0.11%
737,942
– –
COF icon
166
Capital One
COF
$142B
$40.5M 0.1%
225,758
-11,170
-5% -$2M
FTNT icon
167
Fortinet
FTNT
$60.4B
$40.3M 0.1%
418,948
+14,596
+4% +$1.41M
USB icon
168
US Bancorp
USB
$75.9B
$40.3M 0.1%
954,505
+89,667
+10% +$3.79M
PNC icon
169
PNC Financial Services
PNC
$80.5B
$40.2M 0.1%
228,676
-16,888
-7% -$2.97M
NOC icon
170
Northrop Grumman
NOC
$83.2B
$39.8M 0.1%
77,815
+932
+1% +$477K
KDP icon
171
Keurig Dr Pepper
KDP
$38.9B
$39.8M 0.1%
1,162,613
+156,583
+16% +$5.36M
SNPS icon
172
Synopsys
SNPS
$111B
$39.3M 0.1%
91,581
+4,703
+5% +$2.02M
LBTYA icon
173
Liberty Global Class A
LBTYA
$4.05B
$39.3M 0.1%
3,411,070
-1,157,042
-25% -$13.3M
CDNS icon
174
Cadence Design Systems
CDNS
$95.6B
$39.2M 0.1%
154,260
+2,638
+2% +$671K
ROP icon
175
Roper Technologies
ROP
$55.8B
$38.5M 0.1%
65,218
-1,171
-2% -$690K
5 6
7
8 9