State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
Cap. Flow
-$1.8B
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$165M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$135M
3
XRT icon
SPDR S&P Retail ETF
XRT
$45.1M
4
Y
Alleghany Corporation
Y
$41.6M
5
NKE icon
Nike
NKE
$40M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$85.1M
2
MSFT icon
Microsoft
MSFT
$72.9M
3
AAPL icon
Apple
AAPL
$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53.5M
5
CNQ icon
Canadian Natural Resources
CNQ
$49.5M

Sector Composition

1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
176
TXNM Energy, Inc.
TXNM
$5.99B
$43.5M 0.11%
910,949
+296,423
+48% +$14.2M
SHW icon
177
Sherwin-Williams
SHW
$92.9B
$43.5M 0.11%
194,160
-3,040
-2% -$681K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$43.2M 0.11%
880,800
+220,800
+33% +$10.8M
SPY icon
179
SPDR S&P 500 ETF Trust
SPY
$660B
$42.8M 0.11%
113,393
-78,044
-41% -$29.4M
MNST icon
180
Monster Beverage
MNST
$61B
$41.6M 0.11%
898,572
+14,274
+2% +$662K
ITW icon
181
Illinois Tool Works
ITW
$77.6B
$41.6M 0.11%
228,261
-8,448
-4% -$1.54M
AON icon
182
Aon
AON
$79.9B
$41.5M 0.11%
154,018
-6,118
-4% -$1.65M
PANW icon
183
Palo Alto Networks
PANW
$130B
$41.5M 0.11%
504,264
-38,652
-7% -$3.18M
ROP icon
184
Roper Technologies
ROP
$55.8B
$41.2M 0.11%
104,518
+7,038
+7% +$2.78M
CCK icon
185
Crown Holdings
CCK
$11B
$41.2M 0.11%
447,388
-74,951
-14% -$6.91M
CDNS icon
186
Cadence Design Systems
CDNS
$95.6B
$41.2M 0.11%
274,824
-8,814
-3% -$1.32M
MAR icon
187
Marriott International Class A Common Stock
MAR
$71.9B
$41.2M 0.11%
302,915
+131,721
+77% +$17.9M
FI icon
188
Fiserv
FI
$73.4B
$41.2M 0.11%
463,030
+8,571
+2% +$763K
HSY icon
189
Hershey
HSY
$37.6B
$41M 0.11%
190,732
-56,411
-23% -$12.1M
ABNB icon
190
Airbnb
ABNB
$75.8B
$40.8M 0.11%
457,565
+138,807
+44% +$12.4M
WELL icon
191
Welltower
WELL
$112B
$40.6M 0.11%
493,452
-39,184
-7% -$3.23M
AZO icon
192
AutoZone
AZO
$70.6B
$40.4M 0.11%
18,801
-3,188
-14% -$6.85M
IFF icon
193
International Flavors & Fragrances
IFF
$16.9B
$39.9M 0.1%
334,707
-43,782
-12% -$5.22M
FIS icon
194
Fidelity National Information Services
FIS
$35.9B
$39.8M 0.1%
434,456
-19,264
-4% -$1.77M
EXPE icon
195
Expedia Group
EXPE
$26.6B
$39.8M 0.1%
419,612
+340,215
+428% +$32.3M
AEP icon
196
American Electric Power
AEP
$57.8B
$39.6M 0.1%
413,203
+34,247
+9% +$3.29M
NSC icon
197
Norfolk Southern
NSC
$62.3B
$39.4M 0.1%
173,455
-10,109
-6% -$2.3M
LHX icon
198
L3Harris
LHX
$51B
$39.1M 0.1%
161,805
-24,374
-13% -$5.89M
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$38.9M 0.1%
174,475
-16,744
-9% -$3.74M
MCK icon
200
McKesson
MCK
$85.5B
$38.7M 0.1%
118,579
-8,796
-7% -$2.87M
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