State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
-$484M
Cap. Flow
-$2.59B
Cap. Flow %
-8.37%
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
530
Reduced
1,729
Closed
276

Top Buys

1
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
$214M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$44.6M
3
HEI.A icon
HEICO Class A
HEI.A
$42.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.3M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$241M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$154M
3
AAPL icon
Apple
AAPL
$109M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$69.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$66.6M

Sector Composition

1 Technology 20.71%
2 Financials 13.67%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$21.2B
$36.7M 0.12%
130,774
-9,959
-7% -$2.79M
MRVL icon
177
Marvell Technology
MRVL
$54.6B
$36.5M 0.12%
984,491
-543,054
-36% -$20.1M
MMM icon
178
3M
MMM
$82.7B
$36.4M 0.12%
362,534
-67,483
-16% -$6.77M
BMO icon
179
Bank of Montreal
BMO
$90.3B
$35.6M 0.11%
393,297
-42,732
-10% -$3.87M
CL icon
180
Colgate-Palmolive
CL
$68.8B
$34.7M 0.11%
440,662
-99,650
-18% -$7.85M
WAB icon
181
Wabtec
WAB
$33B
$34.6M 0.11%
346,474
+13,993
+4% +$1.4M
FE icon
182
FirstEnergy
FE
$25.1B
$34.5M 0.11%
821,913
-41,220
-5% -$1.73M
PNC icon
183
PNC Financial Services
PNC
$80.5B
$34.4M 0.11%
218,057
-30,658
-12% -$4.84M
WM icon
184
Waste Management
WM
$88.6B
$34.4M 0.11%
219,096
-16,731
-7% -$2.62M
AZO icon
185
AutoZone
AZO
$70.6B
$34.2M 0.11%
13,872
-1,510
-10% -$3.72M
EQIX icon
186
Equinix
EQIX
$75.7B
$34.1M 0.11%
52,051
-8,718
-14% -$5.71M
SNPS icon
187
Synopsys
SNPS
$111B
$33.9M 0.11%
106,020
-5,386
-5% -$1.72M
AON icon
188
Aon
AON
$79.9B
$33.8M 0.11%
112,591
-13,393
-11% -$4.02M
MRNA icon
189
Moderna
MRNA
$9.78B
$33.4M 0.11%
185,971
-45,474
-20% -$8.17M
DG icon
190
Dollar General
DG
$24.1B
$33.3M 0.11%
135,390
-18,734
-12% -$4.61M
JCI icon
191
Johnson Controls International
JCI
$69.5B
$33M 0.11%
515,719
-129,052
-20% -$8.26M
ETN icon
192
Eaton
ETN
$136B
$32.7M 0.11%
208,155
-29,167
-12% -$4.58M
FI icon
193
Fiserv
FI
$73.4B
$32.4M 0.1%
320,781
-42,910
-12% -$4.34M
DXCM icon
194
DexCom
DXCM
$31.6B
$32.4M 0.1%
286,175
-6,330
-2% -$717K
KLAC icon
195
KLA
KLAC
$119B
$32.2M 0.1%
85,534
+6,477
+8% +$2.44M
MCK icon
196
McKesson
MCK
$85.5B
$31.9M 0.1%
85,084
-11,040
-11% -$4.14M
ROP icon
197
Roper Technologies
ROP
$55.8B
$31.9M 0.1%
73,853
-22,893
-24% -$9.89M
MAR icon
198
Marriott International Class A Common Stock
MAR
$71.9B
$31.8M 0.1%
213,822
-15,185
-7% -$2.26M
EMR icon
199
Emerson Electric
EMR
$74.6B
$31.6M 0.1%
328,771
-61,903
-16% -$5.95M
TT icon
200
Trane Technologies
TT
$92.1B
$31.4M 0.1%
187,098
-8,496
-4% -$1.43M
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