State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$1.95B
Cap. Flow
-$391M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
736
Reduced
1,425
Closed
297

Top Buys

1
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
$118M
2
ADI icon
Analog Devices
ADI
$65M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.8M
4
CR icon
Crane Co
CR
$36.1M
5
ZBRA icon
Zebra Technologies
ZBRA
$35.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$146M
2
AAPL icon
Apple
AAPL
$58.9M
3
CMCSA icon
Comcast
CMCSA
$58.5M
4
MSFT icon
Microsoft
MSFT
$55.1M
5
AMZN icon
Amazon
AMZN
$54.4M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
176
PG&E
PCG
$33.2B
$39.7M 0.11%
2,298,333
+1,503,573
+189% +$26M
CDNS icon
177
Cadence Design Systems
CDNS
$95.6B
$39.3M 0.11%
167,565
-463
-0.3% -$109K
COR icon
178
Cencora
COR
$56.7B
$39.2M 0.11%
203,497
+25,884
+15% +$4.98M
DXCM icon
179
DexCom
DXCM
$31.6B
$38.9M 0.11%
302,876
+31,192
+11% +$4.01M
TT icon
180
Trane Technologies
TT
$92.2B
$38.8M 0.11%
203,075
+19,806
+11% +$3.79M
AON icon
181
Aon
AON
$79.8B
$38.5M 0.11%
111,554
-19,963
-15% -$6.89M
FLEX icon
182
Flex
FLEX
$20.8B
$38.3M 0.11%
1,838,195
+29,153
+2% +$607K
XYZ
183
Block, Inc.
XYZ
$45.7B
$37.7M 0.11%
566,184
+43,633
+8% +$2.9M
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.6M 0.11%
365,117
+10,892
+3% +$1.12M
WM icon
185
Waste Management
WM
$88.7B
$36.7M 0.1%
211,826
-5,767
-3% -$1M
CL icon
186
Colgate-Palmolive
CL
$68.8B
$36.5M 0.1%
473,531
+12,363
+3% +$952K
CR icon
187
Crane Co
CR
$10.6B
$36.1M 0.1%
+405,597
New +$36.1M
DUK icon
188
Duke Energy
DUK
$93.8B
$36M 0.1%
401,320
-212,882
-35% -$19.1M
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
$35.9M 0.1%
186,311
+75,919
+69% +$14.6M
ROP icon
190
Roper Technologies
ROP
$55.7B
$35.8M 0.1%
74,553
-7,474
-9% -$3.59M
WELL icon
191
Welltower
WELL
$112B
$35.8M 0.1%
442,830
-34,926
-7% -$2.83M
EMR icon
192
Emerson Electric
EMR
$74.6B
$35.2M 0.1%
389,433
-3,327
-0.8% -$301K
APD icon
193
Air Products & Chemicals
APD
$64.5B
$34.6M 0.1%
115,650
-1,960
-2% -$587K
ACGL icon
194
Arch Capital
ACGL
$34.1B
$34.5M 0.1%
461,313
+10,822
+2% +$810K
NOC icon
195
Northrop Grumman
NOC
$83.2B
$34.3M 0.1%
75,240
-6,772
-8% -$3.09M
BX icon
196
Blackstone
BX
$133B
$34.2M 0.1%
367,846
-4,168
-1% -$387K
EXC icon
197
Exelon
EXC
$43.8B
$33.9M 0.1%
831,083
-45,358
-5% -$1.85M
A icon
198
Agilent Technologies
A
$36.5B
$33.8M 0.1%
281,360
-22,390
-7% -$2.69M
ICE icon
199
Intercontinental Exchange
ICE
$99.8B
$33.6M 0.09%
297,575
-11,530
-4% -$1.3M
WAB icon
200
Wabtec
WAB
$33B
$33.6M 0.09%
306,366
-40,970
-12% -$4.49M
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