State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.8B
AUM Growth
+$2.54B
Cap. Flow
-$562M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.03%
Holding
2,495
New
143
Increased
878
Reduced
1,149
Closed
281

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$99.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$63.7M
3
NKE icon
Nike
NKE
$63.4M
4
MSFT icon
Microsoft
MSFT
$47.2M
5
PBR icon
Petrobras
PBR
$42.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$257M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$126M
3
AXP icon
American Express
AXP
$70.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$59.2M
5
AAPL icon
Apple
AAPL
$55.3M

Sector Composition

1 Technology 25.8%
2 Healthcare 11.73%
3 Financials 11.66%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
176
US Bancorp
USB
$75.9B
$37.9M 0.1%
848,045
+30,850
+4% +$1.38M
NOC icon
177
Northrop Grumman
NOC
$83.2B
$37.8M 0.1%
78,926
-3,880
-5% -$1.86M
HCA icon
178
HCA Healthcare
HCA
$98.5B
$37.6M 0.1%
112,632
-20,223
-15% -$6.74M
CR icon
179
Crane Co
CR
$10.6B
$37.5M 0.1%
277,637
-56,789
-17% -$7.67M
VLO icon
180
Valero Energy
VLO
$48.7B
$37.4M 0.1%
219,310
-6,214
-3% -$1.06M
GM icon
181
General Motors
GM
$55.5B
$37.3M 0.1%
821,396
+12,578
+2% +$570K
FCX icon
182
Freeport-McMoran
FCX
$66.5B
$37.2M 0.1%
791,155
+13,261
+2% +$624K
WCN icon
183
Waste Connections
WCN
$46.1B
$37M 0.1%
215,148
+4,363
+2% +$750K
MAR icon
184
Marriott International Class A Common Stock
MAR
$71.9B
$37M 0.1%
146,579
+10,666
+8% +$2.69M
MCO icon
185
Moody's
MCO
$89.5B
$36.7M 0.1%
93,486
-5,898
-6% -$2.32M
AON icon
186
Aon
AON
$79.9B
$36.2M 0.1%
108,355
-10,511
-9% -$3.51M
GD icon
187
General Dynamics
GD
$86.8B
$35.8M 0.09%
126,645
+3,856
+3% +$1.09M
EMR icon
188
Emerson Electric
EMR
$74.6B
$35.6M 0.09%
313,806
-31,240
-9% -$3.54M
IDXX icon
189
Idexx Laboratories
IDXX
$51.4B
$35.5M 0.09%
65,775
+744
+1% +$402K
WELL icon
190
Welltower
WELL
$112B
$35.4M 0.09%
378,466
+22,086
+6% +$2.06M
OKE icon
191
Oneok
OKE
$45.7B
$35.2M 0.09%
439,077
+68,438
+18% +$5.49M
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$914M
$35M 0.09%
1,318,800
– –
BF.B icon
193
Brown-Forman Class B
BF.B
$13.7B
$34.9M 0.09%
676,711
+64,155
+10% +$3.31M
MMM icon
194
3M
MMM
$82.7B
$34.9M 0.09%
393,179
+22,893
+6% +$2.03M
CTAS icon
195
Cintas
CTAS
$82.4B
$34.8M 0.09%
202,636
-2,896
-1% -$497K
HLT icon
196
Hilton Worldwide
HLT
$64B
$34.6M 0.09%
162,214
-4,465
-3% -$952K
SMCI icon
197
Super Micro Computer
SMCI
$24B
$34.4M 0.09%
340,740
+12,000
+4% +$1.21M
COF icon
198
Capital One
COF
$142B
$34.4M 0.09%
230,999
-7,379
-3% -$1.1M
AZN icon
199
AstraZeneca
AZN
$253B
$34.3M 0.09%
506,816
+171,659
+51% +$11.6M
BATRK icon
200
Atlanta Braves Holdings Series B
BATRK
$2.66B
$34.3M 0.09%
878,901
-3,012
-0.3% -$118K
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