State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
Cap. Flow
-$323M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$58.1M
3
AMZN icon
Amazon
AMZN
$55.2M
4
AAPL icon
Apple
AAPL
$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$205M
2
GS icon
Goldman Sachs
GS
$90.7M
3
SBUX icon
Starbucks
SBUX
$81.1M
4
CBRE icon
CBRE Group
CBRE
$81M
5
NKE icon
Nike
NKE
$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
176
Williams Companies
WMB
$69.9B
$40.6M 0.1%
890,136
+163,420
+22% +$7.46M
ADSK icon
177
Autodesk
ADSK
$69.5B
$40.4M 0.1%
146,715
+11,221
+8% +$3.09M
HLT icon
178
Hilton Worldwide
HLT
$64B
$40.4M 0.1%
175,321
+12,808
+8% +$2.95M
BDX icon
179
Becton Dickinson
BDX
$55.1B
$40.1M 0.1%
166,157
+6,227
+4% +$1.5M
DHI icon
180
D.R. Horton
DHI
$54.2B
$39.5M 0.1%
207,132
+31,169
+18% +$5.95M
TFC icon
181
Truist Financial
TFC
$60B
$39.5M 0.1%
923,193
+115,532
+14% +$4.94M
AON icon
182
Aon
AON
$79.9B
$38.7M 0.1%
111,801
+4,801
+4% +$1.66M
ALL icon
183
Allstate
ALL
$53.1B
$38.5M 0.1%
202,953
+6,103
+3% +$1.16M
CRWD icon
184
CrowdStrike
CRWD
$105B
$38.3M 0.1%
136,687
-1,799
-1% -$505K
NXPI icon
185
NXP Semiconductors
NXPI
$57.2B
$38.1M 0.1%
158,783
+4,378
+3% +$1.05M
COF icon
186
Capital One
COF
$142B
$38M 0.1%
254,016
+10,758
+4% +$1.61M
APD icon
187
Air Products & Chemicals
APD
$64.5B
$37.4M 0.09%
125,660
+5,974
+5% +$1.78M
FDX icon
188
FedEx
FDX
$53.7B
$37.3M 0.09%
136,342
+6,524
+5% +$1.79M
FTNT icon
189
Fortinet
FTNT
$60.4B
$37.2M 0.09%
480,069
+111,909
+30% +$8.68M
PSX icon
190
Phillips 66
PSX
$53.2B
$37M 0.09%
281,410
+23,606
+9% +$3.1M
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$36.8M 0.09%
226,169
+557
+0.2% +$90.7K
NEM icon
192
Newmont
NEM
$83.7B
$36.8M 0.09%
688,311
+32,194
+5% +$1.72M
AFL icon
193
Aflac
AFL
$57.2B
$36.7M 0.09%
327,980
+3,198
+1% +$358K
BAB icon
194
Invesco Taxable Municipal Bond ETF
BAB
$914M
$36.4M 0.09%
1,318,800
– –
EMR icon
195
Emerson Electric
EMR
$74.6B
$36.2M 0.09%
331,358
+12,510
+4% +$1.37M
CRH icon
196
CRH
CRH
$75.4B
$36M 0.09%
387,952
+23,807
+7% +$2.21M
SLB icon
197
Schlumberger
SLB
$53.4B
$35.8M 0.09%
854,584
-633,156
-43% -$26.6M
GM icon
198
General Motors
GM
$55.5B
$35.6M 0.09%
793,666
+89,193
+13% +$4M
MRVL icon
199
Marvell Technology
MRVL
$54.6B
$35.2M 0.09%
488,735
+29,772
+6% +$2.15M
MAR icon
200
Marriott International Class A Common Stock
MAR
$71.9B
$35.2M 0.09%
141,577
-7,949
-5% -$1.98M
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