State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.7B
AUM Growth
-$1B
Cap. Flow
-$1.8B
Cap. Flow %
-4.65%
Top 10 Hldgs %
27.15%
Holding
2,419
New
139
Increased
895
Reduced
1,175
Closed
158

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$168M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$68.1M
3
ARKK icon
ARK Innovation ETF
ARKK
$52.9M
4
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
$49.2M
5
NWSA icon
News Corp Class A
NWSA
$30.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$202M
2
MSFT icon
Microsoft
MSFT
$115M
3
NVDA icon
NVIDIA
NVDA
$113M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$86.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$61.6M

Sector Composition

1 Technology 28.09%
2 Financials 12.44%
3 Consumer Discretionary 10.59%
4 Communication Services 10.03%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$77.6B
$38.5M 0.1%
164,303
-84,984
-34% -$19.9M
FTNT icon
177
Fortinet
FTNT
$60.4B
$38.2M 0.1%
404,352
-75,717
-16% -$7.15M
MAR icon
178
Marriott International Class A Common Stock
MAR
$71.9B
$38.2M 0.1%
136,829
-4,748
-3% -$1.32M
CENTA icon
179
Central Garden & Pet Class A
CENTA
$2.15B
$38.1M 0.1%
1,153,272
+94,145
+9% +$3.11M
HLT icon
180
Hilton Worldwide
HLT
$64B
$37M 0.09%
149,794
-25,527
-15% -$6.31M
BDX icon
181
Becton Dickinson
BDX
$55.1B
$36.4M 0.09%
160,528
-5,629
-3% -$1.28M
FDX icon
182
FedEx
FDX
$53.7B
$36.1M 0.09%
128,398
-7,944
-6% -$2.23M
NOC icon
183
Northrop Grumman
NOC
$83.2B
$36.1M 0.09%
76,883
-6,020
-7% -$2.83M
FICO icon
184
Fair Isaac
FICO
$36.8B
$35.7M 0.09%
17,940
+1,216
+7% +$2.42M
APD icon
185
Air Products & Chemicals
APD
$64.5B
$35.6M 0.09%
122,675
-2,985
-2% -$866K
TFC icon
186
Truist Financial
TFC
$60B
$35.5M 0.09%
818,878
-104,315
-11% -$4.53M
CRH icon
187
CRH
CRH
$75.4B
$34.9M 0.09%
376,993
-10,959
-3% -$1.01M
LEN icon
188
Lennar Class A
LEN
$36.7B
$34.7M 0.09%
262,757
+102,059
+64% +$13.5M
ROP icon
189
Roper Technologies
ROP
$55.8B
$34.5M 0.09%
66,389
-24,428
-27% -$12.7M
BAB icon
190
Invesco Taxable Municipal Bond ETF
BAB
$914M
$34.5M 0.09%
1,318,800
– –
RSG icon
191
Republic Services
RSG
$71.7B
$34.4M 0.09%
170,789
+4,916
+3% +$989K
TGT icon
192
Target
TGT
$42.3B
$34.4M 0.09%
254,165
-24,683
-9% -$3.34M
ALL icon
193
Allstate
ALL
$53.1B
$34.2M 0.09%
177,336
-25,617
-13% -$4.94M
GD icon
194
General Dynamics
GD
$86.8B
$34M 0.09%
128,917
-11,771
-8% -$3.1M
HCA icon
195
HCA Healthcare
HCA
$98.5B
$33.6M 0.09%
112,101
-3,715
-3% -$1.12M
GM icon
196
General Motors
GM
$55.5B
$33M 0.08%
619,990
-173,676
-22% -$9.25M
AXON icon
197
Axon Enterprise
AXON
$57.2B
$33M 0.08%
55,445
-1,110
-2% -$660K
AZO icon
198
AutoZone
AZO
$70.6B
$32.8M 0.08%
10,253
-849
-8% -$2.72M
WDAY icon
199
Workday
WDAY
$61.7B
$32.7M 0.08%
126,786
+3,351
+3% +$865K
TRGP icon
200
Targa Resources
TRGP
$34.9B
$32.7M 0.08%
183,129
-38,057
-17% -$6.79M
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