State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-2.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
+$1.72B
Cap. Flow %
4.46%
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,235
Reduced
836
Closed
141

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$774M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$330M
3
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$106M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$99M
5
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
$58.3M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$322M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$85.2M
3
HEI.A icon
HEICO Class A
HEI.A
$37.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.3M
5
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$21.6M

Sector Composition

1 Technology 25.05%
2 Financials 13.13%
3 Communication Services 10.58%
4 Healthcare 10.11%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$55.1B
$37.7M 0.1%
164,785
+4,257
+3% +$975K
RSG icon
177
Republic Services
RSG
$71.7B
$37.7M 0.1%
155,674
-15,115
-9% -$3.66M
HCA icon
178
HCA Healthcare
HCA
$98.5B
$36.9M 0.1%
106,877
-5,224
-5% -$1.81M
APD icon
179
Air Products & Chemicals
APD
$64.5B
$36.9M 0.1%
125,139
+2,464
+2% +$727K
PSX icon
180
Phillips 66
PSX
$53.2B
$36.9M 0.1%
298,807
+42,810
+17% +$5.29M
CEG icon
181
Constellation Energy
CEG
$94.2B
$36.8M 0.1%
182,343
+9,255
+5% +$1.87M
MSTR icon
182
Strategy Inc Common Stock Class A
MSTR
$95.2B
$36.8M 0.1%
127,528
+26,571
+26% +$7.66M
TFC icon
183
Truist Financial
TFC
$60B
$36.3M 0.09%
881,042
+62,164
+8% +$2.56M
GEM icon
184
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$36.2M 0.09%
+1,091,863
New +$36.2M
AZO icon
185
AutoZone
AZO
$70.6B
$36M 0.09%
9,434
-819
-8% -$3.12M
AIG icon
186
American International
AIG
$43.9B
$35.8M 0.09%
412,227
+39,509
+11% +$3.43M
GD icon
187
General Dynamics
GD
$86.8B
$35.8M 0.09%
131,406
+2,489
+2% +$678K
ADSK icon
188
Autodesk
ADSK
$69.5B
$35.8M 0.09%
136,582
+1,969
+1% +$515K
ALL icon
189
Allstate
ALL
$53.1B
$35.7M 0.09%
172,466
-4,870
-3% -$1.01M
BATRK icon
190
Atlanta Braves Holdings Series B
BATRK
$2.66B
$35.7M 0.09%
892,340
+147,195
+20% +$5.89M
BAB icon
191
Invesco Taxable Municipal Bond ETF
BAB
$914M
$35.2M 0.09%
1,318,800
– –
EMR icon
192
Emerson Electric
EMR
$74.6B
$35.1M 0.09%
320,263
+2,941
+0.9% +$322K
APP icon
193
Applovin
APP
$166B
$35.1M 0.09%
132,474
+77
+0.1% +$20.4K
RCL icon
194
Royal Caribbean
RCL
$95.7B
$35.1M 0.09%
170,759
+3,043
+2% +$625K
CENTA icon
195
Central Garden & Pet Class A
CENTA
$2.15B
$35M 0.09%
1,068,823
-84,449
-7% -$2.76M
PYPL icon
196
PayPal
PYPL
$65.2B
$35M 0.09%
536,089
-1,443
-0.3% -$94.2K
TRV icon
197
Travelers Companies
TRV
$62B
$34.8M 0.09%
131,617
+4,146
+3% +$1.1M
AFL icon
198
Aflac
AFL
$57.2B
$34.7M 0.09%
311,769
+3,862
+1% +$429K
SLB icon
199
Schlumberger
SLB
$53.4B
$34.6M 0.09%
828,227
-1,297
-0.2% -$54.2K
BKR icon
200
Baker Hughes
BKR
$44.9B
$34.2M 0.09%
777,378
+143,953
+23% +$6.33M
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8
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