State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
Cap. Flow
-$4.9B
Cap. Flow %
-15.57%
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$143M
2
PBR.A icon
Petrobras Class A
PBR.A
$72.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$49.1M
4
HEI.A icon
HEICO Class A
HEI.A
$28.1M
5
FOX icon
Fox Class B
FOX
$23.3M

Top Sells

1
AAPL icon
Apple
AAPL
$265M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$246M
3
MSFT icon
Microsoft
MSFT
$213M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$143M
5
AMZN icon
Amazon
AMZN
$118M

Sector Composition

1 Technology 21.21%
2 Financials 13.55%
3 Healthcare 13.07%
4 Consumer Discretionary 10.84%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
201
Dominion Energy
D
$49.7B
$31.9M 0.1%
461,542
-106,122
-19% -$7.33M
SHW icon
202
Sherwin-Williams
SHW
$92.9B
$31.8M 0.1%
155,161
-38,999
-20% -$7.98M
JCI icon
203
Johnson Controls International
JCI
$69.5B
$31.7M 0.1%
644,771
-108,605
-14% -$5.35M
ETN icon
204
Eaton
ETN
$136B
$31.6M 0.1%
237,322
-51,615
-18% -$6.88M
ABNB icon
205
Airbnb
ABNB
$75.8B
$31.1M 0.1%
296,409
-161,156
-35% -$16.9M
CWEN.A icon
206
Clearway Energy Class A
CWEN.A
$3.2B
$29.9M 0.09%
1,026,792
+174,387
+20% +$5.07M
SCI icon
207
Service Corp International
SCI
$10.9B
$29.9M 0.09%
517,427
-34,862
-6% -$2.01M
NSC icon
208
Norfolk Southern
NSC
$62.3B
$29.4M 0.09%
140,040
-33,415
-19% -$7.01M
AEP icon
209
American Electric Power
AEP
$57.8B
$29.3M 0.09%
339,193
-74,010
-18% -$6.4M
CTVA icon
210
Corteva
CTVA
$49.1B
$29.1M 0.09%
508,376
-151,757
-23% -$8.67M
ICE icon
211
Intercontinental Exchange
ICE
$99.8B
$28.7M 0.09%
317,894
-79,209
-20% -$7.16M
PPG icon
212
PPG Industries
PPG
$24.8B
$28.6M 0.09%
258,672
+26,638
+11% +$2.95M
EIX icon
213
Edison International
EIX
$21B
$28.6M 0.09%
505,650
-47,282
-9% -$2.68M
EMR icon
214
Emerson Electric
EMR
$74.6B
$28.6M 0.09%
390,674
-63,812
-14% -$4.67M
KEYS icon
215
Keysight
KEYS
$28.9B
$28.6M 0.09%
181,755
-75,384
-29% -$11.9M
FLEX icon
216
Flex
FLEX
$20.8B
$28.4M 0.09%
2,261,909
+182,217
+9% +$2.29M
TT icon
217
Trane Technologies
TT
$92.1B
$28.3M 0.09%
195,594
+5,985
+3% +$867K
RSG icon
218
Republic Services
RSG
$71.7B
$27.7M 0.09%
203,857
-7,805
-4% -$1.06M
MAA icon
219
Mid-America Apartment Communities
MAA
$17B
$27.5M 0.09%
177,504
-3,874
-2% -$601K
ENB icon
220
Enbridge
ENB
$105B
$27.4M 0.09%
736,121
-55,070
-7% -$2.05M
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.4M 0.09%
520,032
+208,500
+67% +$11M
MRNA icon
222
Moderna
MRNA
$9.78B
$27.4M 0.09%
231,445
-27,180
-11% -$3.21M
WAB icon
223
Wabtec
WAB
$33B
$27M 0.09%
332,481
-6,467
-2% -$526K
EXR icon
224
Extra Space Storage
EXR
$31.3B
$27M 0.09%
156,320
-8,317
-5% -$1.44M
EXPE icon
225
Expedia Group
EXPE
$26.6B
$26.9M 0.09%
286,926
-132,686
-32% -$12.4M
7 8
9
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