State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
-$484M
Cap. Flow
-$2.59B
Cap. Flow %
-8.37%
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
530
Reduced
1,729
Closed
276

Top Buys

1
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$214M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44.6M
3
HEI.A icon
HEICO Class A
HEI.A
+$42.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.3M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$154M
3
AAPL icon
Apple
AAPL
+$109M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$66.6M

Sector Composition

1 Technology 20.71%
2 Financials 13.67%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
201
US Bancorp
USB
$75.7B
$31.4M 0.1%
720,492
-134,722
-16% -$5.88M
HLT icon
202
Hilton Worldwide
HLT
$65.3B
$31.4M 0.1%
248,501
-25,652
-9% -$3.24M
TEL icon
203
TE Connectivity
TEL
$61.4B
$31.4M 0.1%
273,240
-30,670
-10% -$3.52M
SHW icon
204
Sherwin-Williams
SHW
$93.6B
$31.3M 0.1%
131,719
-23,442
-15% -$5.56M
EIX icon
205
Edison International
EIX
$20.5B
$30.8M 0.1%
484,464
-21,186
-4% -$1.35M
FMC icon
206
FMC
FMC
$4.73B
$30.8M 0.1%
246,961
+9,748
+4% +$1.22M
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
$30.8M 0.1%
635,650
+170,350
+37% +$8.24M
XYZ
208
Block, Inc.
XYZ
$46.2B
$30.6M 0.1%
487,078
+16,386
+3% +$1.03M
OXY icon
209
Occidental Petroleum
OXY
$44.7B
$30.4M 0.1%
482,488
-169,271
-26% -$10.7M
CDNS icon
210
Cadence Design Systems
CDNS
$98.3B
$30.3M 0.1%
188,912
-40,321
-18% -$6.48M
ETSY icon
211
Etsy
ETSY
$5.77B
$30.3M 0.1%
253,050
+189,246
+297% +$22.7M
GIS icon
212
General Mills
GIS
$26.8B
$30.3M 0.1%
361,464
+17,939
+5% +$1.5M
NSC icon
213
Norfolk Southern
NSC
$61.8B
$30.3M 0.1%
122,976
-17,064
-12% -$4.2M
PSX icon
214
Phillips 66
PSX
$52.6B
$30.1M 0.1%
289,183
-30,269
-9% -$3.15M
TFC icon
215
Truist Financial
TFC
$59.3B
$30.1M 0.1%
698,693
-86,781
-11% -$3.73M
FIS icon
216
Fidelity National Information Services
FIS
$36B
$30M 0.1%
442,290
-68,735
-13% -$4.66M
ICE icon
217
Intercontinental Exchange
ICE
$99.5B
$29.6M 0.1%
289,014
-28,880
-9% -$2.96M
VICI icon
218
VICI Properties
VICI
$35.5B
$29.6M 0.1%
914,483
+58,099
+7% +$1.88M
AEP icon
219
American Electric Power
AEP
$57.5B
$29.6M 0.1%
311,992
-27,201
-8% -$2.58M
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$29.3M 0.09%
128,115
-50,253
-28% -$11.5M
PSA icon
221
Public Storage
PSA
$51.7B
$28.8M 0.09%
102,879
+47,065
+84% +$13.2M
CWEN.A icon
222
Clearway Energy Class A
CWEN.A
$3.2B
$28.5M 0.09%
952,928
-73,864
-7% -$2.21M
DOOO icon
223
Bombardier Recreational Products
DOOO
$4.78B
$28.4M 0.09%
372,674
-5,424
-1% -$413K
PANW icon
224
Palo Alto Networks
PANW
$132B
$28.2M 0.09%
404,184
-33,160
-8% -$2.31M
KEYS icon
225
Keysight
KEYS
$29.1B
$28.2M 0.09%
164,796
-16,959
-9% -$2.9M
7 8
9
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