State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.8B
AUM Growth
+$2.54B
Cap. Flow
-$562M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.03%
Holding
2,495
New
143
Increased
878
Reduced
1,149
Closed
281

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$99.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$63.7M
3
NKE icon
Nike
NKE
$63.4M
4
MSFT icon
Microsoft
MSFT
$47.2M
5
PBR icon
Petrobras
PBR
$42.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$257M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$126M
3
AXP icon
American Express
AXP
$70.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$59.2M
5
AAPL icon
Apple
AAPL
$55.3M

Sector Composition

1 Technology 25.8%
2 Healthcare 11.73%
3 Financials 11.66%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$69.5B
$34.2M 0.09%
131,262
+2,327
+2% +$606K
TEL icon
202
TE Connectivity
TEL
$61.7B
$34.1M 0.09%
234,621
+31,701
+16% +$4.6M
NSC icon
203
Norfolk Southern
NSC
$62.3B
$33.9M 0.09%
132,836
+2,168
+2% +$553K
EW icon
204
Edwards Lifesciences
EW
$47.5B
$33.8M 0.09%
353,981
+9,809
+3% +$937K
LYV icon
205
Live Nation Entertainment
LYV
$37.9B
$33.8M 0.09%
319,295
+224,872
+238% +$23.8M
MSI icon
206
Motorola Solutions
MSI
$79.8B
$33.7M 0.09%
95,015
-2,850
-3% -$1.01M
KRE icon
207
SPDR S&P Regional Banking ETF
KRE
$3.99B
$33.1M 0.09%
657,965
+273,500
+71% +$13.8M
MRVL icon
208
Marvell Technology
MRVL
$54.6B
$32.7M 0.09%
460,788
+15,494
+3% +$1.1M
ACI icon
209
Albertsons Companies
ACI
$10.7B
$32.6M 0.09%
1,518,809
-74,446
-5% -$1.6M
AIG icon
210
American International
AIG
$43.9B
$32.4M 0.09%
414,986
+4,488
+1% +$351K
GMED icon
211
Globus Medical
GMED
$8.18B
$32.1M 0.08%
599,312
-21,286
-3% -$1.14M
BLDR icon
212
Builders FirstSource
BLDR
$16.5B
$32M 0.08%
153,482
+77,462
+102% +$16.2M
MLM icon
213
Martin Marietta Materials
MLM
$37.5B
$31.9M 0.08%
51,962
+12,333
+31% +$7.57M
TFC icon
214
Truist Financial
TFC
$60B
$31.6M 0.08%
809,920
-8,030
-1% -$313K
CTVA icon
215
Corteva
CTVA
$49.1B
$31.5M 0.08%
546,209
-99,950
-15% -$5.76M
XLB icon
216
Materials Select Sector SPDR Fund
XLB
$5.52B
$31.5M 0.08%
338,992
+139,940
+70% +$13M
CEG icon
217
Constellation Energy
CEG
$94.2B
$31.5M 0.08%
170,234
-23,528
-12% -$4.35M
AZO icon
218
AutoZone
AZO
$70.6B
$31.3M 0.08%
9,918
-643
-6% -$2.03M
F icon
219
Ford
F
$46.7B
$31.1M 0.08%
2,343,355
-68,851
-3% -$914K
KKR icon
220
KKR & Co
KKR
$121B
$30.8M 0.08%
306,617
-24,919
-8% -$2.51M
BK icon
221
Bank of New York Mellon
BK
$73.1B
$30.8M 0.08%
534,734
+34,692
+7% +$2M
TRV icon
222
Travelers Companies
TRV
$62B
$30.4M 0.08%
132,234
+9,286
+8% +$2.14M
WDAY icon
223
Workday
WDAY
$61.7B
$30.4M 0.08%
111,398
-16,214
-13% -$4.42M
CPRT icon
224
Copart
CPRT
$47B
$30.4M 0.08%
524,005
-54,452
-9% -$3.15M
TXNM
225
TXNM Energy, Inc.
TXNM
$5.99B
$29.9M 0.08%
793,513
-100,609
-11% -$3.79M
7 8
9
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