State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
Cap. Flow
-$323M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$58.1M
3
AMZN icon
Amazon
AMZN
$55.2M
4
AAPL icon
Apple
AAPL
$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$205M
2
GS icon
Goldman Sachs
GS
$90.7M
3
SBUX icon
Starbucks
SBUX
$81.1M
4
CBRE icon
CBRE Group
CBRE
$81M
5
NKE icon
Nike
NKE
$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$76.7B
$35.2M 0.09%
125,069
+8,470
+7% +$2.38M
TEL icon
202
TE Connectivity
TEL
$61.7B
$35.1M 0.09%
232,162
-31,088
-12% -$4.69M
AZO icon
203
AutoZone
AZO
$70.6B
$35M 0.09%
11,102
+1,521
+16% +$4.79M
BATRK icon
204
Atlanta Braves Holdings Series B
BATRK
$2.66B
$34.8M 0.09%
875,239
-14,464
-2% -$576K
PCAR icon
205
PACCAR
PCAR
$52B
$34.4M 0.09%
348,592
-9,287
-3% -$916K
SRE icon
206
Sempra
SRE
$52.9B
$34.4M 0.09%
411,056
+60,347
+17% +$5.05M
PRU icon
207
Prudential Financial
PRU
$37.2B
$34.3M 0.09%
283,580
+27,614
+11% +$3.34M
O icon
208
Realty Income
O
$54.2B
$34M 0.09%
536,763
+33,141
+7% +$2.1M
KMB icon
209
Kimberly-Clark
KMB
$43.1B
$33.9M 0.09%
238,127
+34,957
+17% +$4.97M
PSA icon
210
Public Storage
PSA
$52.2B
$33.7M 0.08%
92,718
+3,935
+4% +$1.43M
URI icon
211
United Rentals
URI
$62.7B
$33.5M 0.08%
41,326
+2,584
+7% +$2.09M
RSG icon
212
Republic Services
RSG
$71.7B
$33.3M 0.08%
165,873
-39,092
-19% -$7.85M
ABNB icon
213
Airbnb
ABNB
$75.8B
$33.3M 0.08%
262,347
+9,925
+4% +$1.26M
CENTA icon
214
Central Garden & Pet Class A
CENTA
$2.15B
$33.3M 0.08%
1,059,127
+44,412
+4% +$1.39M
XBI icon
215
SPDR S&P Biotech ETF
XBI
$5.39B
$33.1M 0.08%
+335,509
New +$33.1M
NSC icon
216
Norfolk Southern
NSC
$62.3B
$32.9M 0.08%
132,326
+7,338
+6% +$1.82M
TRGP icon
217
Targa Resources
TRGP
$34.9B
$32.7M 0.08%
221,186
-32,552
-13% -$4.82M
JCI icon
218
Johnson Controls International
JCI
$69.5B
$32.6M 0.08%
420,595
+3,824
+0.9% +$297K
FIS icon
219
Fidelity National Information Services
FIS
$35.9B
$32.6M 0.08%
388,731
-16,449
-4% -$1.38M
FICO icon
220
Fair Isaac
FICO
$36.8B
$32.5M 0.08%
16,724
+1,101
+7% +$2.14M
KDP icon
221
Keurig Dr Pepper
KDP
$38.9B
$32.3M 0.08%
862,568
+12,672
+1% +$475K
IT icon
222
Gartner
IT
$18.6B
$32.3M 0.08%
63,678
+3,181
+5% +$1.61M
AIG icon
223
American International
AIG
$43.9B
$32.2M 0.08%
440,342
+7,369
+2% +$540K
MNST icon
224
Monster Beverage
MNST
$61B
$32.1M 0.08%
614,956
+38,706
+7% +$2.02M
AEP icon
225
American Electric Power
AEP
$57.8B
$31.9M 0.08%
311,041
+19,421
+7% +$1.99M
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9
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