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
MNST icon
201
Monster Beverage
MNST
$61B
$34.1M 0.09%
582,653
-16,150
-3% -$945K
HWM icon
202
Howmet Aerospace
HWM
$71.8B
$33.9M 0.09%
261,230
-466
-0.2% -$60.5K
VLO icon
203
Valero Energy
VLO
$48.7B
$33.8M 0.09%
255,661
+14,419
+6% +$1.9M
KMI icon
204
Kinder Morgan
KMI
$59.1B
$33.8M 0.09%
1,183,230
+18,097
+2% +$516K
ASHR icon
205
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$33.7M 0.09%
1,270,000
+550,000
+76% +$14.6M
CRH icon
206
CRH
CRH
$75.4B
$33.7M 0.09%
382,767
+5,774
+2% +$508K
MPC icon
207
Marathon Petroleum
MPC
$54.8B
$33.5M 0.09%
229,626
+19,956
+10% +$2.91M
PCAR icon
208
PACCAR
PCAR
$52B
$33.2M 0.09%
340,462
+42,670
+14% +$4.15M
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$32.7M 0.08%
137,445
+616
+0.5% +$147K
AEP icon
210
American Electric Power
AEP
$57.8B
$32.7M 0.08%
299,183
+6,512
+2% +$712K
TRGP icon
211
Targa Resources
TRGP
$34.9B
$32.6M 0.08%
162,479
-20,650
-11% -$4.14M
CARR icon
212
Carrier Global
CARR
$55.8B
$32.5M 0.08%
512,408
+42,237
+9% +$2.68M
CTVA icon
213
Corteva
CTVA
$49.1B
$32.4M 0.08%
514,966
+17,064
+3% +$1.07M
FDX icon
214
FedEx
FDX
$53.7B
$32.3M 0.08%
132,366
+3,968
+3% +$967K
WDAY icon
215
Workday
WDAY
$61.7B
$32M 0.08%
136,839
+10,053
+8% +$2.35M
AMP icon
216
Ameriprise Financial
AMP
$46.1B
$31.7M 0.08%
65,416
+5,268
+9% +$2.55M
CPRT icon
217
Copart
CPRT
$47B
$31.7M 0.08%
559,558
+69,837
+14% +$3.95M
JCI icon
218
Johnson Controls International
JCI
$69.5B
$31.5M 0.08%
393,140
+19,738
+5% +$1.58M
ABNB icon
219
Airbnb
ABNB
$75.8B
$31.5M 0.08%
263,468
+21,434
+9% +$2.56M
LNG icon
220
Cheniere Energy
LNG
$51.8B
$31.3M 0.08%
135,111
+3,329
+3% +$770K
NXPI icon
221
NXP Semiconductors
NXPI
$57.2B
$31.2M 0.08%
164,384
+13,520
+9% +$2.57M
HLT icon
222
Hilton Worldwide
HLT
$64B
$31.2M 0.08%
137,103
-12,691
-8% -$2.89M
APO icon
223
Apollo Global Management
APO
$75.3B
$31.2M 0.08%
227,595
-24,593
-10% -$3.37M
NEM icon
224
Newmont
NEM
$83.7B
$31.1M 0.08%
643,148
-62,674
-9% -$3.03M
LEN icon
225
Lennar Class A
LEN
$36.7B
$30.9M 0.08%
269,061
+6,304
+2% +$724K
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