State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+13.26%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$40.9B
AUM Growth
+$2.23B
Cap. Flow
-$1.69B
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
Closed
129

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428M
2
NVDA icon
NVIDIA
NVDA
+$151M
3
MSFT icon
Microsoft
MSFT
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 27.36%
2 Financials 12.9%
3 Communication Services 10.13%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
201
American International
AIG
$43.6B
$34.7M 0.08%
405,351
-6,876
-2% -$589K
KDP icon
202
Keurig Dr Pepper
KDP
$37.5B
$34.6M 0.08%
1,048,019
-114,594
-10% -$3.79M
HLT icon
203
Hilton Worldwide
HLT
$65.3B
$34.1M 0.08%
127,865
-9,238
-7% -$2.46M
CRH icon
204
CRH
CRH
$74.3B
$33.5M 0.08%
365,070
-17,697
-5% -$1.62M
APD icon
205
Air Products & Chemicals
APD
$64.3B
$33.5M 0.08%
118,738
-6,401
-5% -$1.81M
MPC icon
206
Marathon Petroleum
MPC
$55.1B
$33.4M 0.08%
201,307
-28,319
-12% -$4.7M
TFC icon
207
Truist Financial
TFC
$58.4B
$33.4M 0.08%
776,785
-104,257
-12% -$4.48M
MNST icon
208
Monster Beverage
MNST
$61.5B
$33.4M 0.08%
532,729
-49,924
-9% -$3.13M
FCX icon
209
Freeport-McMoran
FCX
$67B
$33.3M 0.08%
767,233
-40,959
-5% -$1.78M
KMI icon
210
Kinder Morgan
KMI
$58.8B
$33.2M 0.08%
1,130,136
-53,094
-4% -$1.56M
CENTA icon
211
Central Garden & Pet Class A
CENTA
$2.14B
$33.2M 0.08%
1,061,588
-7,235
-0.7% -$226K
ALL icon
212
Allstate
ALL
$52.8B
$33M 0.08%
164,026
-8,440
-5% -$1.7M
WDAY icon
213
Workday
WDAY
$61.9B
$32.6M 0.08%
135,709
-1,130
-0.8% -$271K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$32.5M 0.08%
541,700
+5,900
+1% +$354K
ABNB icon
215
Airbnb
ABNB
$75.8B
$32.4M 0.08%
245,036
-18,432
-7% -$2.44M
CPRT icon
216
Copart
CPRT
$47.1B
$32.4M 0.08%
660,781
+101,223
+18% +$4.97M
NET icon
217
Cloudflare
NET
$76.2B
$32.3M 0.08%
164,813
-7,322
-4% -$1.43M
CTVA icon
218
Corteva
CTVA
$49.5B
$32.1M 0.08%
430,423
-84,543
-16% -$6.3M
AEP icon
219
American Electric Power
AEP
$57.5B
$32M 0.08%
307,967
+8,784
+3% +$911K
TEL icon
220
TE Connectivity
TEL
$61.4B
$31.5M 0.08%
186,954
+14,904
+9% +$2.51M
AMCR icon
221
Amcor
AMCR
$18.9B
$31.5M 0.08%
3,428,614
+1,669,580
+95% +$15.3M
SPY icon
222
SPDR S&P 500 ETF Trust
SPY
$663B
$31.4M 0.08%
50,886
+3,846
+8% +$2.38M
CARR icon
223
Carrier Global
CARR
$55.8B
$31.3M 0.08%
428,100
-84,308
-16% -$6.17M
DLR icon
224
Digital Realty Trust
DLR
$55B
$31.3M 0.08%
179,703
-6,980
-4% -$1.22M
NSC icon
225
Norfolk Southern
NSC
$61.8B
$30.9M 0.08%
120,789
-6,469
-5% -$1.66M
7 8
9
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