State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
-$3.58B
Cap. Flow
-$581M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
Closed
271

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$809M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$244M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$185M
4
MUB icon
iShares National Muni Bond ETF
MUB
$104M
5
SPGI icon
S&P Global
SPGI
$75.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$199M
2
XLNX
Xilinx Inc
XLNX
$154M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$118M
4
ELV icon
Elevance Health
ELV
$116M
5
MSFT icon
Microsoft
MSFT
$88.6M

Sector Composition

1 Technology 23.12%
2 Financials 13.1%
3 Healthcare 12.09%
4 Consumer Discretionary 11.38%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$32.6B
$41.8M 0.09%
567,555
-16,173
-3% -$1.19M
COF icon
227
Capital One
COF
$142B
$41.7M 0.09%
317,608
-147,622
-32% -$19.4M
ADM icon
228
Archer Daniels Midland
ADM
$30.2B
$41.7M 0.09%
461,658
-19,249
-4% -$1.74M
NTAP icon
229
NetApp
NTAP
$23.7B
$41.6M 0.09%
501,750
-118,842
-19% -$9.86M
RCL icon
230
Royal Caribbean
RCL
$95.7B
$41.3M 0.09%
492,656
+9,819
+2% +$823K
SNPS icon
231
Synopsys
SNPS
$111B
$41.3M 0.09%
123,806
+2,939
+2% +$979K
FMC icon
232
FMC
FMC
$4.72B
$41.2M 0.09%
313,425
-72,635
-19% -$9.56M
CTVA icon
233
Corteva
CTVA
$49.1B
$41.1M 0.09%
715,079
-40,569
-5% -$2.33M
KLAC icon
234
KLA
KLAC
$119B
$41.1M 0.09%
112,139
-11,831
-10% -$4.33M
SNOW icon
235
Snowflake
SNOW
$75.3B
$40.8M 0.08%
178,255
+16,174
+10% +$3.71M
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
$40.8M 0.08%
509,757
-730,188
-59% -$58.5M
SHOP icon
237
Shopify
SHOP
$191B
$40.8M 0.08%
602,510
-76,710
-11% -$5.19M
PSA icon
238
Public Storage
PSA
$52.2B
$40.4M 0.08%
103,557
+1,649
+2% +$644K
STLD icon
239
Steel Dynamics
STLD
$19.8B
$40.4M 0.08%
484,053
-10,400
-2% -$868K
FCX icon
240
Freeport-McMoran
FCX
$66.5B
$40.3M 0.08%
810,359
+55,292
+7% +$2.75M
MELI icon
241
Mercado Libre
MELI
$123B
$40.3M 0.08%
33,849
-10,013
-23% -$11.9M
SRE icon
242
Sempra
SRE
$52.9B
$40.1M 0.08%
477,170
-1,206
-0.3% -$101K
KEYS icon
243
Keysight
KEYS
$28.9B
$39.3M 0.08%
248,773
-62,515
-20% -$9.88M
CM icon
244
Canadian Imperial Bank of Commerce
CM
$72.8B
$39.2M 0.08%
645,056
-672,958
-51% -$40.9M
MAA icon
245
Mid-America Apartment Communities
MAA
$17B
$39M 0.08%
186,271
-4,259
-2% -$892K
MCK icon
246
McKesson
MCK
$85.5B
$39M 0.08%
127,375
-72,466
-36% -$22.2M
RCI icon
247
Rogers Communications
RCI
$19.4B
$38.7M 0.08%
683,230
-46,089
-6% -$2.61M
CPAY icon
248
Corpay
CPAY
$22.4B
$38.7M 0.08%
155,228
-13,443
-8% -$3.35M
MGM icon
249
MGM Resorts International
MGM
$9.98B
$38.5M 0.08%
916,856
-16,517
-2% -$693K
UBER icon
250
Uber
UBER
$190B
$38.2M 0.08%
1,070,912
-1,629,748
-60% -$58.1M
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