State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.23%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.7B
AUM Growth
-$164M
Cap. Flow
-$1.06B
Cap. Flow %
-2.8%
Top 10 Hldgs %
26.4%
Holding
2,415
New
202
Increased
997
Reduced
1,043
Closed
121

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$205M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$51.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$42.2M
5
ACN icon
Accenture
ACN
$37.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$121M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$113M
3
KO icon
Coca-Cola
KO
$83.6M
4
GS icon
Goldman Sachs
GS
$75.2M
5
ELV icon
Elevance Health
ELV
$74.6M

Sector Composition

1 Technology 28.16%
2 Healthcare 11.1%
3 Financials 11.05%
4 Communication Services 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
226
Super Micro Computer
SMCI
$24B
$28.2M 0.07%
344,510
+3,770
+1% +$309K
SYY icon
227
Sysco
SYY
$39.4B
$28.2M 0.07%
395,380
+94,921
+32% +$6.78M
TRV icon
228
Travelers Companies
TRV
$62B
$28.1M 0.07%
138,354
+6,120
+5% +$1.24M
KMB icon
229
Kimberly-Clark
KMB
$43.1B
$28.1M 0.07%
203,170
-19,731
-9% -$2.73M
JCI icon
230
Johnson Controls International
JCI
$69.5B
$27.7M 0.07%
416,771
+6,430
+2% +$427K
NEM icon
231
Newmont
NEM
$83.7B
$27.5M 0.07%
656,117
+18,380
+3% +$770K
TXNM
232
TXNM Energy, Inc.
TXNM
$5.99B
$27.4M 0.07%
741,401
-52,112
-7% -$1.93M
CRH icon
233
CRH
CRH
$75.4B
$27.3M 0.07%
+364,145
New +$27.3M
CTVA icon
234
Corteva
CTVA
$49.1B
$27.2M 0.07%
504,336
-41,873
-8% -$2.26M
IT icon
235
Gartner
IT
$18.6B
$27.2M 0.07%
60,497
+3,530
+6% +$1.59M
SPG icon
236
Simon Property Group
SPG
$59.5B
$26.9M 0.07%
177,473
-1,370
-0.8% -$208K
AMP icon
237
Ameriprise Financial
AMP
$46.1B
$26.9M 0.07%
62,901
+753
+1% +$322K
LHX icon
238
L3Harris
LHX
$51B
$26.9M 0.07%
119,622
+3,628
+3% +$815K
NSC icon
239
Norfolk Southern
NSC
$62.3B
$26.8M 0.07%
124,988
-7,848
-6% -$1.68M
XYL icon
240
Xylem
XYL
$34.2B
$26.7M 0.07%
196,923
+65,882
+50% +$8.94M
SRE icon
241
Sempra
SRE
$52.9B
$26.7M 0.07%
350,709
-20,647
-6% -$1.57M
O icon
242
Realty Income
O
$54.2B
$26.6M 0.07%
503,622
+12,859
+3% +$679K
MOG.A icon
243
Moog
MOG.A
$6.17B
$26.5M 0.07%
158,637
-2,142
-1% -$358K
IQV icon
244
IQVIA
IQV
$31.9B
$26.5M 0.07%
125,186
-73,157
-37% -$15.5M
HUM icon
245
Humana
HUM
$37B
$26.1M 0.07%
69,848
+1,363
+2% +$509K
CHX
246
DELISTED
ChampionX
CHX
$26M 0.07%
784,050
+403,333
+106% +$13.4M
PLTR icon
247
Palantir
PLTR
$363B
$25.9M 0.07%
1,022,259
-16,134
-2% -$409K
CHD icon
248
Church & Dwight Co
CHD
$23.3B
$25.8M 0.07%
249,205
+14,641
+6% +$1.52M
ROST icon
249
Ross Stores
ROST
$49.4B
$25.8M 0.07%
177,705
-9,977
-5% -$1.45M
BRBR icon
250
BellRing Brands
BRBR
$4.97B
$25.8M 0.07%
451,568
+53,613
+13% +$3.06M
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