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
WTW icon
251
Willis Towers Watson
WTW
$32.1B
$38.1M 0.08%
161,470
-123,574
-43% -$29.2M
B
252
Barrick Mining Corporation
B
$48.5B
$38.1M 0.08%
1,551,550
-9,078
-0.6% -$223K
WAB icon
253
Wabtec
WAB
$33B
$38M 0.08%
395,450
-74,141
-16% -$7.13M
ILMN icon
254
Illumina
ILMN
$15.7B
$37.8M 0.08%
111,257
+34,334
+45% +$11.7M
AEP icon
255
American Electric Power
AEP
$57.8B
$37.8M 0.08%
378,956
-10,675
-3% -$1.07M
CMG icon
256
Chipotle Mexican Grill
CMG
$55.1B
$37.6M 0.08%
1,188,550
-687,050
-37% -$21.7M
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$37.4M 0.08%
370,233
+274,178
+285% +$27.7M
PRU icon
258
Prudential Financial
PRU
$37.2B
$37.3M 0.08%
316,053
+64,870
+26% +$7.67M
FTNT icon
259
Fortinet
FTNT
$60.4B
$37.2M 0.08%
544,015
+18,880
+4% +$1.29M
DHI icon
260
D.R. Horton
DHI
$54.2B
$36.8M 0.08%
494,068
+32,137
+7% +$2.39M
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$36.7M 0.08%
660,000
-537,000
-45% -$29.8M
KR icon
262
Kroger
KR
$44.8B
$36.6M 0.08%
637,894
-800,477
-56% -$45.9M
MET icon
263
MetLife
MET
$52.9B
$36.6M 0.08%
520,267
-366,872
-41% -$25.8M
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$36.5M 0.08%
1,454,947
+1,305,626
+874% +$32.8M
ADSK icon
265
Autodesk
ADSK
$69.5B
$36.4M 0.08%
169,714
-15,025
-8% -$3.22M
EXR icon
266
Extra Space Storage
EXR
$31.3B
$36.3M 0.08%
176,753
-3,612
-2% -$743K
PAYX icon
267
Paychex
PAYX
$48.7B
$36.3M 0.08%
265,998
+3,648
+1% +$498K
DXCM icon
268
DexCom
DXCM
$31.6B
$36.3M 0.08%
283,604
+31,996
+13% +$4.09M
IQV icon
269
IQVIA
IQV
$31.9B
$36.1M 0.07%
156,175
-54,533
-26% -$12.6M
DLR icon
270
Digital Realty Trust
DLR
$55.7B
$36M 0.07%
253,865
-4,387
-2% -$622K
ARE icon
271
Alexandria Real Estate Equities
ARE
$14.5B
$35.9M 0.07%
178,184
-2,798
-2% -$563K
DELL icon
272
Dell
DELL
$84.4B
$35.7M 0.07%
711,069
+46,092
+7% +$2.31M
M icon
273
Macy's
M
$4.64B
$35.6M 0.07%
1,460,454
+129,455
+10% +$3.15M
BNS icon
274
Scotiabank
BNS
$78.8B
$35.3M 0.07%
492,780
-535,551
-52% -$38.4M
TT icon
275
Trane Technologies
TT
$92.1B
$35.3M 0.07%
231,472
-91,214
-28% -$13.9M
9 10
11
12 13