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
MNST icon
276
Monster Beverage
MNST
$61B
$35.3M 0.07%
884,298
-545,316
-38% -$21.8M
KMB icon
277
Kimberly-Clark
KMB
$43.1B
$35.3M 0.07%
286,499
-341,528
-54% -$42.1M
IDXX icon
278
Idexx Laboratories
IDXX
$51.4B
$35.2M 0.07%
64,353
+10,380
+19% +$5.68M
FTV icon
279
Fortive
FTV
$16.2B
$35M 0.07%
574,565
-14,134
-2% -$861K
TTWO icon
280
Take-Two Interactive
TTWO
$44.2B
$34.8M 0.07%
226,668
-51,796
-19% -$7.96M
TTEK icon
281
Tetra Tech
TTEK
$9.48B
$34.7M 0.07%
1,052,750
– –
XEL icon
282
Xcel Energy
XEL
$43B
$34.3M 0.07%
474,636
-18,316
-4% -$1.32M
LIVN icon
283
LivaNova
LIVN
$3.17B
$34.2M 0.07%
417,580
– –
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.2M 0.07%
491,432
-101,600
-17% -$7.06M
LITE icon
285
Lumentum
LITE
$10.4B
$33.8M 0.07%
346,538
-36,944
-10% -$3.61M
RSG icon
286
Republic Services
RSG
$71.7B
$33.8M 0.07%
254,743
+24,295
+11% +$3.22M
RMD icon
287
ResMed
RMD
$40.6B
$33.6M 0.07%
138,546
-51,598
-27% -$12.5M
CRWD icon
288
CrowdStrike
CRWD
$105B
$33.2M 0.07%
146,355
+5,648
+4% +$1.28M
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.2M 0.07%
936,312
-412,104
-31% -$14.6M
CTAS icon
290
Cintas
CTAS
$82.4B
$32.9M 0.07%
309,824
-157,644
-34% -$16.8M
TSCO icon
291
Tractor Supply
TSCO
$32.1B
$32.7M 0.07%
699,885
-46,005
-6% -$2.15M
TRV icon
292
Travelers Companies
TRV
$62B
$32.7M 0.07%
178,757
+58,985
+49% +$10.8M
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
$32.6M 0.07%
613,270
-26,692
-4% -$1.42M
MTD icon
294
Mettler-Toledo International
MTD
$26.9B
$32.3M 0.07%
23,499
-4,933
-17% -$6.77M
VLO icon
295
Valero Energy
VLO
$48.7B
$32.1M 0.07%
315,905
+195
+0.1% +$19.8K
AFL icon
296
Aflac
AFL
$57.2B
$31.6M 0.07%
490,766
+136,418
+38% +$8.78M
IR icon
297
Ingersoll Rand
IR
$32.2B
$31.6M 0.07%
627,604
-527,538
-46% -$26.6M
GIS icon
298
General Mills
GIS
$27B
$31.6M 0.07%
466,614
-106,562
-19% -$7.22M
BKR icon
299
Baker Hughes
BKR
$44.9B
$31.3M 0.06%
859,218
-171,292
-17% -$6.24M
WST icon
300
West Pharmaceutical
WST
$18B
$31.2M 0.06%
76,050
+19,425
+34% +$7.98M
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