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
FAST icon
276
Fastenal
FAST
$55.3B
$24.1M 0.06%
765,790
+30,188
+4% +$949K
PEG icon
277
Public Service Enterprise Group
PEG
$40B
$24M 0.06%
325,910
-19,504
-6% -$1.44M
YUM icon
278
Yum! Brands
YUM
$41.1B
$23.8M 0.06%
179,342
-14,549
-8% -$1.93M
AZN icon
279
AstraZeneca
AZN
$253B
$23.6M 0.06%
302,319
-204,497
-40% -$15.9M
IR icon
280
Ingersoll Rand
IR
$31.9B
$23.5M 0.06%
259,017
-3,533
-1% -$321K
HWM icon
281
Howmet Aerospace
HWM
$72.3B
$23.4M 0.06%
301,454
+404
+0.1% +$31.4K
DOW icon
282
Dow Inc
DOW
$17B
$23.4M 0.06%
440,401
-8,842
-2% -$469K
FICO icon
283
Fair Isaac
FICO
$36.9B
$23.3M 0.06%
15,623
-6,801
-30% -$10.1M
PWR icon
284
Quanta Services
PWR
$56B
$23M 0.06%
90,410
+12,762
+16% +$3.24M
MPWR icon
285
Monolithic Power Systems
MPWR
$41.4B
$22.7M 0.06%
27,659
-4,034
-13% -$3.31M
LYV icon
286
Live Nation Entertainment
LYV
$39.3B
$22.2M 0.06%
237,311
-81,984
-26% -$7.69M
GLW icon
287
Corning
GLW
$61.8B
$22.2M 0.06%
572,493
+77,838
+16% +$3.02M
RYAAY icon
288
Ryanair
RYAAY
$31.7B
$22.2M 0.06%
476,928
– –
OXY icon
289
Occidental Petroleum
OXY
$44.7B
$22.2M 0.06%
352,356
+1,536
+0.4% +$96.8K
FTNT icon
290
Fortinet
FTNT
$61.6B
$22.2M 0.06%
368,160
-50,063
-12% -$3.02M
CTRA icon
291
Coterra Energy
CTRA
$18.2B
$22.1M 0.06%
829,831
+88,021
+12% +$2.35M
GIS icon
292
General Mills
GIS
$26.8B
$22.1M 0.06%
349,391
+36,386
+12% +$2.3M
RCL icon
293
Royal Caribbean
RCL
$95.4B
$22M 0.06%
137,717
-14,365
-9% -$2.29M
BKR icon
294
Baker Hughes
BKR
$45B
$21.9M 0.06%
623,502
-186,838
-23% -$6.57M
CDW icon
295
CDW
CDW
$22B
$21.9M 0.06%
97,954
+19,852
+25% +$4.44M
LNG icon
296
Cheniere Energy
LNG
$51.3B
$21.9M 0.06%
125,370
-4,622
-4% -$808K
COIN icon
297
Coinbase
COIN
$77.6B
$21.9M 0.06%
98,446
+5,980
+6% +$1.33M
XYZ
298
Block, Inc.
XYZ
$46.2B
$21.9M 0.06%
338,977
+18,719
+6% +$1.21M
ASHR icon
299
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$21.8M 0.06%
925,000
+200,000
+28% +$4.71M
EXC icon
300
Exelon
EXC
$43.4B
$21.8M 0.06%
628,945
+53,106
+9% +$1.84M
10 11
12
13 14