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
ED icon
301
Consolidated Edison
ED
$35.4B
$31M 0.06%
327,643
+30,829
+10% +$2.92M
ALGN icon
302
Align Technology
ALGN
$10.1B
$30.8M 0.06%
70,739
-17,145
-20% -$7.48M
EWBC icon
303
East-West Bancorp
EWBC
$14.8B
$30.8M 0.06%
389,906
-526,422
-57% -$41.6M
ESI icon
304
Element Solutions
ESI
$6.33B
$30.8M 0.06%
1,404,583
+601,358
+75% +$13.2M
FLEX icon
305
Flex
FLEX
$20.8B
$30.7M 0.06%
2,197,125
-576,972
-21% -$8.07M
CERN
306
DELISTED
Cerner Corp
CERN
$30.6M 0.06%
326,955
-188,519
-37% -$17.6M
GRMN icon
307
Garmin
GRMN
$45.7B
$30.4M 0.06%
256,027
-70,625
-22% -$8.38M
ES icon
308
Eversource Energy
ES
$23.6B
$30.3M 0.06%
343,358
+12,179
+4% +$1.07M
AER icon
309
AerCap
AER
$22B
$30.2M 0.06%
600,821
-150,299
-20% -$7.56M
MSCI icon
310
MSCI
MSCI
$42.9B
$30.1M 0.06%
59,874
+9,009
+18% +$4.53M
MAR icon
311
Marriott International Class A Common Stock
MAR
$71.9B
$30.1M 0.06%
171,194
-7,447
-4% -$1.31M
PSX icon
312
Phillips 66
PSX
$53.2B
$30.1M 0.06%
348,081
+16,675
+5% +$1.44M
LYB icon
313
LyondellBasell Industries
LYB
$17.7B
$30M 0.06%
291,868
+158,754
+119% +$16.3M
TFX icon
314
Teleflex
TFX
$5.78B
$29.8M 0.06%
84,098
-776
-0.9% -$275K
FHN icon
315
First Horizon
FHN
$11.3B
$29.8M 0.06%
1,270,239
+387,115
+44% +$9.09M
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$40.4B
$29.8M 0.06%
612,175
+138,264
+29% +$6.72M
ALL icon
317
Allstate
ALL
$53.1B
$29.7M 0.06%
214,186
-172,802
-45% -$23.9M
WCN icon
318
Waste Connections
WCN
$46.1B
$29.6M 0.06%
211,851
+101,849
+93% +$14.2M
PPG icon
319
PPG Industries
PPG
$24.8B
$29.4M 0.06%
224,553
-43,029
-16% -$5.64M
TXNM
320
TXNM Energy, Inc.
TXNM
$5.99B
$29.3M 0.06%
614,526
+255,900
+71% +$12.2M
WMB icon
321
Williams Companies
WMB
$69.9B
$29.2M 0.06%
872,845
-18,032
-2% -$602K
LNG icon
322
Cheniere Energy
LNG
$51.8B
$29.1M 0.06%
210,068
+3,734
+2% +$518K
EFX icon
323
Equifax
EFX
$30.8B
$28.8M 0.06%
121,306
+26,185
+28% +$6.21M
SU icon
324
Suncor Energy
SU
$48.5B
$28.4M 0.06%
872,380
-113,903
-12% -$3.71M
ETSY icon
325
Etsy
ETSY
$5.36B
$28.3M 0.06%
227,810
+85,203
+60% +$10.6M
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