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
USFD icon
301
US Foods
USFD
$17.6B
$21.7M 0.06%
409,887
-107,533
-21% -$5.7M
PAYX icon
302
Paychex
PAYX
$48.3B
$21.7M 0.06%
183,016
-1,105
-0.6% -$131K
VMC icon
303
Vulcan Materials
VMC
$38.6B
$21.7M 0.06%
87,247
+2,625
+3% +$653K
AME icon
304
Ametek
AME
$43.3B
$21.7M 0.06%
130,126
+7,109
+6% +$1.19M
MSCI icon
305
MSCI
MSCI
$44B
$21.7M 0.06%
44,955
-4,935
-10% -$2.38M
LEN icon
306
Lennar Class A
LEN
$35.6B
$21.6M 0.06%
148,978
+4,979
+3% +$722K
CTSH icon
307
Cognizant
CTSH
$34.6B
$21.6M 0.06%
317,783
+31,651
+11% +$2.15M
CMI icon
308
Cummins
CMI
$54.4B
$21.6M 0.06%
77,823
-5,838
-7% -$1.62M
SNOW icon
309
Snowflake
SNOW
$76.4B
$21.5M 0.06%
159,407
+10,215
+7% +$1.38M
NUE icon
310
Nucor
NUE
$32.4B
$21.5M 0.06%
135,844
-3,691
-3% -$583K
GWW icon
311
W.W. Grainger
GWW
$47.6B
$21.4M 0.06%
23,734
-389
-2% -$351K
VRT icon
312
Vertiv
VRT
$48B
$21.3M 0.06%
246,444
+45,298
+23% +$3.92M
FSLR icon
313
First Solar
FSLR
$21.8B
$21.1M 0.06%
93,426
+39,325
+73% +$8.87M
FERG icon
314
Ferguson
FERG
$45.8B
$20.8M 0.06%
107,486
-1,176
-1% -$228K
VST icon
315
Vistra
VST
$65.7B
$20.8M 0.06%
241,890
+58,740
+32% +$5.05M
VLTO icon
316
Veralto
VLTO
$26.1B
$20.7M 0.05%
217,015
+1,950
+0.9% +$186K
PCG icon
317
PG&E
PCG
$32.9B
$20.7M 0.05%
1,185,978
-44,247
-4% -$773K
IBKR icon
318
Interactive Brokers
IBKR
$27.7B
$20.6M 0.05%
671,028
-21,912
-3% -$672K
HIG icon
319
Hartford Financial Services
HIG
$36.8B
$20.5M 0.05%
203,491
+20,295
+11% +$2.04M
KR icon
320
Kroger
KR
$44.7B
$20.5M 0.05%
409,582
+1,191
+0.3% +$59.5K
VRSK icon
321
Verisk Analytics
VRSK
$37.5B
$20.4M 0.05%
75,654
-1,625
-2% -$438K
KHC icon
322
Kraft Heinz
KHC
$31.6B
$20.3M 0.05%
630,795
+106,891
+20% +$3.44M
HBAN icon
323
Huntington Bancshares
HBAN
$25.7B
$20.3M 0.05%
1,539,527
-102,771
-6% -$1.35M
ODFL icon
324
Old Dominion Freight Line
ODFL
$31.2B
$20.2M 0.05%
114,522
-4,950
-4% -$874K
DELL icon
325
Dell
DELL
$82B
$20.2M 0.05%
146,404
+1,461
+1% +$201K
11 12
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