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
BK icon
326
Bank of New York Mellon
BK
$73.1B
$28.3M 0.06%
570,053
-206,102
-27% -$10.2M
UBS icon
327
UBS Group
UBS
$128B
$28.1M 0.06%
1,425,377
+714,192
+100% +$14.1M
AJG icon
328
Arthur J. Gallagher & Co
AJG
$76.7B
$28.1M 0.06%
160,936
+42,978
+36% +$7.5M
LEN icon
329
Lennar Class A
LEN
$36.7B
$28.1M 0.06%
357,571
+212,354
+146% +$16.7M
KMI icon
330
Kinder Morgan
KMI
$59.1B
$28.1M 0.06%
1,484,083
-243,145
-14% -$4.6M
SYNH
331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28M 0.06%
346,030
+12,675
+4% +$1.03M
OVV icon
332
Ovintiv
OVV
$10.6B
$27.9M 0.06%
516,447
+23,147
+5% +$1.25M
BALL icon
333
Ball Corp
BALL
$13.9B
$27.9M 0.06%
310,153
-24,079
-7% -$2.17M
CARR icon
334
Carrier Global
CARR
$55.8B
$27.6M 0.06%
601,027
-264,429
-31% -$12.1M
TER icon
335
Teradyne
TER
$19.1B
$27.5M 0.06%
232,198
-3,697
-2% -$437K
EXE
336
Expand Energy Corporation Common Stock
EXE
$22.7B
$27.4M 0.06%
314,512
-14,023
-4% -$1.22M
HPQ icon
337
HP
HPQ
$27.4B
$27.2M 0.06%
750,431
-4,187
-0.6% -$152K
TDG icon
338
TransDigm Group
TDG
$71.6B
$27.1M 0.06%
41,656
-39,663
-49% -$25.8M
BIIB icon
339
Biogen
BIIB
$20.6B
$27.1M 0.06%
128,668
-6,895
-5% -$1.45M
RACE icon
340
Ferrari
RACE
$87.1B
$26.9M 0.06%
121,704
-5,368
-4% -$1.19M
CHD icon
341
Church & Dwight Co
CHD
$23.3B
$26.9M 0.06%
270,587
+68,930
+34% +$6.85M
COHR
342
DELISTED
Coherent Inc
COHR
$26.8M 0.06%
98,179
+10,876
+12% +$2.97M
VC icon
343
Visteon
VC
$3.41B
$26.7M 0.06%
244,492
+9,720
+4% +$1.06M
WEX icon
344
WEX
WEX
$5.87B
$26.6M 0.06%
149,048
+25,752
+21% +$4.6M
CZR icon
345
Caesars Entertainment
CZR
$5.48B
$26.6M 0.06%
343,216
-4,589
-1% -$355K
AMLP icon
346
Alerian MLP ETF
AMLP
$10.5B
$26.5M 0.06%
692,300
+536,300
+344% +$20.5M
VEEV icon
347
Veeva Systems
VEEV
$44.7B
$26.3M 0.05%
123,742
+24,959
+25% +$5.3M
PODD icon
348
Insulet
PODD
$24.5B
$26.3M 0.05%
98,654
+9,028
+10% +$2.4M
ANSS
349
DELISTED
Ansys
ANSS
$26.2M 0.05%
82,499
+5,006
+6% +$1.59M
WAT icon
350
Waters Corp
WAT
$18.2B
$26.2M 0.05%
84,271
+29,013
+53% +$9.01M
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