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
ELS icon
351
Equity Lifestyle Properties
ELS
$12B
$26M 0.05%
340,564
-10,960
-3% -$838K
AMC icon
352
AMC Entertainment Holdings
AMC
$1.41B
$25.9M 0.05%
105,193
+28,074
+36% +$6.92M
FAST icon
353
Fastenal
FAST
$55.1B
$25.8M 0.05%
869,968
+253,556
+41% +$7.53M
PEG icon
354
Public Service Enterprise Group
PEG
$40.5B
$25.8M 0.05%
368,787
-254
-0.1% -$17.8K
XRT icon
355
SPDR S&P Retail ETF
XRT
$441M
$25.7M 0.05%
+339,900
New +$25.7M
ACGL icon
356
Arch Capital
ACGL
$34.1B
$25.6M 0.05%
528,870
-557,549
-51% -$27M
VRSK icon
357
Verisk Analytics
VRSK
$37.8B
$25.5M 0.05%
118,863
-53,622
-31% -$11.5M
ECL icon
358
Ecolab
ECL
$77.6B
$25.5M 0.05%
144,344
+20,582
+17% +$3.63M
LH icon
359
Labcorp
LH
$23.2B
$25.4M 0.05%
112,236
+16,836
+18% +$3.81M
TROW icon
360
T Rowe Price
TROW
$23.8B
$25.4M 0.05%
167,917
+45,437
+37% +$6.87M
DFS
361
DELISTED
Discover Financial Services
DFS
$25.1M 0.05%
227,713
+73,764
+48% +$8.13M
ODFL icon
362
Old Dominion Freight Line
ODFL
$31.7B
$25M 0.05%
167,294
-143,646
-46% -$21.5M
AZN icon
363
AstraZeneca
AZN
$253B
$24.6M 0.05%
371,229
-245,390
-40% -$16.3M
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$24.6M 0.05%
549,015
-33,348
-6% -$1.49M
SPG icon
365
Simon Property Group
SPG
$59.5B
$24.5M 0.05%
185,906
+195
+0.1% +$25.7K
AMP icon
366
Ameriprise Financial
AMP
$46.1B
$24.4M 0.05%
81,285
-48,427
-37% -$14.5M
FITB icon
367
Fifth Third Bancorp
FITB
$30.2B
$24.4M 0.05%
566,918
+75,576
+15% +$3.25M
FWONK icon
368
Liberty Media Series C
FWONK
$25.2B
$24.3M 0.05%
360,373
-75,520
-17% -$5.1M
DOW icon
369
Dow Inc
DOW
$17.4B
$24.3M 0.05%
381,353
-5,262
-1% -$335K
DDOG icon
370
Datadog
DDOG
$47.5B
$24.3M 0.05%
160,184
+12,601
+9% +$1.91M
EQH icon
371
Equitable Holdings
EQH
$16B
$24.2M 0.05%
782,198
-170,434
-18% -$5.27M
SIVB
372
DELISTED
SVB Financial Group
SIVB
$24.1M 0.05%
43,123
+13,014
+43% +$7.28M
O icon
373
Realty Income
O
$54.2B
$24.1M 0.05%
347,381
-136,772
-28% -$9.48M
MGY icon
374
Magnolia Oil & Gas
MGY
$4.38B
$24M 0.05%
1,016,515
– –
HUN icon
375
Huntsman Corp
HUN
$1.95B
$24M 0.05%
639,788
+150,732
+31% +$5.65M
13 14
15
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