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
LDOS icon
351
Leidos
LDOS
$23B
$18.1M 0.05%
124,405
+1,805
+1% +$263K
GMED icon
352
Globus Medical
GMED
$7.98B
$18M 0.05%
263,453
-335,859
-56% -$23M
TGNA icon
353
TEGNA Inc
TGNA
$3.38B
$18M 0.05%
1,293,451
-398
-0% -$5.55K
ED icon
354
Consolidated Edison
ED
$35B
$17.9M 0.05%
200,100
-29,380
-13% -$2.63M
GEHC icon
355
GE HealthCare
GEHC
$35.9B
$17.9M 0.05%
229,263
-40,241
-15% -$3.14M
BRO icon
356
Brown & Brown
BRO
$30.8B
$17.5M 0.05%
196,112
+15,432
+9% +$1.38M
CSGP icon
357
CoStar Group
CSGP
$37.3B
$17.5M 0.05%
235,485
+3,212
+1% +$238K
WAL icon
358
Western Alliance Bancorporation
WAL
$9.75B
$17.4M 0.05%
277,469
+11,490
+4% +$722K
EIX icon
359
Edison International
EIX
$21.1B
$17.4M 0.05%
242,439
+13,977
+6% +$1M
CRS icon
360
Carpenter Technology
CRS
$12.2B
$17.4M 0.05%
158,842
-7,611
-5% -$834K
BBY icon
361
Best Buy
BBY
$16.2B
$17.4M 0.05%
206,061
+56,222
+38% +$4.74M
MANH icon
362
Manhattan Associates
MANH
$13B
$17.3M 0.05%
70,174
+3,544
+5% +$874K
CRTO icon
363
Criteo
CRTO
$1.21B
$17.1M 0.05%
452,411
-45,523
-9% -$1.72M
CHRD icon
364
Chord Energy
CHRD
$5.88B
$17M 0.05%
101,481
+28,873
+40% +$4.84M
TROW icon
365
T Rowe Price
TROW
$23.5B
$16.9M 0.04%
146,719
-731
-0.5% -$84.3K
XEL icon
366
Xcel Energy
XEL
$42.6B
$16.9M 0.04%
316,453
-28,086
-8% -$1.5M
KEY icon
367
KeyCorp
KEY
$20.9B
$16.9M 0.04%
1,185,845
+43,731
+4% +$621K
PHM icon
368
Pultegroup
PHM
$27B
$16.8M 0.04%
152,795
+3,340
+2% +$368K
AMCR icon
369
Amcor
AMCR
$18.9B
$16.7M 0.04%
1,704,293
-216,127
-11% -$2.11M
DG icon
370
Dollar General
DG
$23B
$16.7M 0.04%
126,031
-1,754
-1% -$232K
CMS icon
371
CMS Energy
CMS
$21.2B
$16.6M 0.04%
279,435
+17,208
+7% +$1.02M
ON icon
372
ON Semiconductor
ON
$19.9B
$16.5M 0.04%
241,361
-52,050
-18% -$3.57M
TSCO icon
373
Tractor Supply
TSCO
$31.3B
$16.4M 0.04%
304,075
-41,640
-12% -$2.25M
RS icon
374
Reliance Steel & Aluminium
RS
$15.4B
$16.4M 0.04%
57,367
-1,898
-3% -$542K
WEC icon
375
WEC Energy
WEC
$34.6B
$16.4M 0.04%
208,783
+15,329
+8% +$1.2M
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