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
ROK icon
376
Rockwell Automation
ROK
$38.2B
$23.7M 0.05%
84,542
-11,624
-12% -$3.26M
RYAAY icon
377
Ryanair
RYAAY
$32.1B
$23.6M 0.05%
677,048
+1,825
+0.3% +$63.6K
WEC icon
378
WEC Energy
WEC
$34.7B
$23.5M 0.05%
235,781
-40,309
-15% -$4.02M
ARKG icon
379
ARK Genomic Revolution ETF
ARKG
$1.08B
$23.4M 0.05%
510,500
+415,700
+439% +$19.1M
OKE icon
380
Oneok
OKE
$45.7B
$23.4M 0.05%
331,482
-1,981
-0.6% -$140K
VTR icon
381
Ventas
VTR
$30.9B
$23.3M 0.05%
377,574
+5,078
+1% +$314K
STT icon
382
State Street
STT
$32B
$23.2M 0.05%
266,110
-105,166
-28% -$9.16M
NUE icon
383
Nucor
NUE
$33.8B
$22.9M 0.05%
154,370
+11,619
+8% +$1.73M
KKR icon
384
KKR & Co
KKR
$121B
$22.9M 0.05%
392,124
-37,401
-9% -$2.19M
PCAR icon
385
PACCAR
PCAR
$52B
$22.9M 0.05%
390,393
+145,996
+60% +$8.57M
WAL icon
386
Western Alliance Bancorporation
WAL
$10B
$22.9M 0.05%
276,721
+88,259
+47% +$7.31M
CWEN.A icon
387
Clearway Energy Class A
CWEN.A
$3.2B
$22.8M 0.05%
684,950
+230,659
+51% +$7.69M
WYNN icon
388
Wynn Resorts
WYNN
$12.6B
$22.8M 0.05%
286,185
-895
-0.3% -$71.4K
GTLS icon
389
Chart Industries
GTLS
$8.96B
$22.8M 0.05%
132,634
-2,100
-2% -$361K
AME icon
390
Ametek
AME
$43.3B
$22.8M 0.05%
170,931
-4,692
-3% -$625K
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$22.8M 0.05%
588,361
-615
-0.1% -$23.8K
CMI icon
392
Cummins
CMI
$55.1B
$22.7M 0.05%
110,847
+22,795
+26% +$4.68M
TTD icon
393
Trade Desk
TTD
$25.5B
$22.5M 0.05%
325,419
+10,134
+3% +$702K
UDR icon
394
UDR
UDR
$13B
$22.4M 0.05%
390,887
-5,630
-1% -$323K
AWK icon
395
American Water Works
AWK
$28B
$22.4M 0.05%
135,281
+1,380
+1% +$228K
GIL icon
396
Gildan
GIL
$8.27B
$22.2M 0.05%
592,454
+477,845
+417% +$17.9M
NET icon
397
Cloudflare
NET
$74.7B
$22.2M 0.05%
185,767
+32,875
+22% +$3.94M
AMN icon
398
AMN Healthcare
AMN
$799M
$22.2M 0.05%
212,700
-23,050
-10% -$2.4M
MOS icon
399
The Mosaic Company
MOS
$10.3B
$22M 0.05%
330,542
+61,699
+23% +$4.1M
RRX icon
400
Regal Rexnord
RRX
$9.66B
$21.9M 0.05%
147,465
-3,378
-2% -$503K
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