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
DOV icon
376
Dover
DOV
$24B
$16.4M 0.04%
90,779
-136,468
-60% -$24.6M
HSY icon
377
Hershey
HSY
$38B
$16.4M 0.04%
89,047
-2,271
-2% -$417K
ANSS
378
DELISTED
Ansys
ANSS
$16.3M 0.04%
50,703
+230
+0.5% +$73.9K
HAL icon
379
Halliburton
HAL
$18.5B
$16.3M 0.04%
482,353
-5,950
-1% -$201K
NTAP icon
380
NetApp
NTAP
$24.6B
$16.1M 0.04%
125,338
-17,569
-12% -$2.26M
HUBS icon
381
HubSpot
HUBS
$26.5B
$16.1M 0.04%
27,246
+1,762
+7% +$1.04M
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$41.6B
$16M 0.04%
219,676
+162,265
+283% +$11.8M
GRMN icon
383
Garmin
GRMN
$45.9B
$16M 0.04%
98,196
+12,625
+15% +$2.06M
SYF icon
384
Synchrony
SYF
$28.3B
$16M 0.04%
338,810
-26,692
-7% -$1.26M
INVH icon
385
Invitation Homes
INVH
$18.6B
$16M 0.04%
444,828
+2,248
+0.5% +$80.7K
LYB icon
386
LyondellBasell Industries
LYB
$17.5B
$15.9M 0.04%
165,752
+6,912
+4% +$661K
ARES icon
387
Ares Management
ARES
$38.4B
$15.9M 0.04%
118,950
+15,791
+15% +$2.1M
OVV icon
388
Ovintiv
OVV
$10.7B
$15.7M 0.04%
335,660
+28,952
+9% +$1.36M
WTFC icon
389
Wintrust Financial
WTFC
$9.23B
$15.7M 0.04%
159,615
+6,091
+4% +$600K
PPG icon
390
PPG Industries
PPG
$24.7B
$15.7M 0.04%
124,736
-947
-0.8% -$119K
HPE icon
391
Hewlett Packard
HPE
$31.5B
$15.7M 0.04%
741,745
+27,196
+4% +$576K
VTEB icon
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$15.5M 0.04%
309,000
– –
FITB icon
393
Fifth Third Bancorp
FITB
$30.1B
$15.5M 0.04%
423,881
+8,029
+2% +$293K
TER icon
394
Teradyne
TER
$18.3B
$15.5M 0.04%
104,212
-26,454
-20% -$3.92M
CLH icon
395
Clean Harbors
CLH
$12.7B
$15.4M 0.04%
68,045
+1,045
+2% +$236K
CHTR icon
396
Charter Communications
CHTR
$36B
$15.3M 0.04%
51,325
-1,580
-3% -$472K
FTI icon
397
TechnipFMC
FTI
$16.3B
$15.3M 0.04%
583,569
-17,504
-3% -$458K
EQR icon
398
Equity Residential
EQR
$25.4B
$15.3M 0.04%
220,054
-24,333
-10% -$1.69M
ESI icon
399
Element Solutions
ESI
$6.22B
$15.2M 0.04%
562,212
+26,058
+5% +$707K
PINS icon
400
Pinterest
PINS
$24.8B
$15.2M 0.04%
345,646
+33,119
+11% +$1.46M
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16
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