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
HIMX
401
Himax Technologies
HIMX
$1.46B
$21.9M 0.05%
2,018,833
-23,923
-1% -$260K
PNFP icon
402
Pinnacle Financial Partners
PNFP
$7.55B
$21.8M 0.05%
236,822
+82,985
+54% +$7.64M
MOH icon
403
Molina Healthcare
MOH
$9.47B
$21.6M 0.04%
64,801
+18,153
+39% +$6.06M
CUBE icon
404
CubeSmart
CUBE
$9.52B
$21.6M 0.04%
414,625
+37,859
+10% +$1.97M
PFGC icon
405
Performance Food Group
PFGC
$16.5B
$21.5M 0.04%
422,400
-63,483
-13% -$3.23M
CNMD icon
406
CONMED
CNMD
$1.7B
$21.4M 0.04%
144,362
– –
MTCH icon
407
Match Group
MTCH
$9.18B
$21.4M 0.04%
196,854
-48,076
-20% -$5.23M
ESS icon
408
Essex Property Trust
ESS
$17.3B
$21.4M 0.04%
61,940
-3,524
-5% -$1.22M
BXP icon
409
Boston Properties
BXP
$12.2B
$21.3M 0.04%
165,700
-6,163
-4% -$794K
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.3M 0.04%
202,370
-144,128
-42% -$15.2M
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
$21.3M 0.04%
147,703
-8,837
-6% -$1.27M
BOOT icon
412
Boot Barn
BOOT
$5.58B
$21.2M 0.04%
224,000
-3,000
-1% -$284K
URI icon
413
United Rentals
URI
$62.7B
$21.1M 0.04%
59,500
+15,416
+35% +$5.48M
OKTA icon
414
Okta
OKTA
$16.1B
$21.1M 0.04%
139,742
+55,313
+66% +$8.35M
USIG icon
415
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$20.9M 0.04%
379,303
– –
FRC
416
DELISTED
First Republic Bank
FRC
$20.9M 0.04%
128,780
+45,270
+54% +$7.34M
FNV icon
417
Franco-Nevada
FNV
$37.3B
$20.8M 0.04%
130,565
-70,999
-35% -$11.3M
CEG icon
418
Constellation Energy
CEG
$94.2B
$20.7M 0.04%
+368,756
New +$20.7M
KHC icon
419
Kraft Heinz
KHC
$32.3B
$20.7M 0.04%
525,615
+164,135
+45% +$6.47M
MCHP icon
420
Microchip Technology
MCHP
$35.6B
$20.7M 0.04%
275,307
-17,930
-6% -$1.35M
NCLH icon
421
Norwegian Cruise Line
NCLH
$11.6B
$20.6M 0.04%
942,280
+321,815
+52% +$7.04M
MPWR icon
422
Monolithic Power Systems
MPWR
$41.5B
$20.5M 0.04%
42,270
-3,378
-7% -$1.64M
IT icon
423
Gartner
IT
$18.6B
$20.4M 0.04%
68,684
-980
-1% -$292K
ZBH icon
424
Zimmer Biomet
ZBH
$20.9B
$20.3M 0.04%
158,911
+44,930
+39% +$5.75M
DLTR icon
425
Dollar Tree
DLTR
$20.6B
$20.3M 0.04%
126,751
+15,789
+14% +$2.53M
15 16
17
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