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
SAIA icon
401
Saia
SAIA
$8.16B
$15.2M 0.04%
32,051
+5,539
+21% +$2.63M
TEAM icon
402
Atlassian
TEAM
$47.8B
$15.1M 0.04%
85,564
+1,712
+2% +$303K
IRM icon
403
Iron Mountain
IRM
$28.6B
$15.1M 0.04%
168,235
-598
-0.4% -$53.6K
CERE
404
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$15M 0.04%
367,973
+24,155
+7% +$988K
TDY icon
405
Teledyne Technologies
TDY
$25.5B
$15M 0.04%
38,779
-1,235
-3% -$479K
EXP icon
406
Eagle Materials
EXP
$7.42B
$15M 0.04%
68,896
-1,789
-3% -$389K
EL icon
407
Estee Lauder
EL
$31.9B
$15M 0.04%
140,642
-510
-0.4% -$54.3K
GDDY icon
408
GoDaddy
GDDY
$20.6B
$15M 0.04%
107,093
+35,786
+50% +$5M
STT icon
409
State Street
STT
$31.8B
$15M 0.04%
202,186
-21,987
-10% -$1.63M
VEEV icon
410
Veeva Systems
VEEV
$46.3B
$14.9M 0.04%
81,219
-312
-0.4% -$57.1K
WST icon
411
West Pharmaceutical
WST
$18.1B
$14.8M 0.04%
45,019
-16,499
-27% -$5.43M
CW icon
412
Curtiss-Wright
CW
$18.2B
$14.8M 0.04%
54,647
-1,664
-3% -$451K
TSN icon
413
Tyson Foods
TSN
$19.9B
$14.8M 0.04%
258,703
-15,456
-6% -$883K
IFF icon
414
International Flavors & Fragrances
IFF
$16.7B
$14.8M 0.04%
154,921
-806
-0.5% -$76.7K
WTW icon
415
Willis Towers Watson
WTW
$32.1B
$14.7M 0.04%
55,968
-3,725
-6% -$976K
ETR icon
416
Entergy
ETR
$38.8B
$14.7M 0.04%
273,940
+16,626
+6% +$889K
RNR icon
417
RenaissanceRe
RNR
$11.2B
$14.6M 0.04%
65,524
-2,293
-3% -$513K
CFG icon
418
Citizens Financial Group
CFG
$22.3B
$14.5M 0.04%
403,793
+57,957
+17% +$2.09M
BALL icon
419
Ball Corp
BALL
$13.7B
$14.5M 0.04%
242,340
+74,282
+44% +$4.46M
TYL icon
420
Tyler Technologies
TYL
$24.2B
$14.5M 0.04%
28,900
+2,341
+9% +$1.18M
RF icon
421
Regions Financial
RF
$23.9B
$14.5M 0.04%
723,658
-85,130
-11% -$1.71M
WBD icon
422
Warner Bros
WBD
$30.4B
$14.5M 0.04%
1,948,961
+210,579
+12% +$1.57M
BAX icon
423
Baxter International
BAX
$12.6B
$14.5M 0.04%
432,540
-107,197
-20% -$3.59M
PPL icon
424
PPL Corp
PPL
$26.4B
$14.4M 0.04%
521,576
+72,006
+16% +$1.99M
EVR icon
425
Evercore
EVR
$12.6B
$14.4M 0.04%
69,083
-23,205
-25% -$4.84M
15 16
17
18 19