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
AXTA icon
426
Axalta
AXTA
$6.89B
$20.2M 0.04%
819,787
-31,517
-4% -$775K
TWLO icon
427
Twilio
TWLO
$16.7B
$20.1M 0.04%
122,247
+7,459
+6% +$1.23M
SLF icon
428
Sun Life Financial
SLF
$32.4B
$20.1M 0.04%
359,681
+115,846
+48% +$6.47M
KDP icon
429
Keurig Dr Pepper
KDP
$38.9B
$20.1M 0.04%
529,372
-161,734
-23% -$6.13M
CPRT icon
430
Copart
CPRT
$47B
$20.1M 0.04%
639,528
-1,157,388
-64% -$36.3M
PACW
431
DELISTED
PacWest Bancorp
PACW
$20M 0.04%
463,314
+449,212
+3,185% +$19.4M
AEM icon
432
Agnico Eagle Mines
AEM
$76.3B
$19.9M 0.04%
325,271
+138,725
+74% +$8.5M
ATO icon
433
Atmos Energy
ATO
$26.7B
$19.9M 0.04%
166,190
+1,289
+0.8% +$154K
DAR icon
434
Darling Ingredients
DAR
$5.07B
$19.8M 0.04%
246,424
-15,902
-6% -$1.28M
SF icon
435
Stifel
SF
$11.5B
$19.8M 0.04%
291,564
-4,994
-2% -$339K
LSXMA
436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.8M 0.04%
588,277
-242,379
-29% -$8.14M
COR icon
437
Cencora
COR
$56.7B
$19.7M 0.04%
127,403
-119,041
-48% -$18.4M
SEE icon
438
Sealed Air
SEE
$4.82B
$19.7M 0.04%
294,263
-16,593
-5% -$1.11M
TSN icon
439
Tyson Foods
TSN
$20B
$19.7M 0.04%
219,341
-410,163
-65% -$36.8M
USHY icon
440
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$19.6M 0.04%
503,097
– –
DOOO icon
441
Bombardier Recreational Products
DOOO
$4.78B
$19.5M 0.04%
237,469
-16,299
-6% -$1.34M
VBTX icon
442
Veritex Holdings
VBTX
$1.87B
$19.3M 0.04%
506,415
– –
ZEN
443
DELISTED
ZENDESK INC
ZEN
$19.3M 0.04%
160,232
+77,185
+93% +$9.28M
SAIL
444
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19.3M 0.04%
376,350
– –
CSGP icon
445
CoStar Group
CSGP
$37.9B
$19.2M 0.04%
288,395
+100,203
+53% +$6.67M
ALNY icon
446
Alnylam Pharmaceuticals
ALNY
$59.2B
$19.2M 0.04%
117,519
+24,318
+26% +$3.97M
DTE icon
447
DTE Energy
DTE
$28.4B
$19.2M 0.04%
144,981
-5,005
-3% -$662K
EVR icon
448
Evercore
EVR
$12.3B
$19.1M 0.04%
171,978
+18,425
+12% +$2.05M
CMS icon
449
CMS Energy
CMS
$21.4B
$19.1M 0.04%
272,972
+6
+0% +$420
EQR icon
450
Equity Residential
EQR
$25.5B
$19.1M 0.04%
212,315
-13,890
-6% -$1.25M
16 17
18
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