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
BLDR icon
426
Builders FirstSource
BLDR
$15.5B
$14.4M 0.04%
103,869
-49,613
-32% -$6.87M
NVR icon
427
NVR
NVR
$22.9B
$14.4M 0.04%
1,894
+1
+0.1% +$7.59K
BWIN
428
Baldwin Insurance Group
BWIN
$2.24B
$14.3M 0.04%
403,312
-18,451
-4% -$654K
CUBE icon
429
CubeSmart
CUBE
$9.29B
$14.3M 0.04%
316,507
-9,482
-3% -$428K
GPK icon
430
Graphic Packaging
GPK
$6.08B
$14.2M 0.04%
542,417
+21,284
+4% +$558K
ATR icon
431
AptarGroup
ATR
$9.03B
$14.1M 0.04%
100,203
-2,606
-3% -$367K
VTR icon
432
Ventas
VTR
$31B
$14.1M 0.04%
275,255
+4,261
+2% +$218K
RJF icon
433
Raymond James Financial
RJF
$33B
$14.1M 0.04%
113,829
-11,820
-9% -$1.46M
FTV icon
434
Fortive
FTV
$16.1B
$14M 0.04%
189,533
-24,714
-12% -$1.83M
BCO icon
435
Brink's
BCO
$4.82B
$14M 0.04%
137,151
-17,969
-12% -$1.84M
JLL icon
436
Jones Lang LaSalle
JLL
$14.5B
$14M 0.04%
68,190
+2,786
+4% +$572K
VTRS icon
437
Viatris
VTRS
$12.2B
$13.9M 0.04%
1,306,532
-172,012
-12% -$1.83M
ES icon
438
Eversource Energy
ES
$23.7B
$13.9M 0.04%
244,596
-231
-0.1% -$13.1K
PTC icon
439
PTC
PTC
$24.4B
$13.9M 0.04%
76,268
+4,277
+6% +$777K
CAH icon
440
Cardinal Health
CAH
$36B
$13.8M 0.04%
140,808
-38,602
-22% -$3.8M
DKNG icon
441
DraftKings
DKNG
$22.8B
$13.8M 0.04%
362,401
-55,234
-13% -$2.11M
MOH icon
442
Molina Healthcare
MOH
$9.84B
$13.8M 0.04%
46,468
-906
-2% -$269K
GPN icon
443
Global Payments
GPN
$21.1B
$13.8M 0.04%
142,691
-28,726
-17% -$2.78M
AWK icon
444
American Water Works
AWK
$27.3B
$13.8M 0.04%
106,645
-1,044
-1% -$135K
TTWO icon
445
Take-Two Interactive
TTWO
$45.7B
$13.8M 0.04%
88,538
-4,773
-5% -$742K
EQT icon
446
EQT Corp
EQT
$31.4B
$13.7M 0.04%
371,492
+103,689
+39% +$3.83M
PNFP icon
447
Pinnacle Financial Partners
PNFP
$7.57B
$13.7M 0.04%
171,126
-3,009
-2% -$241K
MTB icon
448
M&T Bank
MTB
$31.2B
$13.7M 0.04%
90,482
-1,341
-1% -$203K
APTV icon
449
Aptiv
APTV
$17.9B
$13.6M 0.04%
192,920
+30,608
+19% +$2.16M
STE icon
450
Steris
STE
$24.5B
$13.5M 0.04%
61,505
+2,676
+5% +$587K
16 17
18
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