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
MDB icon
451
MongoDB
MDB
$26.4B
$19.1M 0.04%
43,000
+5,510
+15% +$2.44M
SPIB icon
452
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$19M 0.04%
557,090
– –
ENPH icon
453
Enphase Energy
ENPH
$5.18B
$19M 0.04%
93,913
-10,880
-10% -$2.2M
INVH icon
454
Invitation Homes
INVH
$18.5B
$18.9M 0.04%
470,803
-17,360
-4% -$698K
ABCB icon
455
Ameris Bancorp
ABCB
$5.08B
$18.9M 0.04%
430,900
– –
TRGP icon
456
Targa Resources
TRGP
$34.9B
$18.9M 0.04%
250,292
+222,879
+813% +$16.8M
APTV icon
457
Aptiv
APTV
$17.5B
$18.8M 0.04%
157,427
-3,441
-2% -$412K
FUL icon
458
H.B. Fuller
FUL
$3.37B
$18.8M 0.04%
284,752
– –
MKC icon
459
McCormick & Company Non-Voting
MKC
$19B
$18.8M 0.04%
188,135
+63,079
+50% +$6.3M
QSR icon
460
Restaurant Brands International
QSR
$20.7B
$18.7M 0.04%
320,597
-26,500
-8% -$1.55M
PVH icon
461
PVH
PVH
$4.22B
$18.7M 0.04%
244,610
-13,888
-5% -$1.06M
LYV icon
462
Live Nation Entertainment
LYV
$37.9B
$18.7M 0.04%
158,849
+3,221
+2% +$379K
AEE icon
463
Ameren
AEE
$27.2B
$18.7M 0.04%
199,269
-171
-0.1% -$16K
TDY icon
464
Teledyne Technologies
TDY
$25.7B
$18.6M 0.04%
39,360
-1,000
-2% -$473K
PFG icon
465
Principal Financial Group
PFG
$17.8B
$18.6M 0.04%
253,076
+47,321
+23% +$3.47M
ZM icon
466
Zoom
ZM
$25B
$18.6M 0.04%
158,419
+9,466
+6% +$1.11M
STE icon
467
Steris
STE
$24.2B
$18.4M 0.04%
76,122
-70,586
-48% -$17.1M
ETR icon
468
Entergy
ETR
$39.2B
$18.4M 0.04%
314,744
+10,626
+3% +$620K
HIG icon
469
Hartford Financial Services
HIG
$37B
$18.3M 0.04%
254,546
-447,034
-64% -$32.1M
ZWS icon
470
Zurn Elkay Water Solutions
ZWS
$7.71B
$18.3M 0.04%
516,121
-103,412
-17% -$3.66M
TXRH icon
471
Texas Roadhouse
TXRH
$11.2B
$18.2M 0.04%
217,900
– –
DVN icon
472
Devon Energy
DVN
$22.1B
$18.2M 0.04%
307,156
+82
+0% +$4.85K
CVE icon
473
Cenovus Energy
CVE
$28.7B
$18.1M 0.04%
1,086,308
-178,075
-14% -$2.97M
CLF icon
474
Cleveland-Cliffs
CLF
$5.63B
$18.1M 0.04%
562,435
+507,018
+915% +$16.3M
SYNA icon
475
Synaptics
SYNA
$2.7B
$18.1M 0.04%
90,800
-1,200
-1% -$239K
17 18
19
20 21