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
CACI icon
451
CACI
CACI
$10.4B
$13.5M 0.04%
31,324
+996
+3% +$428K
ESS icon
452
Essex Property Trust
ESS
$17.1B
$13.5M 0.04%
49,444
+431
+0.9% +$117K
PFG icon
453
Principal Financial Group
PFG
$17.8B
$13.4M 0.04%
171,089
+3,288
+2% +$258K
TTEK icon
454
Tetra Tech
TTEK
$9.38B
$13.4M 0.04%
327,685
-12,585
-4% -$515K
KEYS icon
455
Keysight
KEYS
$29.1B
$13.4M 0.04%
97,909
-896
-0.9% -$123K
PBR icon
456
Petrobras
PBR
$78.9B
$13.3M 0.04%
919,516
-1,865,308
-67% -$27M
WDC icon
457
Western Digital
WDC
$32.4B
$13.3M 0.04%
232,135
+577
+0.2% +$33K
RGA icon
458
Reinsurance Group of America
RGA
$12.7B
$13.1M 0.03%
64,005
-2,971
-4% -$610K
RRX icon
459
Regal Rexnord
RRX
$9.54B
$13.1M 0.03%
97,066
+5,598
+6% +$757K
NET icon
460
Cloudflare
NET
$75.9B
$13.1M 0.03%
158,133
+279
+0.2% +$23.1K
TFI icon
461
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$13.1M 0.03%
285,800
– –
NDAQ icon
462
Nasdaq
NDAQ
$54.5B
$13M 0.03%
216,398
+29,182
+16% +$1.76M
FOUR icon
463
Shift4
FOUR
$5.99B
$13M 0.03%
177,463
+4,468
+3% +$328K
AAON icon
464
Aaon
AAON
$6.59B
$12.9M 0.03%
147,796
+133,193
+912% +$11.6M
ITT icon
465
ITT
ITT
$13.5B
$12.9M 0.03%
99,550
-1,045
-1% -$135K
HOLX icon
466
Hologic
HOLX
$14.8B
$12.8M 0.03%
172,616
+10,508
+6% +$780K
DTE icon
467
DTE Energy
DTE
$28B
$12.8M 0.03%
115,392
-7,041
-6% -$782K
MTDR icon
468
Matador Resources
MTDR
$5.89B
$12.7M 0.03%
213,656
+1,582
+0.7% +$94.3K
AR icon
469
Antero Resources
AR
$9.92B
$12.7M 0.03%
390,062
+22,882
+6% +$747K
TSEM icon
470
Tower Semiconductor
TSEM
$7.25B
$12.7M 0.03%
323,138
-242,772
-43% -$9.54M
SPXC icon
471
SPX Corp
SPXC
$9.34B
$12.7M 0.03%
89,252
-7,710
-8% -$1.1M
BR icon
472
Broadridge
BR
$29.7B
$12.6M 0.03%
63,739
-9,324
-13% -$1.84M
DLTR icon
473
Dollar Tree
DLTR
$20.3B
$12.5M 0.03%
117,151
-2,470
-2% -$264K
APP icon
474
Applovin
APP
$185B
$12.5M 0.03%
150,237
+16,684
+12% +$1.39M
MEDP icon
475
Medpace
MEDP
$13.8B
$12.5M 0.03%
30,238
-654
-2% -$269K
17 18
19
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