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
HES
476
DELISTED
Hess
HES
$18M 0.04%
168,046
-667
-0.4% -$71.4K
DISH
477
DELISTED
DISH Network Corp.
DISH
$18M 0.04%
567,739
-69,401
-11% -$2.2M
CRTO icon
478
Criteo
CRTO
$1.22B
$18M 0.04%
659,600
+136,790
+26% +$3.73M
BF.B icon
479
Brown-Forman Class B
BF.B
$13.1B
$18M 0.04%
267,969
+96,839
+57% +$6.49M
RLJ icon
480
RLJ Lodging Trust
RLJ
$1.16B
$18M 0.04%
1,275,414
– –
BBY icon
481
Best Buy
BBY
$16.2B
$17.7M 0.04%
195,128
+20,226
+12% +$1.84M
POR icon
482
Portland General Electric
POR
$4.64B
$17.7M 0.04%
320,634
-6,800
-2% -$375K
SPLK
483
DELISTED
Splunk Inc
SPLK
$17.6M 0.04%
118,632
-1,961
-2% -$291K
WY icon
484
Weyerhaeuser
WY
$18.4B
$17.6M 0.04%
464,533
+105,522
+29% +$4M
REGI
485
DELISTED
Renewable Energy Group, Inc.
REGI
$17.6M 0.04%
+290,000
New +$17.6M
CAH icon
486
Cardinal Health
CAH
$35.8B
$17.6M 0.04%
310,167
+67,908
+28% +$3.85M
NI icon
487
NiSource
NI
$18.9B
$17.5M 0.04%
550,932
+132,129
+32% +$4.2M
TRNO icon
488
Terreno Realty
TRNO
$6.03B
$17.5M 0.04%
236,600
– –
KNX icon
489
Knight Transportation
KNX
$6.88B
$17.5M 0.04%
346,982
-38,592
-10% -$1.95M
CSL icon
490
Carlisle Companies
CSL
$16.6B
$17.5M 0.04%
71,123
-7,017
-9% -$1.73M
EXAS icon
491
Exact Sciences
EXAS
$9.99B
$17.4M 0.04%
249,346
+44,698
+22% +$3.13M
REG icon
492
Regency Centers
REG
$13.3B
$17.4M 0.04%
244,349
-1,214
-0.5% -$86.6K
KBR icon
493
KBR
KBR
$6.32B
$17.3M 0.04%
315,400
– –
HWC icon
494
Hancock Whitney
HWC
$5.29B
$17.2M 0.04%
328,900
– –
MTB icon
495
M&T Bank
MTB
$30.8B
$17.1M 0.04%
100,663
-260,397
-72% -$44.1M
MTDR icon
496
Matador Resources
MTDR
$5.87B
$17M 0.04%
321,500
-8,400
-3% -$445K
NVEI
497
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$17M 0.04%
225,328
+78,898
+54% +$5.95M
MMS icon
498
Maximus
MMS
$4.93B
$17M 0.04%
226,500
– –
REXR icon
499
Rexford Industrial Realty
REXR
$10B
$17M 0.04%
227,446
+115,619
+103% +$8.62M
SWK icon
500
Stanley Black & Decker
SWK
$12B
$17M 0.04%
121,352
-80,080
-40% -$11.2M
18 19
20
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