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
STX icon
476
Seagate
STX
$41.1B
$12.3M 0.03%
119,284
+4,914
+4% +$507K
JKHY icon
477
Jack Henry & Associates
JKHY
$11.6B
$12.3M 0.03%
74,155
-2,300
-3% -$382K
SDRL icon
478
Seadrill
SDRL
$2.02B
$12.3M 0.03%
238,668
– –
NVT icon
479
nVent Electric
NVT
$15.3B
$12.3M 0.03%
160,169
-7,946
-5% -$609K
LPLA icon
480
LPL Financial
LPLA
$27.4B
$12.2M 0.03%
43,703
+2,498
+6% +$698K
HST icon
481
Host Hotels & Resorts
HST
$12.1B
$12.2M 0.03%
677,520
-178,280
-21% -$3.21M
EPRT icon
482
Essential Properties Realty Trust
EPRT
$5.88B
$12.1M 0.03%
436,245
-3,831
-0.9% -$106K
GPC icon
483
Genuine Parts
GPC
$19.4B
$12M 0.03%
87,105
-4,188
-5% -$579K
BG icon
484
Bunge Global
BG
$16.5B
$12M 0.03%
112,736
+4,501
+4% +$481K
ZBH icon
485
Zimmer Biomet
ZBH
$20.3B
$12M 0.03%
110,748
-2,878
-3% -$312K
PSTG icon
486
Pure Storage
PSTG
$26.5B
$12M 0.03%
186,977
-48,513
-21% -$3.12M
JETS icon
487
US Global Jets ETF
JETS
$822M
$12M 0.03%
610,528
+296,228
+94% +$5.82M
CNP icon
488
CenterPoint Energy
CNP
$24.7B
$11.9M 0.03%
385,529
-55,053
-12% -$1.71M
GEN icon
489
Gen Digital
GEN
$18B
$11.9M 0.03%
478,043
-77,498
-14% -$1.94M
AZEK
490
DELISTED
The AZEK Co
AZEK
$11.9M 0.03%
282,342
-6,910
-2% -$291K
ONTO icon
491
Onto Innovation
ONTO
$5.2B
$11.9M 0.03%
54,148
-3,977
-7% -$873K
CINF icon
492
Cincinnati Financial
CINF
$23.8B
$11.9M 0.03%
100,647
+1,541
+2% +$182K
AXON icon
493
Axon Enterprise
AXON
$58.7B
$11.9M 0.03%
40,353
-7,186
-15% -$2.11M
EG icon
494
Everest Group
EG
$14.3B
$11.8M 0.03%
31,046
+854
+3% +$325K
CBOE icon
495
Cboe Global Markets
CBOE
$24.5B
$11.8M 0.03%
69,508
-20,767
-23% -$3.53M
VRNS icon
496
Varonis Systems
VRNS
$6.31B
$11.8M 0.03%
246,172
+3,231
+1% +$155K
SBAC icon
497
SBA Communications
SBAC
$20.8B
$11.8M 0.03%
59,995
-509
-0.8% -$99.9K
ALGN icon
498
Align Technology
ALGN
$9.64B
$11.7M 0.03%
48,624
+2,497
+5% +$603K
AMED
499
DELISTED
Amedisys
AMED
$11.7M 0.03%
127,714
-14,780
-10% -$1.36M
ADC icon
500
Agree Realty
ADC
$7.96B
$11.7M 0.03%
189,180
-5,349
-3% -$331K
18 19
20
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