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
AIZ icon
501
Assurant
AIZ
$10.5B
$17M 0.04%
93,267
-484
-0.5% -$88K
AMCR icon
502
Amcor
AMCR
$18.9B
$17M 0.04%
1,496,783
+43,004
+3% +$487K
MFC icon
503
Manulife Financial
MFC
$52B
$16.9M 0.04%
793,702
-1,041,017
-57% -$22.2M
CAR icon
504
Avis
CAR
$5.54B
$16.9M 0.04%
64,000
+32,500
+103% +$8.56M
AMH icon
505
American Homes 4 Rent
AMH
$12.8B
$16.8M 0.03%
420,239
+261,246
+164% +$10.5M
NTRS icon
506
Northern Trust
NTRS
$24.2B
$16.8M 0.03%
144,447
+50,193
+53% +$5.85M
HAL icon
507
Halliburton
HAL
$18.3B
$16.8M 0.03%
442,706
+3,195
+0.7% +$121K
SPWH icon
508
Sportsman's Warehouse
SPWH
$121M
$16.7M 0.03%
1,566,673
-590,280
-27% -$6.31M
VRSN icon
509
VeriSign
VRSN
$26.5B
$16.7M 0.03%
75,094
-3,465
-4% -$771K
TECH icon
510
Bio-Techne
TECH
$8.3B
$16.7M 0.03%
154,136
+41,204
+36% +$4.46M
RVTY icon
511
Revvity
RVTY
$9.87B
$16.7M 0.03%
95,607
+39,532
+70% +$6.9M
WTFC icon
512
Wintrust Financial
WTFC
$9.2B
$16.6M 0.03%
178,560
-2,830
-2% -$263K
MIME
513
DELISTED
Mimecast Limited
MIME
$16.5M 0.03%
208,000
+21,000
+11% +$1.67M
GWW icon
514
W.W. Grainger
GWW
$47.5B
$16.5M 0.03%
32,035
+9,679
+43% +$4.99M
LBTYK icon
515
Liberty Global Class C
LBTYK
$4.02B
$16.5M 0.03%
637,653
-96,920
-13% -$2.51M
DOC
516
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.5M 0.03%
939,800
– –
PLTR icon
517
Palantir
PLTR
$372B
$16.5M 0.03%
1,199,646
+195,919
+20% +$2.69M
BANC icon
518
Banc of California
BANC
$2.62B
$16.5M 0.03%
849,681
– –
TNET icon
519
TriNet
TNET
$3.37B
$16.4M 0.03%
166,405
-72,487
-30% -$7.13M
CADE icon
520
Cadence Bank
CADE
$7B
$16.4M 0.03%
558,900
+445,570
+393% +$13M
LBTYA icon
521
Liberty Global Class A
LBTYA
$4B
$16.3M 0.03%
639,029
+42,750
+7% +$1.09M
HBAN icon
522
Huntington Bancshares
HBAN
$25.4B
$16.2M 0.03%
1,110,975
+51,110
+5% +$747K
PLMR icon
523
Palomar
PLMR
$3.28B
$16.2M 0.03%
253,800
+52,500
+26% +$3.36M
APO icon
524
Apollo Global Management
APO
$75.5B
$16.2M 0.03%
261,512
+80,364
+44% +$4.98M
KEY icon
525
KeyCorp
KEY
$20.5B
$16.2M 0.03%
723,526
-457,409
-39% -$10.2M
19 20
21
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