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
FE icon
501
FirstEnergy
FE
$24.8B
$11.7M 0.03%
304,648
-29,590
-9% -$1.13M
K icon
502
Kellanova
K
$27.5B
$11.7M 0.03%
202,130
-145,020
-42% -$8.36M
CUK icon
503
Carnival PLC
CUK
$37.3B
$11.6M 0.03%
676,208
– –
PRIM icon
504
Primoris Services
PRIM
$6.37B
$11.5M 0.03%
231,078
+9,992
+5% +$499K
STLD icon
505
Steel Dynamics
STLD
$19.4B
$11.5M 0.03%
89,014
-7,672
-8% -$994K
ESNT icon
506
Essent Group
ESNT
$6.24B
$11.5M 0.03%
204,800
-2,865
-1% -$161K
MSTR icon
507
Strategy Inc Common Stock Class A
MSTR
$94.7B
$11.5M 0.03%
83,480
-27,640
-25% -$3.81M
WFRD icon
508
Weatherford International
WFRD
$4.5B
$11.5M 0.03%
93,722
+9,319
+11% +$1.14M
EXPD icon
509
Expeditors International
EXPD
$16.3B
$11.5M 0.03%
91,795
-7,185
-7% -$897K
ALLY icon
510
Ally Financial
ALLY
$12.6B
$11.4M 0.03%
288,604
+17,410
+6% +$691K
ARE icon
511
Alexandria Real Estate Equities
ARE
$14.4B
$11.4M 0.03%
97,277
-4,641
-5% -$543K
RVTY icon
512
Revvity
RVTY
$9.8B
$11.4M 0.03%
108,422
+19,013
+21% +$1.99M
OWL icon
513
Blue Owl Capital
OWL
$11.8B
$11.4M 0.03%
640,244
+38,005
+6% +$675K
MKL icon
514
Markel Group
MKL
$24.4B
$11.3M 0.03%
7,190
+146
+2% +$230K
KFY icon
515
Korn Ferry
KFY
$3.81B
$11.3M 0.03%
168,601
-6,204
-4% -$417K
EGP icon
516
EastGroup Properties
EGP
$8.78B
$11.3M 0.03%
66,216
+2,132
+3% +$363K
KIM icon
517
Kimco Realty
KIM
$15.2B
$11.2M 0.03%
577,514
-64,574
-10% -$1.26M
AEE icon
518
Ameren
AEE
$26.8B
$11.2M 0.03%
157,652
-4,129
-3% -$294K
LBRDA icon
519
Liberty Broadband Class A
LBRDA
$8.57B
$11.2M 0.03%
205,319
+115,946
+130% +$6.33M
WCC icon
520
WESCO International
WCC
$10.6B
$11.2M 0.03%
70,510
+4,592
+7% +$728K
PCOR icon
521
Procore
PCOR
$10.4B
$11.2M 0.03%
168,303
+26,487
+19% +$1.76M
CCL icon
522
Carnival Corp
CCL
$42.3B
$11.1M 0.03%
595,227
+6,818
+1% +$128K
ATI icon
523
ATI
ATI
$10.5B
$11.1M 0.03%
200,930
-23,517
-10% -$1.3M
EHC icon
524
Encompass Health
EHC
$12.5B
$11.1M 0.03%
129,749
-4,636
-3% -$398K
FFIV icon
525
F5
FFIV
$18.7B
$11.1M 0.03%
64,590
+3,654
+6% +$629K
19 20
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