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
ATSG
526
DELISTED
Air Transport Services Group, Inc.
ATSG
$16.2M 0.03%
483,500
– –
YUM icon
527
Yum! Brands
YUM
$40.8B
$16.1M 0.03%
136,165
-4,677
-3% -$554K
WHD icon
528
Cactus
WHD
$2.85B
$16.1M 0.03%
283,778
-28,300
-9% -$1.61M
ROKU icon
529
Roku
ROKU
$14.3B
$16M 0.03%
128,023
-75,426
-37% -$9.45M
SWKS icon
530
Skyworks Solutions
SWKS
$11.2B
$16M 0.03%
120,264
-239,151
-67% -$31.9M
VAC icon
531
Marriott Vacations Worldwide
VAC
$2.71B
$16M 0.03%
101,581
+12,217
+14% +$1.93M
K icon
532
Kellanova
K
$27.7B
$16M 0.03%
263,961
+94,874
+56% +$5.75M
HOLX icon
533
Hologic
HOLX
$14.9B
$16M 0.03%
207,999
-11,782
-5% -$905K
CFG icon
534
Citizens Financial Group
CFG
$22.4B
$16M 0.03%
352,114
-475,528
-57% -$21.6M
RJF icon
535
Raymond James Financial
RJF
$33.2B
$15.9M 0.03%
145,057
+55,660
+62% +$6.12M
RF icon
536
Regions Financial
RF
$24B
$15.9M 0.03%
712,888
+247,971
+53% +$5.52M
SJM icon
537
J.M. Smucker
SJM
$11.8B
$15.8M 0.03%
116,865
-454,497
-80% -$61.5M
HR icon
538
Healthcare Realty
HR
$6.51B
$15.8M 0.03%
504,347
+477,882
+1,806% +$15M
STX icon
539
Seagate
STX
$40.6B
$15.8M 0.03%
175,412
+41,598
+31% +$3.74M
WPM icon
540
Wheaton Precious Metals
WPM
$47.5B
$15.7M 0.03%
330,317
-216,593
-40% -$10.3M
DOCU icon
541
DocuSign
DOCU
$16.1B
$15.7M 0.03%
146,355
+17,777
+14% +$1.9M
HUBS icon
542
HubSpot
HUBS
$26.5B
$15.7M 0.03%
33,003
+1,211
+4% +$575K
EXPO icon
543
Exponent
EXPO
$3.54B
$15.7M 0.03%
144,900
– –
CINF icon
544
Cincinnati Financial
CINF
$24.2B
$15.7M 0.03%
115,106
+36,138
+46% +$4.91M
AX icon
545
Axos Financial
AX
$5.14B
$15.6M 0.03%
336,800
-32,800
-9% -$1.52M
PPL icon
546
PPL Corp
PPL
$26.6B
$15.6M 0.03%
546,618
-12,806
-2% -$366K
TX icon
547
Ternium
TX
$6.67B
$15.6M 0.03%
341,566
– –
RHP icon
548
Ryman Hospitality Properties
RHP
$6.23B
$15.5M 0.03%
167,563
– –
EXPE icon
549
Expedia Group
EXPE
$26.9B
$15.5M 0.03%
79,397
+10,916
+16% +$2.14M
INCY icon
550
Incyte
INCY
$16.8B
$15.5M 0.03%
195,335
+52,515
+37% +$4.17M
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