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
WWD icon
526
Woodward
WWD
$14.3B
$11.1M 0.03%
63,606
+3,249
+5% +$567K
OLN icon
527
Olin
OLN
$2.92B
$11.1M 0.03%
235,135
+13,636
+6% +$643K
POOL icon
528
Pool Corp
POOL
$11.9B
$11.1M 0.03%
36,065
+10,250
+40% +$3.15M
SWKS icon
529
Skyworks Solutions
SWKS
$10.9B
$11.1M 0.03%
103,723
-319
-0.3% -$34K
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$11M 0.03%
384,365
-87,507
-19% -$2.51M
TPR icon
531
Tapestry
TPR
$21.9B
$11M 0.03%
257,460
-38,616
-13% -$1.65M
WRB icon
532
W.R. Berkley
WRB
$27.4B
$11M 0.03%
210,051
-21,261
-9% -$1.11M
CADE icon
533
Cadence Bank
CADE
$6.94B
$10.9M 0.03%
386,403
-8,176
-2% -$231K
LPX icon
534
Louisiana-Pacific
LPX
$6.64B
$10.9M 0.03%
132,514
+12,134
+10% +$999K
CWST icon
535
Casella Waste Systems
CWST
$5.81B
$10.9M 0.03%
109,782
-2,806
-2% -$278K
GVA icon
536
Granite Construction
GVA
$4.75B
$10.9M 0.03%
175,122
-18,036
-9% -$1.12M
KBR icon
537
KBR
KBR
$6.42B
$10.8M 0.03%
168,738
+8,802
+6% +$565K
ENTG icon
538
Entegris
ENTG
$12B
$10.8M 0.03%
79,885
-150
-0.2% -$20.3K
BWA icon
539
BorgWarner
BWA
$9.34B
$10.8M 0.03%
335,289
+177,122
+112% +$5.71M
BMRN icon
540
BioMarin Pharmaceuticals
BMRN
$10.5B
$10.8M 0.03%
130,602
+30,201
+30% +$2.49M
NRG icon
541
NRG Energy
NRG
$31.2B
$10.8M 0.03%
138,089
-67,035
-33% -$5.22M
ROAD icon
542
Construction Partners
ROAD
$6.95B
$10.7M 0.03%
194,582
-5,903
-3% -$326K
IPG icon
543
Interpublic Group of Companies
IPG
$9.51B
$10.7M 0.03%
369,150
+27,251
+8% +$793K
TENB icon
544
Tenable Holdings
TENB
$3.63B
$10.7M 0.03%
246,284
+327
+0.1% +$14.3K
IP icon
545
International Paper
IP
$24.5B
$10.7M 0.03%
248,240
-2,051
-0.8% -$88.5K
CWEN.A icon
546
Clearway Energy Class A
CWEN.A
$3.18B
$10.6M 0.03%
468,658
+445,332
+1,909% +$10.1M
XPO icon
547
XPO
XPO
$15.3B
$10.6M 0.03%
99,979
+2,324
+2% +$247K
RHP icon
548
Ryman Hospitality Properties
RHP
$6.34B
$10.6M 0.03%
106,208
-4,978
-4% -$497K
WSO icon
549
Watsco
WSO
$15.8B
$10.6M 0.03%
22,884
-166
-0.7% -$76.9K
BAH icon
550
Booz Allen Hamilton
BAH
$12.6B
$10.6M 0.03%
68,762
-7,032
-9% -$1.08M
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