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
TXT icon
551
Textron
TXT
$14.4B
$10.5M 0.03%
122,781
-8,244
-6% -$708K
CPAY icon
552
Corpay
CPAY
$21.5B
$10.5M 0.03%
39,556
+1,071
+3% +$285K
ROL icon
553
Rollins
ROL
$27.3B
$10.5M 0.03%
215,807
-3,697
-2% -$180K
PLMR icon
554
Palomar
PLMR
$3.18B
$10.5M 0.03%
129,653
-10,612
-8% -$861K
NTNX icon
555
Nutanix
NTNX
$20.7B
$10.5M 0.03%
184,747
+3,125
+2% +$178K
LH icon
556
Labcorp
LH
$22.7B
$10.5M 0.03%
51,543
-38,363
-43% -$7.81M
GTLS icon
557
Chart Industries
GTLS
$8.95B
$10.5M 0.03%
72,576
+703
+1% +$101K
QTWO icon
558
Q2 Holdings
QTWO
$5.13B
$10.5M 0.03%
173,638
+7,774
+5% +$469K
CE icon
559
Celanese
CE
$4.84B
$10.5M 0.03%
77,590
-28,911
-27% -$3.9M
GT icon
560
Goodyear
GT
$2.45B
$10.4M 0.03%
918,149
-92,926
-9% -$1.05M
SNV icon
561
Synovus
SNV
$7.13B
$10.4M 0.03%
258,663
+16,939
+7% +$681K
HUBB icon
562
Hubbell
HUBB
$23.5B
$10.4M 0.03%
28,420
-160
-0.6% -$58.5K
SSNC icon
563
SS&C Technologies
SSNC
$21.6B
$10.4M 0.03%
165,272
+16,537
+11% +$1.04M
NBIX icon
564
Neurocrine Biosciences
NBIX
$14B
$10.4M 0.03%
75,208
+2,939
+4% +$405K
RHI icon
565
Robert Half
RHI
$3.56B
$10.3M 0.03%
161,596
-14,184
-8% -$907K
SRPT icon
566
Sarepta Therapeutics
SRPT
$1.8B
$10.3M 0.03%
65,377
+3,829
+6% +$605K
EXPE icon
567
Expedia Group
EXPE
$26.7B
$10.3M 0.03%
81,776
-14,211
-15% -$1.79M
CPT icon
568
Camden Property Trust
CPT
$11.6B
$10.3M 0.03%
94,420
+13,082
+16% +$1.43M
CAG icon
569
Conagra Brands
CAG
$9.27B
$10.3M 0.03%
361,694
+52,991
+17% +$1.51M
COHR icon
570
Coherent
COHR
$16.1B
$10.2M 0.03%
141,291
-6,852
-5% -$496K
SMAR
571
DELISTED
Smartsheet Inc.
SMAR
$10.2M 0.03%
232,215
-5,139
-2% -$227K
UHS icon
572
Universal Health Services
UHS
$11.8B
$10.2M 0.03%
55,333
+5,907
+12% +$1.09M
PKG icon
573
Packaging Corp of America
PKG
$19.2B
$10.2M 0.03%
55,811
+5,699
+11% +$1.04M
EWY icon
574
iShares MSCI South Korea ETF
EWY
$5.38B
$10.2M 0.03%
153,800
+60,400
+65% +$3.99M
ILMN icon
575
Illumina
ILMN
$14.7B
$10.2M 0.03%
97,379
+7,626
+8% +$796K
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