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
VRNS icon
576
Varonis Systems
VRNS
$6.43B
$14.9M 0.03%
313,117
+19,734
+7% +$938K
HSIC icon
577
Henry Schein
HSIC
$8.2B
$14.9M 0.03%
170,538
-464,849
-73% -$40.5M
VMI icon
578
Valmont Industries
VMI
$7.34B
$14.9M 0.03%
62,261
-1,025
-2% -$245K
ESNT icon
579
Essent Group
ESNT
$6.21B
$14.8M 0.03%
360,300
– –
CASY icon
580
Casey's General Stores
CASY
$20.1B
$14.8M 0.03%
74,842
+16,959
+29% +$3.36M
CHX
581
DELISTED
ChampionX
CHX
$14.7M 0.03%
602,250
+20,900
+4% +$512K
CNP icon
582
CenterPoint Energy
CNP
$24.5B
$14.7M 0.03%
480,655
-43,317
-8% -$1.33M
RPD icon
583
Rapid7
RPD
$1.32B
$14.7M 0.03%
131,920
+79,344
+151% +$8.83M
ZBRA icon
584
Zebra Technologies
ZBRA
$15.9B
$14.6M 0.03%
35,377
+8,716
+33% +$3.61M
ON icon
585
ON Semiconductor
ON
$19.9B
$14.6M 0.03%
233,473
+13,328
+6% +$834K
CWST icon
586
Casella Waste Systems
CWST
$5.89B
$14.6M 0.03%
166,600
– –
OLN icon
587
Olin
OLN
$2.91B
$14.6M 0.03%
279,015
+261,529
+1,496% +$13.7M
MXL icon
588
MaxLinear
MXL
$1.4B
$14.6M 0.03%
249,350
-4,500
-2% -$263K
DAY icon
589
Dayforce
DAY
$10.9B
$14.5M 0.03%
212,727
+34,868
+20% +$2.38M
ONTO icon
590
Onto Innovation
ONTO
$5.11B
$14.5M 0.03%
166,900
-3,900
-2% -$339K
MHK icon
591
Mohawk Industries
MHK
$8.42B
$14.5M 0.03%
116,735
+7,646
+7% +$950K
PWR icon
592
Quanta Services
PWR
$55.6B
$14.5M 0.03%
110,048
+84,391
+329% +$11.1M
CACI icon
593
CACI
CACI
$10.5B
$14.4M 0.03%
47,961
-9,666
-17% -$2.91M
TRU icon
594
TransUnion
TRU
$18.3B
$14.4M 0.03%
139,480
-148,051
-51% -$15.3M
FNF icon
595
Fidelity National Financial
FNF
$16.3B
$14.4M 0.03%
306,845
+69,405
+29% +$3.26M
WTS icon
596
Watts Water Technologies
WTS
$9.21B
$14.4M 0.03%
103,000
+2,400
+2% +$335K
VICI icon
597
VICI Properties
VICI
$35.3B
$14.4M 0.03%
504,322
-11,609
-2% -$330K
BWIN
598
Baldwin Insurance Group
BWIN
$2.24B
$14.3M 0.03%
533,600
– –
CTLT
599
DELISTED
CATALENT, INC.
CTLT
$14.3M 0.03%
128,684
-70,591
-35% -$7.83M
GGG icon
600
Graco
GGG
$14B
$14.2M 0.03%
204,304
+183,881
+900% +$12.8M
22 23
24
25 26