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
EQH icon
576
Equitable Holdings
EQH
$15.8B
$10.1M 0.03%
248,069
+12,152
+5% +$497K
JBL icon
577
Jabil
JBL
$23.2B
$10.1M 0.03%
93,037
+25,054
+37% +$2.73M
COLD icon
578
Americold
COLD
$3.76B
$10.1M 0.03%
396,246
+9,100
+2% +$232K
ESTC icon
579
Elastic
ESTC
$9.56B
$10.1M 0.03%
88,664
+13,976
+19% +$1.59M
DOC icon
580
Healthpeak Properties
DOC
$12.5B
$10.1M 0.03%
514,915
-27,111
-5% -$531K
NTRS icon
581
Northern Trust
NTRS
$24.2B
$10.1M 0.03%
119,982
-2,359
-2% -$198K
X
582
DELISTED
US Steel
X
$10.1M 0.03%
266,313
-140,104
-34% -$5.3M
ATO icon
583
Atmos Energy
ATO
$26.3B
$10M 0.03%
85,986
-1,792
-2% -$209K
ULTA icon
584
Ulta Beauty
ULTA
$23.1B
$10M 0.03%
25,981
-1,902
-7% -$734K
FCNCA icon
585
First Citizens BancShares
FCNCA
$25.2B
$10M 0.03%
5,949
+547
+10% +$921K
DRI icon
586
Darden Restaurants
DRI
$24.7B
$10M 0.03%
66,061
-8,605
-12% -$1.3M
CASY icon
587
Casey's General Stores
CASY
$20B
$9.99M 0.03%
26,194
-35,615
-58% -$13.6M
EEMS icon
588
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$9.99M 0.03%
+163,513
New +$9.99M
DPZ icon
589
Domino's
DPZ
$15.3B
$9.99M 0.03%
19,343
-155
-0.8% -$80K
FDS icon
590
Factset
FDS
$13.7B
$9.96M 0.03%
24,400
-2,681
-10% -$1.09M
EVRG icon
591
Evergy
EVRG
$16.5B
$9.96M 0.03%
188,049
+12,143
+7% +$643K
BRX icon
592
Brixmor Property Group
BRX
$8.51B
$9.95M 0.03%
430,765
-12,063
-3% -$279K
WAT icon
593
Waters Corp
WAT
$17.4B
$9.94M 0.03%
34,276
-7,474
-18% -$2.17M
TRNO icon
594
Terreno Realty
TRNO
$5.92B
$9.93M 0.03%
167,855
+4,489
+3% +$266K
UDR icon
595
UDR
UDR
$12.7B
$9.93M 0.03%
241,361
-3,792
-2% -$156K
ZS icon
596
Zscaler
ZS
$43.4B
$9.93M 0.03%
51,662
+4,225
+9% +$812K
MTZ icon
597
MasTec
MTZ
$15B
$9.92M 0.03%
92,705
+6,678
+8% +$714K
MAA icon
598
Mid-America Apartment Communities
MAA
$16.6B
$9.88M 0.03%
69,258
-5,869
-8% -$837K
JNPR
599
DELISTED
Juniper Networks
JNPR
$9.86M 0.03%
270,511
-49,537
-15% -$1.81M
TRMB icon
600
Trimble
TRMB
$19.1B
$9.86M 0.03%
176,327
+24,180
+16% +$1.35M
22 23
24
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