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
PGNY icon
626
Progyny
PGNY
$1.98B
$13.6M 0.03%
264,700
– –
CHH icon
627
Choice Hotels
CHH
$5.27B
$13.6M 0.03%
95,975
-66,661
-41% -$9.45M
MUSA icon
628
Murphy USA
MUSA
$7.55B
$13.6M 0.03%
68,000
-16,500
-20% -$3.3M
AZPN
629
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.6M 0.03%
82,215
-3,384
-4% -$560K
APA icon
630
APA Corp
APA
$7.75B
$13.5M 0.03%
327,095
+142,166
+77% +$5.88M
EXPD icon
631
Expeditors International
EXPD
$16.4B
$13.5M 0.03%
131,041
+38,809
+42% +$4M
EVH icon
632
Evolent Health
EVH
$1.16B
$13.5M 0.03%
416,700
-10,500
-2% -$339K
PENN icon
633
PENN Entertainment
PENN
$2.93B
$13.5M 0.03%
317,172
+136,244
+75% +$5.78M
PII icon
634
Polaris
PII
$3.32B
$13.4M 0.03%
127,605
+10,164
+9% +$1.07M
LKQ icon
635
LKQ Corp
LKQ
$8.31B
$13.4M 0.03%
295,066
+157,173
+114% +$7.14M
IDA icon
636
Idacorp
IDA
$6.73B
$13.4M 0.03%
116,097
+109,975
+1,796% +$12.7M
STOR
637
DELISTED
STORE Capital Corporation
STOR
$13.4M 0.03%
458,203
+185,121
+68% +$5.41M
PUMP icon
638
ProPetro Holding
PUMP
$470M
$13.3M 0.03%
956,000
+367,000
+62% +$5.11M
AES icon
639
AES
AES
$9.06B
$13.3M 0.03%
517,223
+32,079
+7% +$825K
PAYC icon
640
Paycom
PAYC
$12.5B
$13.2M 0.03%
38,185
+2,004
+6% +$694K
ENTG icon
641
Entegris
ENTG
$12.3B
$13.2M 0.03%
100,506
-4,295
-4% -$564K
JBHT icon
642
JB Hunt Transport Services
JBHT
$13.6B
$13.2M 0.03%
65,609
-39,014
-37% -$7.83M
LPLA icon
643
LPL Financial
LPLA
$27.2B
$13.2M 0.03%
72,108
+62,425
+645% +$11.4M
DGX icon
644
Quest Diagnostics
DGX
$20.4B
$13.2M 0.03%
96,192
-2,270
-2% -$311K
KMT icon
645
Kennametal
KMT
$1.6B
$13.2M 0.03%
460,060
+150,764
+49% +$4.31M
PDCE
646
DELISTED
PDC Energy, Inc.
PDCE
$13.1M 0.03%
180,837
+174,637
+2,817% +$12.7M
WSFS icon
647
WSFS Financial
WSFS
$3.19B
$13.1M 0.03%
280,600
+10,100
+4% +$471K
DRI icon
648
Darden Restaurants
DRI
$24.7B
$13.1M 0.03%
98,367
-4,323
-4% -$575K
IPGP icon
649
IPG Photonics
IPGP
$3.46B
$13.1M 0.03%
119,022
-22,769
-16% -$2.5M
WSO icon
650
Watsco
WSO
$16.3B
$13.1M 0.03%
42,852
+8,029
+23% +$2.45M
24 25
26
27 28