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
COO icon
626
Cooper Companies
COO
$13.5B
$9.45M 0.03%
108,272
+2,681
+3% +$234K
IEX icon
627
IDEX
IEX
$12.1B
$9.45M 0.03%
46,950
+37
+0.1% +$7.44K
WEX icon
628
WEX
WEX
$5.81B
$9.42M 0.02%
53,197
+2,755
+5% +$488K
ITRI icon
629
Itron
ITRI
$5.41B
$9.4M 0.02%
94,957
+10,472
+12% +$1.04M
CMC icon
630
Commercial Metals
CMC
$6.53B
$9.36M 0.02%
170,290
-12,697
-7% -$698K
FSS icon
631
Federal Signal
FSS
$7.65B
$9.35M 0.02%
111,734
+1,696
+2% +$142K
EWZ icon
632
iShares MSCI Brazil ETF
EWZ
$5.5B
$9.34M 0.02%
+341,900
New +$9.34M
RBLX icon
633
Roblox
RBLX
$92.1B
$9.33M 0.02%
250,655
+21,026
+9% +$782K
FNB icon
634
FNB Corp
FNB
$5.88B
$9.32M 0.02%
681,401
+35,949
+6% +$492K
THC icon
635
Tenet Healthcare
THC
$16.9B
$9.32M 0.02%
70,067
+3,440
+5% +$458K
BANC icon
636
Banc of California
BANC
$2.65B
$9.28M 0.02%
726,502
+36,448
+5% +$466K
PNW icon
637
Pinnacle West Capital
PNW
$10.5B
$9.28M 0.02%
121,530
+28,423
+31% +$2.17M
MGY icon
638
Magnolia Oil & Gas
MGY
$4.5B
$9.28M 0.02%
366,176
-20,305
-5% -$515K
L icon
639
Loews
L
$19.9B
$9.26M 0.02%
123,864
-13,199
-10% -$986K
BERY
640
DELISTED
Berry Global Group, Inc.
BERY
$9.24M 0.02%
170,988
+6,542
+4% +$354K
CHKP icon
641
Check Point Software Technologies
CHKP
$20.9B
$9.23M 0.02%
55,954
+10,000
+22% +$1.65M
SNAP icon
642
Snap
SNAP
$11.9B
$9.22M 0.02%
555,079
-1,476
-0.3% -$24.5K
WTS icon
643
Watts Water Technologies
WTS
$9.29B
$9.21M 0.02%
50,203
-1,168
-2% -$214K
PR icon
644
Permian Resources
PR
$9.99B
$9.19M 0.02%
569,011
+26,859
+5% +$434K
MLI icon
645
Mueller Industries
MLI
$10.8B
$9.19M 0.02%
161,326
+16,720
+12% +$952K
CIVI icon
646
Civitas Resources
CIVI
$3.13B
$9.18M 0.02%
133,107
-610
-0.5% -$42.1K
NTRA icon
647
Natera
NTRA
$23.3B
$9.17M 0.02%
84,706
+1,415
+2% +$153K
CLX icon
648
Clorox
CLX
$15.1B
$9.14M 0.02%
67,007
-424
-0.6% -$57.9K
WSM icon
649
Williams-Sonoma
WSM
$24.7B
$9.13M 0.02%
64,698
-260
-0.4% -$36.7K
KNSL icon
650
Kinsale Capital Group
KNSL
$9.92B
$9.12M 0.02%
23,677
-865
-4% -$333K
24 25
26
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