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
SSNC icon
651
SS&C Technologies
SSNC
$21.5B
$13M 0.03%
173,335
+3,230
+2% +$242K
CMA icon
652
Comerica
CMA
$8.89B
$13M 0.03%
143,540
-271,339
-65% -$24.5M
PCG icon
653
PG&E
PCG
$32.7B
$12.9M 0.03%
1,084,204
-3,801
-0.3% -$45.4K
SBNY
654
DELISTED
Signature Bank
SBNY
$12.9M 0.03%
44,044
+752
+2% +$221K
COLD icon
655
Americold
COLD
$3.77B
$12.9M 0.03%
463,099
+78,438
+20% +$2.19M
ATKR icon
656
Atkore
ATKR
$1.99B
$12.9M 0.03%
130,944
-3,300
-2% -$325K
G icon
657
Genpact
G
$7.45B
$12.9M 0.03%
296,243
-122,532
-29% -$5.33M
VCIT icon
658
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$12.9M 0.03%
149,590
– –
QTWO icon
659
Q2 Holdings
QTWO
$5.23B
$12.9M 0.03%
208,439
+8,500
+4% +$524K
ATRC icon
660
AtriCure
ATRC
$1.73B
$12.8M 0.03%
195,600
-4,400
-2% -$289K
EYE icon
661
National Vision
EYE
$1.79B
$12.8M 0.03%
293,770
+5,370
+2% +$234K
PLTK icon
662
Playtika
PLTK
$1.41B
$12.8M 0.03%
661,689
+219,214
+50% +$4.24M
MTH icon
663
Meritage Homes
MTH
$5.55B
$12.8M 0.03%
322,300
– –
VMC icon
664
Vulcan Materials
VMC
$39B
$12.7M 0.03%
69,343
+4,434
+7% +$815K
PLXS icon
665
Plexus
PLXS
$3.7B
$12.7M 0.03%
155,550
– –
LSI
666
DELISTED
Life Storage, Inc.
LSI
$12.7M 0.03%
90,459
+64,014
+242% +$8.99M
JRVR icon
667
James River Group
JRVR
$240M
$12.7M 0.03%
512,651
+24,300
+5% +$601K
DORM icon
668
Dorman Products
DORM
$4.87B
$12.7M 0.03%
133,400
– –
KIM icon
669
Kimco Realty
KIM
$15.2B
$12.7M 0.03%
513,215
+442,544
+626% +$10.9M
WCC icon
670
WESCO International
WCC
$10.5B
$12.6M 0.03%
97,000
-2,400
-2% -$312K
JKHY icon
671
Jack Henry & Associates
JKHY
$11.7B
$12.6M 0.03%
63,952
+6,148
+11% +$1.21M
BILL icon
672
BILL Holdings
BILL
$5.39B
$12.6M 0.03%
55,426
+3,322
+6% +$753K
TENB icon
673
Tenable Holdings
TENB
$3.66B
$12.5M 0.03%
216,400
– –
AVY icon
674
Avery Dennison
AVY
$13B
$12.4M 0.03%
71,509
-2,400
-3% -$418K
CAG icon
675
Conagra Brands
CAG
$9.13B
$12.4M 0.03%
368,927
-9,608
-3% -$323K
25 26
27
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