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
OC icon
651
Owens Corning
OC
$12.8B
$9.1M 0.02%
52,377
-6,362
-11% -$1.11M
SSD icon
652
Simpson Manufacturing
SSD
$7.97B
$9.09M 0.02%
53,960
+13,235
+32% +$2.23M
MHK icon
653
Mohawk Industries
MHK
$8.41B
$9.09M 0.02%
80,046
+52,763
+193% +$5.99M
LII icon
654
Lennox International
LII
$19.6B
$9.09M 0.02%
16,990
-57
-0.3% -$30.5K
MRUS icon
655
Merus
MRUS
$5.08B
$9.06M 0.02%
153,038
+130,307
+573% +$7.71M
PARA
656
DELISTED
Paramount Global Class B
PARA
$9.03M 0.02%
869,197
+41,158
+5% +$428K
VOYA icon
657
Voya Financial
VOYA
$7.3B
$9M 0.02%
126,495
-7,898
-6% -$562K
TXRH icon
658
Texas Roadhouse
TXRH
$11B
$8.99M 0.02%
52,346
-45,009
-46% -$7.73M
SRCL
659
DELISTED
Stericycle Inc
SRCL
$8.99M 0.02%
154,617
+146,167
+1,730% +$8.5M
TECH icon
660
Bio-Techne
TECH
$7.93B
$8.98M 0.02%
125,372
+20,351
+19% +$1.46M
CDP icon
661
COPT Defense Properties
CDP
$3.45B
$8.98M 0.02%
358,830
+28,115
+9% +$704K
HSIC icon
662
Henry Schein
HSIC
$8.17B
$8.96M 0.02%
139,746
+5,513
+4% +$353K
TPL icon
663
Texas Pacific Land
TPL
$21.6B
$8.95M 0.02%
12,195
+2,378
+24% +$1.75M
QRVO icon
664
Qorvo
QRVO
$8.26B
$8.95M 0.02%
77,147
-12,386
-14% -$1.44M
PEN icon
665
Penumbra
PEN
$10.6B
$8.94M 0.02%
49,685
+3,978
+9% +$716K
CVNA icon
666
Carvana
CVNA
$50.4B
$8.93M 0.02%
69,337
+5,103
+8% +$657K
OKTA icon
667
Okta
OKTA
$15.9B
$8.9M 0.02%
95,105
+5,666
+6% +$530K
FTAI icon
668
FTAI Aviation
FTAI
$17.2B
$8.89M 0.02%
86,166
-16,636
-16% -$1.72M
PODD icon
669
Insulet
PODD
$23.8B
$8.89M 0.02%
44,074
-5,573
-11% -$1.12M
ACHC icon
670
Acadia Healthcare
ACHC
$1.94B
$8.89M 0.02%
131,634
+9,444
+8% +$638K
VRSN icon
671
VeriSign
VRSN
$26.5B
$8.88M 0.02%
49,952
-928
-2% -$165K
OPCH icon
672
Option Care Health
OPCH
$4.66B
$8.75M 0.02%
316,007
+50,612
+19% +$1.4M
UFPI icon
673
UFP Industries
UFPI
$5.84B
$8.73M 0.02%
77,971
-2,811
-3% -$315K
WING icon
674
Wingstop
WING
$7.84B
$8.73M 0.02%
20,646
-1,295
-6% -$547K
URA icon
675
Global X Uranium ETF
URA
$4.31B
$8.69M 0.02%
+300,000
New +$8.69M
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