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
THC icon
676
Tenet Healthcare
THC
$17B
$12.4M 0.03%
144,000
-4,700
-3% -$404K
BCO icon
677
Brink's
BCO
$4.79B
$12.4M 0.03%
182,000
– –
ALB icon
678
Albemarle
ALB
$8.54B
$12.4M 0.03%
55,937
-4,522
-7% -$1M
CUK icon
679
Carnival PLC
CUK
$37.9B
$12.4M 0.03%
676,208
– –
EPAM icon
680
EPAM Systems
EPAM
$9.16B
$12.3M 0.03%
41,558
-2,913
-7% -$864K
EBND icon
681
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$12.3M 0.03%
541,604
– –
SNV icon
682
Synovus
SNV
$7.2B
$12.3M 0.03%
250,263
+232,606
+1,317% +$11.4M
NWSA icon
683
News Corp Class A
NWSA
$16.9B
$12.2M 0.03%
552,982
+274,634
+99% +$6.08M
SEDG icon
684
SolarEdge
SEDG
$1.78B
$12.2M 0.03%
37,964
+6,123
+19% +$1.97M
ACC
685
DELISTED
American Campus Communities, Inc.
ACC
$12.2M 0.03%
218,598
+1,590
+0.7% +$89K
DOC icon
686
Healthpeak Properties
DOC
$12.7B
$12.2M 0.03%
356,275
-11,783
-3% -$405K
GEN icon
687
Gen Digital
GEN
$18.4B
$12.2M 0.03%
461,152
+1,257
+0.3% +$33.3K
FDS icon
688
Factset
FDS
$14.2B
$12.2M 0.03%
28,109
+8,579
+44% +$3.72M
DEA
689
Easterly Government Properties
DEA
$1.06B
$12.2M 0.03%
230,560
– –
LSTR icon
690
Landstar System
LSTR
$4.56B
$12.2M 0.03%
80,714
-1,934
-2% -$292K
FSS icon
691
Federal Signal
FSS
$7.59B
$12.2M 0.03%
360,250
– –
TTC icon
692
Toro Company
TTC
$7.96B
$12.1M 0.03%
141,780
+26,084
+23% +$2.23M
ADC icon
693
Agree Realty
ADC
$8.04B
$12.1M 0.03%
181,750
– –
SITE icon
694
SiteOne Landscape Supply
SITE
$6.78B
$12.1M 0.03%
74,583
+8,123
+12% +$1.31M
UFPI icon
695
UFP Industries
UFPI
$6.01B
$12M 0.03%
156,080
– –
TXT icon
696
Textron
TXT
$14.7B
$12M 0.03%
161,748
+56,510
+54% +$4.2M
IEX icon
697
IDEX
IEX
$12.4B
$12M 0.02%
62,722
+2,613
+4% +$501K
JNPR
698
DELISTED
Juniper Networks
JNPR
$12M 0.02%
322,674
+11,819
+4% +$439K
INSP icon
699
Inspire Medical Systems
INSP
$2.47B
$12M 0.02%
46,700
– –
SUI icon
700
Sun Communities
SUI
$16.2B
$11.9M 0.02%
67,721
-3,305
-5% -$579K
26 27
28
29 30