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
SKWD icon
676
Skyward Specialty Insurance
SKWD
$1.93B
$8.68M 0.02%
239,886
-894
-0.4% -$32.3K
BLD icon
677
TopBuild
BLD
$11.8B
$8.61M 0.02%
22,357
-31,864
-59% -$12.3M
HQY icon
678
HealthEquity
HQY
$7.88B
$8.6M 0.02%
99,810
+543
+0.5% +$46.8K
FR icon
679
First Industrial Realty Trust
FR
$6.77B
$8.59M 0.02%
180,889
-5,347
-3% -$254K
OSK icon
680
Oshkosh
OSK
$8.75B
$8.57M 0.02%
79,220
-2,593
-3% -$281K
PWP icon
681
Perella Weinberg Partners
PWP
$1.4B
$8.56M 0.02%
526,663
+2,608
+0.5% +$42.4K
LNT icon
682
Alliant Energy
LNT
$16.4B
$8.55M 0.02%
167,907
+29
+0% +$1.48K
OHI icon
683
Omega Healthcare
OHI
$12.6B
$8.54M 0.02%
249,326
+18,322
+8% +$628K
ACLS icon
684
Axcelis
ACLS
$2.62B
$8.53M 0.02%
59,975
+985
+2% +$140K
ETRN
685
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.5M 0.02%
654,868
-18,095
-3% -$235K
SE icon
686
Sea Limited
SE
$114B
$8.5M 0.02%
118,996
-16,600
-12% -$1.19M
JBHT icon
687
JB Hunt Transport Services
JBHT
$13.3B
$8.46M 0.02%
52,863
-233
-0.4% -$37.3K
ARKK icon
688
ARK Innovation ETF
ARKK
$7.12B
$8.45M 0.02%
192,368
-1,132
-0.6% -$49.8K
BDC icon
689
Belden
BDC
$5.15B
$8.45M 0.02%
90,057
-2,345
-3% -$220K
MAS icon
690
Masco
MAS
$15.3B
$8.44M 0.02%
126,615
-10,014
-7% -$668K
MTSI icon
691
MACOM Technology Solutions
MTSI
$9.81B
$8.43M 0.02%
75,640
-5,275
-7% -$588K
MGM icon
692
MGM Resorts International
MGM
$9.79B
$8.38M 0.02%
188,607
-25,626
-12% -$1.14M
ELF icon
693
e.l.f. Beauty
ELF
$7.63B
$8.36M 0.02%
39,656
+5,283
+15% +$1.11M
WRK
694
DELISTED
WestRock Company
WRK
$8.32M 0.02%
165,494
+3,431
+2% +$172K
UTHR icon
695
United Therapeutics
UTHR
$17.9B
$8.31M 0.02%
26,094
-4,253
-14% -$1.35M
SWN
696
DELISTED
Southwestern Energy Company
SWN
$8.3M 0.02%
1,232,617
-29,509
-2% -$199K
AES icon
697
AES
AES
$9.06B
$8.29M 0.02%
471,918
+70,219
+17% +$1.23M
VFC icon
698
VF Corp
VFC
$5.85B
$8.28M 0.02%
613,053
+202,203
+49% +$2.73M
BJ icon
699
BJs Wholesale Club
BJ
$12.8B
$8.27M 0.02%
94,102
+54,344
+137% +$4.77M
ONB icon
700
Old National Bancorp
ONB
$8.81B
$8.26M 0.02%
480,472
-11,462
-2% -$197K
26 27
28
29 30