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
IWM icon
701
iShares Russell 2000 ETF
IWM
$66.4B
$11.9M 0.02%
57,800
-971,477
-94% -$199M
TRI icon
702
Thomson Reuters
TRI
$77.6B
$11.9M 0.02%
105,119
-41,604
-28% -$4.69M
MKSI icon
703
MKS Inc. Common Stock
MKSI
$7.45B
$11.8M 0.02%
78,949
+5,725
+8% +$859K
ALLY icon
704
Ally Financial
ALLY
$12.7B
$11.8M 0.02%
271,489
-243,836
-47% -$10.6M
GWRE icon
705
Guidewire Software
GWRE
$21.3B
$11.8M 0.02%
124,580
-17,719
-12% -$1.68M
OII icon
706
Oceaneering
OII
$2.43B
$11.8M 0.02%
777,479
+150,000
+24% +$2.27M
ABMD
707
DELISTED
Abiomed Inc
ABMD
$11.8M 0.02%
35,585
+9,830
+38% +$3.26M
LNT icon
708
Alliant Energy
LNT
$16.4B
$11.7M 0.02%
187,694
-474
-0.3% -$29.6K
WRB icon
709
W.R. Berkley
WRB
$27.2B
$11.7M 0.02%
264,143
+92,819
+54% +$4.12M
EVRG icon
710
Evergy
EVRG
$16.4B
$11.7M 0.02%
171,379
-3,945
-2% -$270K
SHOO icon
711
Steven Madden
SHOO
$2.21B
$11.7M 0.02%
302,400
– –
ULTA icon
712
Ulta Beauty
ULTA
$23.1B
$11.7M 0.02%
29,329
-411
-1% -$164K
IBTX
713
DELISTED
Independent Bank Group, Inc.
IBTX
$11.7M 0.02%
163,800
– –
BG icon
714
Bunge Global
BG
$16.2B
$11.6M 0.02%
104,907
-43,920
-30% -$4.87M
PNR icon
715
Pentair
PNR
$18B
$11.6M 0.02%
214,177
-228,298
-52% -$12.4M
OMGA
716
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$11.6M 0.02%
1,857,265
– –
SCCO icon
717
Southern Copper
SCCO
$82.2B
$11.6M 0.02%
159,856
-12,706
-7% -$918K
HRL icon
718
Hormel Foods
HRL
$13.6B
$11.5M 0.02%
222,711
+70,831
+47% +$3.65M
CRL icon
719
Charles River Laboratories
CRL
$7.66B
$11.4M 0.02%
40,234
+13,739
+52% +$3.9M
LDOS icon
720
Leidos
LDOS
$23B
$11.4M 0.02%
105,726
+28,838
+38% +$3.12M
AAT
721
American Assets Trust
AAT
$1.23B
$11.4M 0.02%
301,082
– –
OGS icon
722
ONE Gas
OGS
$4.48B
$11.4M 0.02%
129,000
– –
RHI icon
723
Robert Half
RHI
$3.55B
$11.4M 0.02%
99,494
-207,333
-68% -$23.7M
TSEM icon
724
Tower Semiconductor
TSEM
$7.51B
$11.3M 0.02%
232,872
+210,048
+920% +$10.2M
HPE icon
725
Hewlett Packard
HPE
$31.9B
$11.3M 0.02%
674,535
+2,238
+0.3% +$37.4K
27 28
29
30 31