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
WDC icon
726
Western Digital
WDC
$33B
$11.3M 0.02%
299,986
-1,632
-0.5% -$61.2K
OC icon
727
Owens Corning
OC
$12.8B
$11.2M 0.02%
122,928
-110,358
-47% -$10.1M
MIDD icon
728
Middleby
MIDD
$6.99B
$11.2M 0.02%
68,561
+61,861
+923% +$10.1M
USFD icon
729
US Foods
USFD
$17.5B
$11.2M 0.02%
298,673
+271,805
+1,012% +$10.2M
MNDT
730
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.2M 0.02%
503,091
+474,592
+1,665% +$10.6M
XYL icon
731
Xylem
XYL
$33.5B
$11.2M 0.02%
131,512
+39,091
+42% +$3.33M
MLM icon
732
Martin Marietta Materials
MLM
$37.2B
$11.2M 0.02%
28,977
-413
-1% -$159K
MGPI icon
733
MGP Ingredients
MGPI
$588M
$11.1M 0.02%
130,000
-16,000
-11% -$1.37M
WWW icon
734
Wolverine World Wide
WWW
$2.51B
$11.1M 0.02%
493,000
+21,700
+5% +$490K
BATRK icon
735
Atlanta Braves Holdings Series B
BATRK
$2.62B
$11.1M 0.02%
398,207
+47,208
+13% +$1.32M
WPC icon
736
W.P. Carey
WPC
$14.8B
$11.1M 0.02%
140,229
+1,162
+0.8% +$92K
FCN icon
737
FTI Consulting
FCN
$5.23B
$11.1M 0.02%
70,342
+66,263
+1,624% +$10.4M
PCTY icon
738
Paylocity
PCTY
$9.34B
$11.1M 0.02%
53,743
+48,950
+1,021% +$10.1M
WOLF icon
739
Wolfspeed
WOLF
$230M
$11.1M 0.02%
97,076
+83,048
+592% +$9.46M
L icon
740
Loews
L
$19.9B
$11M 0.02%
169,977
+49,578
+41% +$3.21M
SMTC icon
741
Semtech
SMTC
$5.36B
$11M 0.02%
158,100
– –
TREE icon
742
LendingTree
TREE
$977M
$11M 0.02%
91,600
+35,400
+63% +$4.24M
NXST icon
743
Nexstar Media Group
NXST
$5.98B
$10.9M 0.02%
58,012
+53,205
+1,107% +$10M
PARA
744
DELISTED
Paramount Global Class B
PARA
$10.9M 0.02%
288,527
-30,916
-10% -$1.17M
SNDR icon
745
Schneider National
SNDR
$4.18B
$10.9M 0.02%
427,243
+65,205
+18% +$1.66M
BL icon
746
BlackLine
BL
$3.32B
$10.9M 0.02%
148,750
-15,600
-9% -$1.14M
GTM
747
ZoomInfo Technologies
GTM
$3.63B
$10.9M 0.02%
182,045
+35,669
+24% +$2.13M
JLL icon
748
Jones Lang LaSalle
JLL
$14.6B
$10.9M 0.02%
45,394
+27,050
+147% +$6.48M
SAH icon
749
Sonic Automotive
SAH
$2.77B
$10.9M 0.02%
255,600
– –
FR icon
750
First Industrial Realty Trust
FR
$6.77B
$10.9M 0.02%
175,386
-6,190
-3% -$383K
28 29
30
31 32