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
LKQ icon
726
LKQ Corp
LKQ
$8.26B
$7.85M 0.02%
188,835
-154,801
-45% -$6.44M
LSTR icon
727
Landstar System
LSTR
$4.5B
$7.82M 0.02%
42,375
-3,805
-8% -$702K
EPAM icon
728
EPAM Systems
EPAM
$8.53B
$7.82M 0.02%
41,552
-16,035
-28% -$3.02M
ATKR icon
729
Atkore
ATKR
$2.04B
$7.8M 0.02%
57,837
+1,341
+2% +$181K
ZM icon
730
Zoom
ZM
$25.1B
$7.78M 0.02%
131,370
+719
+0.6% +$42.6K
ALLE icon
731
Allegion
ALLE
$14.6B
$7.76M 0.02%
65,699
-6,639
-9% -$784K
LFUS icon
732
Littelfuse
LFUS
$6.54B
$7.69M 0.02%
30,090
-1,133
-4% -$290K
GNRC icon
733
Generac Holdings
GNRC
$10.9B
$7.69M 0.02%
58,137
-926
-2% -$122K
EXE
734
Expand Energy Corporation Common Stock
EXE
$23B
$7.68M 0.02%
93,449
+13,592
+17% +$1.12M
ERJ icon
735
Embraer
ERJ
$10.9B
$7.68M 0.02%
297,535
-106,715
-26% -$2.75M
MMS icon
736
Maximus
MMS
$4.94B
$7.66M 0.02%
89,373
-2,752
-3% -$236K
TRU icon
737
TransUnion
TRU
$17.5B
$7.63M 0.02%
102,937
-306
-0.3% -$22.7K
AVTR icon
738
Avantor
AVTR
$8.6B
$7.63M 0.02%
359,948
-234,312
-39% -$4.97M
SNA icon
739
Snap-on
SNA
$16.9B
$7.6M 0.02%
29,071
-225
-0.8% -$58.8K
CF icon
740
CF Industries
CF
$14.1B
$7.58M 0.02%
102,245
-2,595
-2% -$192K
MKSI icon
741
MKS Inc. Common Stock
MKSI
$7.43B
$7.56M 0.02%
57,875
+8,583
+17% +$1.12M
FWONK icon
742
Liberty Media Series C
FWONK
$24.7B
$7.53M 0.02%
104,847
-549
-0.5% -$39.4K
IRTC icon
743
iRhythm Technologies
IRTC
$5.85B
$7.53M 0.02%
69,911
+1,456
+2% +$157K
DT icon
744
Dynatrace
DT
$14.4B
$7.52M 0.02%
168,045
+10,825
+7% +$484K
LNW icon
745
Light & Wonder
LNW
$7.43B
$7.52M 0.02%
71,656
+30,075
+72% +$3.15M
DUOL icon
746
Duolingo
DUOL
$13.1B
$7.51M 0.02%
36,003
+15,590
+76% +$3.25M
SJM icon
747
J.M. Smucker
SJM
$11.7B
$7.51M 0.02%
68,847
-4,630
-6% -$505K
HLIT icon
748
Harmonic Inc
HLIT
$1.12B
$7.48M 0.02%
635,398
-3,528
-0.6% -$41.5K
DVA icon
749
DaVita
DVA
$9.46B
$7.45M 0.02%
53,759
+7,732
+17% +$1.07M
HWC icon
750
Hancock Whitney
HWC
$5.35B
$7.44M 0.02%
155,544
-3,384
-2% -$162K
28 29
30
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