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
MAC icon
776
Macerich
MAC
$4.58B
$7.06M 0.02%
457,271
-16,531
-3% -$255K
MCHI icon
777
iShares MSCI China ETF
MCHI
$8.21B
$7.06M 0.02%
+167,406
New +$7.06M
LSCC icon
778
Lattice Semiconductor
LSCC
$9.18B
$7.05M 0.02%
121,561
+7,391
+6% +$429K
CIEN icon
779
Ciena
CIEN
$18.9B
$7.05M 0.02%
146,277
+11,915
+9% +$574K
MOS icon
780
The Mosaic Company
MOS
$10.7B
$7.01M 0.02%
242,509
-123,982
-34% -$3.58M
KMPR icon
781
Kemper
KMPR
$3.33B
$7M 0.02%
117,989
+7,763
+7% +$461K
CNK icon
782
Cinemark Holdings
CNK
$3.18B
$6.98M 0.02%
322,916
-176,737
-35% -$3.82M
OLED icon
783
Universal Display
OLED
$6.52B
$6.95M 0.02%
33,056
-1,951
-6% -$410K
TEVA icon
784
Teva Pharmaceuticals
TEVA
$22.7B
$6.95M 0.02%
427,422
+57,400
+16% +$933K
TW icon
785
Tradeweb Markets
TW
$25.4B
$6.94M 0.02%
65,488
-2,114
-3% -$224K
INSM icon
786
Insmed
INSM
$31B
$6.92M 0.02%
103,239
+3,791
+4% +$254K
LIVN icon
787
LivaNova
LIVN
$3.11B
$6.92M 0.02%
126,161
-217,124
-63% -$11.9M
CRBG icon
788
Corebridge Financial
CRBG
$18.1B
$6.91M 0.02%
237,363
+104,455
+79% +$3.04M
FLS icon
789
Flowserve
FLS
$7.47B
$6.91M 0.02%
143,639
+13,638
+10% +$656K
NDSN icon
790
Nordson
NDSN
$12.7B
$6.91M 0.02%
29,785
-3,844
-11% -$892K
NYT icon
791
New York Times
NYT
$9.48B
$6.9M 0.02%
134,659
+9,041
+7% +$463K
CRL icon
792
Charles River Laboratories
CRL
$7.68B
$6.85M 0.02%
33,159
+3,319
+11% +$686K
AOS icon
793
A.O. Smith
AOS
$10.3B
$6.84M 0.02%
83,635
-3,035
-4% -$248K
BRKR icon
794
Bruker
BRKR
$4.69B
$6.83M 0.02%
107,096
+42,005
+65% +$2.68M
RCM
795
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.83M 0.02%
543,579
+33,238
+7% +$417K
PAYC icon
796
Paycom
PAYC
$12.6B
$6.83M 0.02%
47,726
+4,860
+11% +$695K
JEF icon
797
Jefferies Financial Group
JEF
$13.8B
$6.82M 0.02%
137,067
-5,474
-4% -$272K
DOCU icon
798
DocuSign
DOCU
$16B
$6.82M 0.02%
127,435
+18,737
+17% +$1M
FNF icon
799
Fidelity National Financial
FNF
$16.3B
$6.8M 0.02%
137,653
-156
-0.1% -$7.71K
ARMK icon
800
Aramark
ARMK
$10.1B
$6.79M 0.02%
199,488
+176,488
+767% +$6M
30 31
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