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
HLNE icon
851
Hamilton Lane
HLNE
$6.55B
$8.92M 0.02%
115,362
+16,256
+16% +$1.26M
TROX icon
852
Tronox
TROX
$755M
$8.91M 0.02%
450,000
-13,900
-3% -$275K
RGEN icon
853
Repligen
RGEN
$6.76B
$8.9M 0.02%
47,340
+40,684
+611% +$7.65M
MTSI icon
854
MACOM Technology Solutions
MTSI
$9.81B
$8.9M 0.02%
148,635
– –
NDSN icon
855
Nordson
NDSN
$12.6B
$8.87M 0.02%
39,072
-53,213
-58% -$12.1M
CBOE icon
856
Cboe Global Markets
CBOE
$24.5B
$8.85M 0.02%
77,344
+27,132
+54% +$3.1M
BHVN
857
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.85M 0.02%
74,600
-95,371
-56% -$11.3M
WHR icon
858
Whirlpool
WHR
$5.24B
$8.84M 0.02%
51,134
+1,961
+4% +$339K
HST icon
859
Host Hotels & Resorts
HST
$12.1B
$8.79M 0.02%
452,173
-3,704
-0.8% -$72K
DECK icon
860
Deckers Outdoor
DECK
$16.9B
$8.78M 0.02%
192,324
+172,344
+863% +$7.86M
ZG icon
861
Zillow
ZG
$20B
$8.77M 0.02%
181,925
+114,042
+168% +$5.5M
OMC icon
862
Omnicom Group
OMC
$14.7B
$8.74M 0.02%
102,920
-2,511
-2% -$213K
SPR icon
863
Spirit AeroSystems
SPR
$4.76B
$8.7M 0.02%
177,881
+100,646
+130% +$4.92M
WWD icon
864
Woodward
WWD
$14.3B
$8.69M 0.02%
69,567
+62,584
+896% +$7.82M
FOUR icon
865
Shift4
FOUR
$5.87B
$8.68M 0.02%
140,102
+125,893
+886% +$7.8M
LFUS icon
866
Littelfuse
LFUS
$6.54B
$8.64M 0.02%
34,654
+8,093
+30% +$2.02M
ENS icon
867
EnerSys
ENS
$3.92B
$8.61M 0.02%
115,450
+2,000
+2% +$149K
MTZ icon
868
MasTec
MTZ
$15B
$8.61M 0.02%
98,833
+92,006
+1,348% +$8.01M
YETI icon
869
Yeti Holdings
YETI
$2.88B
$8.5M 0.02%
141,729
+131,324
+1,262% +$7.88M
FTI icon
870
TechnipFMC
FTI
$16.8B
$8.49M 0.02%
1,095,113
+53,623
+5% +$416K
SR icon
871
Spire
SR
$4.5B
$8.48M 0.02%
118,155
– –
EXP icon
872
Eagle Materials
EXP
$7.49B
$8.48M 0.02%
66,051
+61,186
+1,258% +$7.85M
Y
873
DELISTED
Alleghany Corporation
Y
$8.47M 0.02%
10,000
+2,930
+41% +$2.48M
KRC icon
874
Kilroy Realty
KRC
$4.98B
$8.47M 0.02%
110,807
+80,486
+265% +$6.15M
SNA icon
875
Snap-on
SNA
$16.9B
$8.47M 0.02%
41,195
+13,523
+49% +$2.78M
33 34
35
36 37