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
ALV icon
851
Autoliv
ALV
$9.8B
$5.93M 0.02%
55,462
+49,223
+789% +$5.27M
IDCC icon
852
InterDigital
IDCC
$8.38B
$5.91M 0.02%
50,736
-14,163
-22% -$1.65M
ALG icon
853
Alamo Group
ALG
$2.56B
$5.91M 0.02%
34,160
-500
-1% -$86.5K
MIDD icon
854
Middleby
MIDD
$7.03B
$5.91M 0.02%
48,182
-2,533
-5% -$311K
MAN icon
855
ManpowerGroup
MAN
$1.83B
$5.9M 0.02%
84,565
-2,249
-3% -$157K
CZR icon
856
Caesars Entertainment
CZR
$5.39B
$5.9M 0.02%
148,467
-461
-0.3% -$18.3K
CTLT
857
DELISTED
CATALENT, INC.
CTLT
$5.9M 0.02%
104,874
+324
+0.3% +$18.2K
MCB icon
858
Metropolitan Bank Holding Corp
MCB
$823M
$5.78M 0.02%
137,262
+17,575
+15% +$740K
DAL icon
859
Delta Air Lines
DAL
$39.5B
$5.75M 0.02%
121,297
-548
-0.4% -$26K
NVEI
860
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.75M 0.02%
+177,500
New +$5.75M
ATMU icon
861
Atmus Filtration Technologies
ATMU
$3.84B
$5.73M 0.02%
199,115
+62,367
+46% +$1.79M
TMHC icon
862
Taylor Morrison
TMHC
$7.03B
$5.71M 0.02%
102,908
-161,055
-61% -$8.93M
ENS icon
863
EnerSys
ENS
$4.02B
$5.7M 0.02%
55,031
+3,694
+7% +$382K
ASPN icon
864
Aspen Aerogels
ASPN
$560M
$5.69M 0.02%
238,591
+20,268
+9% +$483K
TKO icon
865
TKO Group
TKO
$16.6B
$5.69M 0.02%
52,688
+37,677
+251% +$4.07M
MTN icon
866
Vail Resorts
MTN
$5.48B
$5.67M 0.02%
31,495
+10,459
+50% +$1.88M
ERIE icon
867
Erie Indemnity
ERIE
$17.7B
$5.66M 0.02%
15,611
-2,078
-12% -$753K
NCLH icon
868
Norwegian Cruise Line
NCLH
$12.2B
$5.64M 0.01%
299,980
-31,344
-9% -$589K
MKTX icon
869
MarketAxess Holdings
MKTX
$7.04B
$5.64M 0.01%
28,107
-2,390
-8% -$479K
IWM icon
870
iShares Russell 2000 ETF
IWM
$67.6B
$5.62M 0.01%
27,682
-38,698
-58% -$7.85M
AGCO icon
871
AGCO
AGCO
$8.15B
$5.6M 0.01%
57,174
-1,428
-2% -$140K
PAYO icon
872
Payoneer
PAYO
$2.39B
$5.56M 0.01%
1,003,376
-6,870
-0.7% -$38.1K
BIO icon
873
Bio-Rad Laboratories Class A
BIO
$7.74B
$5.55M 0.01%
20,315
+7,718
+61% +$2.11M
BPMC
874
DELISTED
Blueprint Medicines
BPMC
$5.54M 0.01%
51,424
+4,799
+10% +$517K
GL icon
875
Globe Life
GL
$11.5B
$5.5M 0.01%
66,826
+557
+0.8% +$45.8K
33 34
35
36 37