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
OGN icon
901
Organon & Co
OGN
$2.75B
$8.2M 0.02%
234,657
+176,190
+301% +$6.15M
AEL
902
DELISTED
American Equity Investment Life Holding Company
AEL
$8.16M 0.02%
204,445
– –
TTMI icon
903
TTM Technologies
TTMI
$5.07B
$8.14M 0.02%
549,300
-30,400
-5% -$451K
SPT icon
904
Sprout Social
SPT
$820M
$8.12M 0.02%
101,300
+33,700
+50% +$2.7M
JAZZ icon
905
Jazz Pharmaceuticals
JAZZ
$7.76B
$8.1M 0.02%
52,000
-38,529
-43% -$6M
CDP icon
906
COPT Defense Properties
CDP
$3.48B
$8.07M 0.02%
282,800
– –
LUMN icon
907
Lumen
LUMN
$6.46B
$8.07M 0.02%
715,819
-5,119
-0.7% -$57.7K
CCL icon
908
Carnival Corp
CCL
$43.9B
$8.05M 0.02%
398,259
+5,238
+1% +$106K
AIT icon
909
Applied Industrial Technologies
AIT
$10.1B
$8.03M 0.02%
78,200
– –
ALTR
910
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$8.03M 0.02%
124,650
– –
NSP icon
911
Insperity
NSP
$1.99B
$8.02M 0.02%
79,900
– –
FIVE icon
912
Five Below
FIVE
$7.99B
$8M 0.02%
50,489
+43,788
+653% +$6.93M
AYI icon
913
Acuity Brands
AYI
$10.3B
$7.95M 0.02%
41,991
+37,770
+895% +$7.15M
GVA icon
914
Granite Construction
GVA
$4.81B
$7.93M 0.02%
241,880
+8,300
+4% +$272K
AAON icon
915
Aaon
AAON
$6.87B
$7.93M 0.02%
213,525
– –
IJH icon
916
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.92M 0.02%
+147,500
New +$7.92M
MANH icon
917
Manhattan Associates
MANH
$13.1B
$7.89M 0.02%
56,906
+49,209
+639% +$6.83M
IP icon
918
International Paper
IP
$24.5B
$7.89M 0.02%
170,897
-121,976
-42% -$5.63M
GL icon
919
Globe Life
GL
$11.5B
$7.86M 0.02%
78,111
-55,357
-41% -$5.57M
LTHM
920
DELISTED
Livent Corporation
LTHM
$7.86M 0.02%
301,317
+187,357
+164% +$4.88M
NVST icon
921
Envista
NVST
$3.57B
$7.85M 0.02%
161,092
+141,524
+723% +$6.89M
ALGT icon
922
Allegiant Air
ALGT
$1.16B
$7.84M 0.02%
48,300
+3,300
+7% +$536K
FARO
923
DELISTED
Faro Technologies
FARO
$7.84M 0.02%
151,000
+9,500
+7% +$493K
AAP icon
924
Advance Auto Parts
AAP
$3.65B
$7.82M 0.02%
37,771
+1,185
+3% +$245K
AFG icon
925
American Financial Group
AFG
$11.5B
$7.82M 0.02%
53,674
+7,444
+16% +$1.08M
35 36
37
38 39