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
CG icon
926
Carlyle Group
CG
$24.4B
$4.99M 0.01%
124,340
+7,756
+7% +$311K
EXEL icon
927
Exelixis
EXEL
$10.5B
$4.97M 0.01%
221,267
+17,439
+9% +$392K
FIVE icon
928
Five Below
FIVE
$8.04B
$4.97M 0.01%
45,597
-6,315
-12% -$688K
AER icon
929
AerCap
AER
$22.1B
$4.97M 0.01%
53,279
-2,400
-4% -$224K
SEM icon
930
Select Medical
SEM
$1.59B
$4.96M 0.01%
262,626
-9,746
-4% -$184K
HAE icon
931
Haemonetics
HAE
$2.58B
$4.95M 0.01%
59,870
-2,315
-4% -$192K
UNM icon
932
Unum
UNM
$12.8B
$4.95M 0.01%
96,814
-10,455
-10% -$534K
ELAN icon
933
Elanco Animal Health
ELAN
$9.33B
$4.94M 0.01%
342,069
-154,428
-31% -$2.23M
WYNN icon
934
Wynn Resorts
WYNN
$12.9B
$4.92M 0.01%
54,982
-799
-1% -$71.5K
REVG icon
935
REV Group
REVG
$3.12B
$4.92M 0.01%
197,527
-106,031
-35% -$2.64M
COHU icon
936
Cohu
COHU
$992M
$4.91M 0.01%
148,436
+1,921
+1% +$63.6K
RL icon
937
Ralph Lauren
RL
$19.2B
$4.91M 0.01%
28,059
+11,595
+70% +$2.03M
AMG icon
938
Affiliated Managers Group
AMG
$6.7B
$4.9M 0.01%
31,357
-2,271
-7% -$355K
MATX icon
939
Matsons
MATX
$3.37B
$4.86M 0.01%
37,145
-2,287
-6% -$300K
CYBR icon
940
CyberArk
CYBR
$23.8B
$4.86M 0.01%
17,788
-300
-2% -$82K
NARI
941
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.86M 0.01%
100,975
-1,664
-2% -$80.1K
RMBS icon
942
Rambus
RMBS
$9.53B
$4.81M 0.01%
81,899
-20,134
-20% -$1.18M
GME icon
943
GameStop
GME
$11.1B
$4.79M 0.01%
193,990
-10,362
-5% -$256K
W icon
944
Wayfair
W
$11.7B
$4.79M 0.01%
90,765
+57,331
+171% +$3.02M
TOST icon
945
Toast
TOST
$23.8B
$4.77M 0.01%
185,281
+3,947
+2% +$102K
CCK icon
946
Crown Holdings
CCK
$11.4B
$4.76M 0.01%
64,051
-1,954
-3% -$145K
EWW icon
947
iShares MSCI Mexico ETF
EWW
$1.91B
$4.76M 0.01%
+84,100
New +$4.76M
EWG icon
948
iShares MSCI Germany ETF
EWG
$2.4B
$4.76M 0.01%
155,364
-12,336
-7% -$378K
KBH icon
949
KB Home
KBH
$4.59B
$4.75M 0.01%
67,699
+43,004
+174% +$3.02M
MNDY icon
950
monday.com
MNDY
$9.89B
$4.72M 0.01%
19,600
+5,100
+35% +$1.23M
36 37
38
39 40