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
SMTC icon
951
Semtech
SMTC
$5.29B
$4.71M 0.01%
157,765
-42,132
-21% -$1.26M
CYTK icon
952
Cytokinetics
CYTK
$6.38B
$4.7M 0.01%
86,819
+15,862
+22% +$859K
AFG icon
953
American Financial Group
AFG
$11.7B
$4.68M 0.01%
38,076
+121
+0.3% +$14.9K
CPB icon
954
Campbell Soup
CPB
$10.1B
$4.68M 0.01%
103,579
-33,811
-25% -$1.53M
CNH
955
CNH Industrial
CNH
$14B
$4.68M 0.01%
462,008
-137,911
-23% -$1.4M
ZION icon
956
Zions Bancorporation
ZION
$8.6B
$4.68M 0.01%
107,911
-7,270
-6% -$315K
BILL icon
957
BILL Holdings
BILL
$5.26B
$4.68M 0.01%
88,911
+37,700
+74% +$1.98M
ATRC icon
958
AtriCure
ATRC
$1.87B
$4.67M 0.01%
205,235
-1,555
-0.8% -$35.4K
PRFT
959
DELISTED
Perficient Inc
PRFT
$4.67M 0.01%
62,378
-25,113
-29% -$1.88M
HALO icon
960
Halozyme
HALO
$9.07B
$4.66M 0.01%
88,950
-9,441
-10% -$494K
NATL icon
961
NCR Atleos
NATL
$2.88B
$4.66M 0.01%
172,308
-6,564
-4% -$177K
KRYS icon
962
Krystal Biotech
KRYS
$4.18B
$4.65M 0.01%
25,310
+9,095
+56% +$1.67M
FORM icon
963
FormFactor
FORM
$2.36B
$4.64M 0.01%
76,574
-26,731
-26% -$1.62M
CALX icon
964
Calix
CALX
$4.13B
$4.63M 0.01%
130,712
-15,278
-10% -$541K
TFIN icon
965
Triumph Financial, Inc.
TFIN
$1.35B
$4.61M 0.01%
56,425
+4,526
+9% +$370K
BC icon
966
Brunswick
BC
$4.36B
$4.56M 0.01%
62,677
-71,359
-53% -$5.19M
PCVX icon
967
Vaxcyte
PCVX
$4.29B
$4.56M 0.01%
60,367
-308
-0.5% -$23.3K
ALEX
968
Alexander & Baldwin
ALEX
$1.37B
$4.55M 0.01%
268,132
-2,464
-0.9% -$41.8K
SOLV icon
969
Solventum
SOLV
$12.8B
$4.54M 0.01%
+85,931
New +$4.54M
TTMI icon
970
TTM Technologies
TTMI
$4.99B
$4.53M 0.01%
233,399
-11,721
-5% -$228K
NE icon
971
Noble Corp
NE
$4.85B
$4.53M 0.01%
101,545
-5,490
-5% -$245K
NWLI
972
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.46M 0.01%
8,976
+14
+0.2% +$6.96K
CHWY icon
973
Chewy
CHWY
$14.9B
$4.45M 0.01%
163,531
+73,139
+81% +$1.99M
AA icon
974
Alcoa
AA
$8.36B
$4.45M 0.01%
111,957
+25,215
+29% +$1M
S icon
975
SentinelOne
S
$6.19B
$4.44M 0.01%
211,025
+38,350
+22% +$807K
37 38
39
40 41