State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
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
+$37.7B
Cap. Flow
+$765M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.4%
Holding
2,415
New
202
Increased
998
Reduced
1,042
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
ISRG icon
76
Intuitive Surgical
ISRG
$158B
$88.2M 0.23%
198,313
-4,896
-2% -$2.18M
T icon
77
AT&T
T
$208B
$87.1M 0.23%
4,560,426
-120,633
-3% -$2.31M
PM icon
78
Philip Morris
PM
$254B
$86.3M 0.23%
852,155
-32,604
-4% -$3.3M
DE icon
79
Deere & Co
DE
$127B
$86.1M 0.23%
230,355
-47,071
-17% -$17.6M
RTX icon
80
RTX Corp
RTX
$212B
$83.4M 0.22%
831,011
+30,875
+4% +$3.1M
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$81.2M 0.21%
1,147,331
-7,527
-0.7% -$533K
MU icon
82
Micron Technology
MU
$133B
$80.8M 0.21%
614,014
+25,618
+4% +$3.37M
SPGI icon
83
S&P Global
SPGI
$165B
$79.5M 0.21%
178,196
-9,176
-5% -$4.09M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$79M 0.21%
1,475,200
+2,300
+0.2% +$123K
BLK icon
85
Blackrock
BLK
$170B
$78.8M 0.21%
100,070
-18,216
-15% -$14.3M
COP icon
86
ConocoPhillips
COP
$118B
$78.2M 0.21%
683,636
+6,294
+0.9% +$720K
ZG icon
87
Zillow
ZG
$19.6B
$76.8M 0.2%
1,704,093
-48,597
-3% -$2.19M
INTC icon
88
Intel
INTC
$105B
$76.7M 0.2%
2,475,689
+5,101
+0.2% +$158K
ZTS icon
89
Zoetis
ZTS
$67.6B
$76.6M 0.2%
442,084
+152,094
+52% +$26.4M
PGR icon
90
Progressive
PGR
$145B
$76.5M 0.2%
368,259
+6,159
+2% +$1.28M
UNP icon
91
Union Pacific
UNP
$132B
$76M 0.2%
335,804
+1,303
+0.4% +$295K
HON icon
92
Honeywell
HON
$136B
$75.7M 0.2%
354,421
-6,272
-2% -$1.34M
CBRE icon
93
CBRE Group
CBRE
$47.3B
$75.4M 0.2%
846,008
-416,460
-33% -$37.1M
UBER icon
94
Uber
UBER
$194B
$74.6M 0.2%
1,027,105
-40,379
-4% -$2.93M
BKNG icon
95
Booking.com
BKNG
$181B
$73.9M 0.2%
18,665
-824
-4% -$3.26M
LOW icon
96
Lowe's Companies
LOW
$146B
$72.7M 0.19%
329,816
+7,758
+2% +$1.71M
ROP icon
97
Roper Technologies
ROP
$56.4B
$72.6M 0.19%
128,854
+58,622
+83% +$33M
SLB icon
98
Schlumberger
SLB
$52.2B
$70.2M 0.19%
1,487,740
-177,006
-11% -$8.35M
TJX icon
99
TJX Companies
TJX
$155B
$70.2M 0.19%
637,247
-11,128
-2% -$1.23M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$102B
$70M 0.18%
149,254
-12,708
-8% -$5.96M
2 3
4
5 6