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
STAG icon
976
STAG Industrial
STAG
$6.8B
$4.43M 0.01%
122,963
-7,431
-6% -$268K
JAZZ icon
977
Jazz Pharmaceuticals
JAZZ
$7.79B
$4.43M 0.01%
41,544
+8,466
+26% +$904K
ALGM icon
978
Allegro MicroSystems
ALGM
$5.55B
$4.43M 0.01%
156,788
-1,799
-1% -$50.8K
LEA icon
979
Lear
LEA
$5.81B
$4.43M 0.01%
38,749
+7,696
+25% +$879K
ARCH
980
DELISTED
Arch Resources, Inc.
ARCH
$4.41M 0.01%
28,988
+2,867
+11% +$436K
ENVX icon
981
Enovix
ENVX
$1.74B
$4.4M 0.01%
325,547
+8,761
+3% +$119K
FLYW icon
982
Flywire
FLYW
$1.68B
$4.4M 0.01%
268,667
+27,675
+11% +$454K
COKE icon
983
Coca-Cola Consolidated
COKE
$10.8B
$4.4M 0.01%
40,550
-56,540
-58% -$6.13M
SPSC icon
984
SPS Commerce
SPSC
$4.26B
$4.4M 0.01%
23,374
-1,154
-5% -$217K
AGNC icon
985
AGNC Investment
AGNC
$10.8B
$4.39M 0.01%
460,252
-22,208
-5% -$212K
VKTX icon
986
Viking Therapeutics
VKTX
$2.89B
$4.39M 0.01%
82,773
+14,163
+21% +$751K
AGR
987
DELISTED
Avangrid, Inc.
AGR
$4.39M 0.01%
123,494
+76,494
+163% +$2.72M
THO icon
988
Thor Industries
THO
$5.83B
$4.38M 0.01%
46,868
+42,857
+1,068% +$4M
MTH icon
989
Meritage Homes
MTH
$5.77B
$4.38M 0.01%
54,090
-137,996
-72% -$11.2M
ROKU icon
990
Roku
ROKU
$14.2B
$4.37M 0.01%
72,875
+6,203
+9% +$372K
FBIN icon
991
Fortune Brands Innovations
FBIN
$7.29B
$4.34M 0.01%
66,845
-364
-0.5% -$23.6K
OLLI icon
992
Ollie's Bargain Outlet
OLLI
$8.07B
$4.32M 0.01%
44,029
+5,371
+14% +$527K
DCI icon
993
Donaldson
DCI
$9.51B
$4.32M 0.01%
60,401
-5,034
-8% -$360K
NICE icon
994
Nice
NICE
$8.81B
$4.25M 0.01%
24,706
– –
DK icon
995
Delek US
DK
$1.72B
$4.21M 0.01%
169,854
-8,640
-5% -$214K
HCP
996
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.19M 0.01%
124,494
+90,013
+261% +$3.03M
LUV icon
997
Southwest Airlines
LUV
$16.7B
$4.19M 0.01%
146,487
-99,204
-40% -$2.84M
IONS icon
998
Ionis Pharmaceuticals
IONS
$10.2B
$4.18M 0.01%
87,700
-4,115
-4% -$196K
COLB icon
999
Columbia Banking Systems
COLB
$7.87B
$4.17M 0.01%
209,809
-10,945
-5% -$218K
TGTX icon
1000
TG Therapeutics
TGTX
$5.15B
$4.17M 0.01%
234,569
+10,345
+5% +$184K
38 39
40
41 42