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
FLO icon
1101
Flowers Foods
FLO
$3.02B
$3.23M 0.01%
145,372
+94,643
+187% +$2.1M
PUBM icon
1102
PubMatic
PUBM
$370M
$3.2M 0.01%
157,774
-200
-0.1% -$4.06K
TRIP icon
1103
TripAdvisor
TRIP
$2.06B
$3.19M 0.01%
179,344
-102,838
-36% -$1.83M
CFLT icon
1104
Confluent
CFLT
$6.71B
$3.18M 0.01%
107,679
+7,373
+7% +$218K
HG icon
1105
Hamilton Insurance Group
HG
$2.34B
$3.17M 0.01%
190,445
+33,255
+21% +$554K
BKH icon
1106
Black Hills Corp
BKH
$4.28B
$3.15M 0.01%
57,982
-11,897
-17% -$647K
AVAV icon
1107
AeroVironment
AVAV
$12.1B
$3.13M 0.01%
17,188
-5,266
-23% -$959K
TDC icon
1108
Teradata
TDC
$1.99B
$3.13M 0.01%
90,567
+17,369
+24% +$600K
FCN icon
1109
FTI Consulting
FCN
$5.23B
$3.12M 0.01%
14,494
-2,043
-12% -$440K
VAC icon
1110
Marriott Vacations Worldwide
VAC
$2.64B
$3.12M 0.01%
35,707
-28,952
-45% -$2.53M
LOPE icon
1111
Grand Canyon Education
LOPE
$5.69B
$3.12M 0.01%
22,285
-6,318
-22% -$884K
GATX icon
1112
GATX Corp
GATX
$6B
$3.12M 0.01%
23,542
-3,143
-12% -$416K
DOCN icon
1113
DigitalOcean
DOCN
$3.11B
$3.11M 0.01%
89,620
+7,202
+9% +$250K
CCB icon
1114
Coastal Financial
CCB
$1.69B
$3.11M 0.01%
67,416
-342
-0.5% -$15.8K
CNMD icon
1115
CONMED
CNMD
$1.63B
$3.1M 0.01%
44,659
-27,591
-38% -$1.91M
SNX icon
1116
TD Synnex
SNX
$12.5B
$3.09M 0.01%
26,735
+18,995
+245% +$2.19M
AAP icon
1117
Advance Auto Parts
AAP
$3.55B
$3.06M 0.01%
48,307
+43,592
+925% +$2.76M
BOW
1118
Bowhead Specialty Holdings
BOW
$1.01B
$3.04M 0.01%
+120,000
New +$3.04M
PENN icon
1119
PENN Entertainment
PENN
$2.93B
$3.04M 0.01%
157,089
-75,293
-32% -$1.46M
GRAB icon
1120
Grab
GRAB
$22.5B
$3.03M 0.01%
853,900
+9,200
+1% +$32.7K
AN icon
1121
AutoNation
AN
$8.42B
$3.03M 0.01%
19,013
+15,830
+497% +$2.52M
HEES
1122
DELISTED
H&E Equipment Services
HEES
$3.02M 0.01%
68,399
+2,567
+4% +$113K
UAL icon
1123
United Airlines
UAL
$34.8B
$3.01M 0.01%
61,885
-185
-0.3% -$9K
AZPN
1124
DELISTED
Aspen Technology Inc
AZPN
$3.01M 0.01%
15,154
-199
-1% -$39.5K
RRC icon
1125
Range Resources
RRC
$8.3B
$3M 0.01%
89,500
+25,960
+41% +$870K
43 44
45
46 47