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
SUPN icon
1176
Supernus Pharmaceuticals
SUPN
$2.59B
$2.7M 0.01%
100,961
+5,706
+6% +$153K
CHH icon
1177
Choice Hotels
CHH
$5.2B
$2.69M 0.01%
22,585
-51,667
-70% -$6.15M
INBK icon
1178
First Internet Bancorp
INBK
$209M
$2.68M 0.01%
99,292
– –
SITM icon
1179
SiTime
SITM
$6.39B
$2.68M 0.01%
21,549
-420
-2% -$52.2K
BXC icon
1180
BlueLinx
BXC
$628M
$2.67M 0.01%
28,709
+10,514
+58% +$979K
AEO icon
1181
American Eagle Outfitters
AEO
$3.4B
$2.65M 0.01%
132,752
-214,393
-62% -$4.28M
LAZ icon
1182
Lazard
LAZ
$5.25B
$2.64M 0.01%
+69,268
New +$2.64M
ROIV icon
1183
Roivant Sciences
ROIV
$9.84B
$2.63M 0.01%
249,262
+46,601
+23% +$493K
OUT icon
1184
Outfront Media
OUT
$3.12B
$2.62M 0.01%
186,409
-11,849
-6% -$167K
SKY icon
1185
Champion Homes, Inc.
SKY
$4.31B
$2.62M 0.01%
38,640
+34,299
+790% +$2.32M
FSLY icon
1186
Fastly
FSLY
$1.16B
$2.62M 0.01%
355,040
+253,055
+248% +$1.87M
MRX
1187
Marex Group
MRX
$2.52B
$2.61M 0.01%
+130,500
New +$2.61M
EOLS icon
1188
Evolus
EOLS
$475M
$2.59M 0.01%
238,809
+169,978
+247% +$1.84M
MZTI
1189
The Marzetti Company Common Stock
MZTI
$4.97B
$2.59M 0.01%
13,686
+12,160
+797% +$2.3M
IDYA icon
1190
IDEAYA Biosciences
IDYA
$2.17B
$2.55M 0.01%
72,767
+16,898
+30% +$593K
MDGL icon
1191
Madrigal Pharmaceuticals
MDGL
$9.59B
$2.55M 0.01%
9,087
+510
+6% +$143K
RDN icon
1192
Radian Group
RDN
$4.73B
$2.53M 0.01%
81,363
+4,839
+6% +$150K
TPH icon
1193
Tri Pointe Homes
TPH
$3.18B
$2.52M 0.01%
67,581
+41,455
+159% +$1.54M
APPF icon
1194
AppFolio
APPF
$9.92B
$2.5M 0.01%
10,205
+7,560
+286% +$1.85M
BECN
1195
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.49M 0.01%
27,563
+8,077
+41% +$731K
INDI icon
1196
indie Semiconductor
INDI
$774M
$2.49M 0.01%
403,558
-3,880
-1% -$23.9K
WDFC icon
1197
WD-40
WDFC
$2.85B
$2.48M 0.01%
11,285
+7,909
+234% +$1.74M
VRRM icon
1198
Verra Mobility
VRRM
$3.87B
$2.46M 0.01%
90,460
-19,730
-18% -$537K
BMI icon
1199
Badger Meter
BMI
$5.23B
$2.46M 0.01%
13,195
-1,277
-9% -$238K
HLF icon
1200
Herbalife
HLF
$958M
$2.44M 0.01%
+234,581
New +$2.44M
46 47
48
49 50