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
SMPL icon
1201
Simply Good Foods
SMPL
$2.75B
$2.43M 0.01%
67,355
+59,844
+797% +$2.16M
VSTO
1202
DELISTED
Vista Outdoor Inc.
VSTO
$2.42M 0.01%
64,398
+45,277
+237% +$1.7M
JELD icon
1203
JELD-WEN Holding
JELD
$541M
$2.42M 0.01%
179,825
+68,780
+62% +$926K
CYH icon
1204
Community Health Systems
CYH
$411M
$2.41M 0.01%
717,468
+62,215
+9% +$209K
NHC icon
1205
National Healthcare
NHC
$1.79B
$2.4M 0.01%
22,176
-3,310
-13% -$359K
AXL icon
1206
American Axle
AXL
$708M
$2.4M 0.01%
343,029
+48,727
+17% +$341K
COOP icon
1207
Mr. Cooper
COOP
$13.9B
$2.4M 0.01%
29,495
+6,435
+28% +$523K
HLX icon
1208
Helix Energy Solutions
HLX
$926M
$2.39M 0.01%
200,016
+120,978
+153% +$1.44M
AUPH icon
1209
Aurinia Pharmaceuticals
AUPH
$1.66B
$2.38M 0.01%
416,928
-19,954
-5% -$114K
SR icon
1210
Spire
SR
$4.49B
$2.37M 0.01%
39,067
-270
-0.7% -$16.4K
FARO
1211
DELISTED
Faro Technologies
FARO
$2.37M 0.01%
148,200
– –
BFH icon
1212
Bread Financial
BFH
$2.93B
$2.37M 0.01%
53,188
+28,541
+116% +$1.27M
NUVL icon
1213
Nuvalent
NUVL
$5.82B
$2.37M 0.01%
31,202
+6,849
+28% +$520K
SIGA icon
1214
SIGA Technologies
SIGA
$636M
$2.36M 0.01%
310,777
+167,657
+117% +$1.27M
GOGO icon
1215
Gogo Inc
GOGO
$1.29B
$2.35M 0.01%
244,423
+34,415
+16% +$331K
RIOT icon
1216
Riot Platforms
RIOT
$5.81B
$2.35M 0.01%
256,892
-31,450
-11% -$287K
PBH icon
1217
Prestige Consumer Healthcare
PBH
$3.17B
$2.35M 0.01%
34,063
-1,597
-4% -$110K
U icon
1218
Unity
U
$18.2B
$2.33M 0.01%
143,179
+11,167
+8% +$182K
GRBK icon
1219
Green Brick Partners
GRBK
$3.2B
$2.33M 0.01%
40,646
+33,964
+508% +$1.94M
MASI icon
1220
Masimo
MASI
$7.85B
$2.32M 0.01%
18,457
-1,986
-10% -$250K
INFA icon
1221
Informatica
INFA
$7.56B
$2.32M 0.01%
75,195
+62,211
+479% +$1.92M
RRR icon
1222
Red Rock Resorts
RRR
$3.65B
$2.32M 0.01%
42,196
-14,466
-26% -$795K
PRGO icon
1223
Perrigo
PRGO
$3.08B
$2.32M 0.01%
90,154
-6,493
-7% -$167K
YETI icon
1224
Yeti Holdings
YETI
$2.93B
$2.31M 0.01%
60,636
-71,163
-54% -$2.71M
TK icon
1225
Teekay
TK
$726M
$2.31M 0.01%
257,772
-36,528
-12% -$328K
47 48
49
50 51