State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
+$48.2B
Cap. Flow
-$552M
Cap. Flow %
-1.15%
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
832
Reduced
707
Closed
271

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$809M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$244M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$185M
4
MUB icon
iShares National Muni Bond ETF
MUB
$104M
5
SPGI icon
S&P Global
SPGI
$75.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$199M
2
XLNX
Xilinx Inc
XLNX
$154M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$118M
4
ELV icon
Elevance Health
ELV
$116M
5
MSFT icon
Microsoft
MSFT
$88.6M

Sector Composition

1 Technology 23.12%
2 Financials 13.1%
3 Healthcare 12.09%
4 Consumer Discretionary 11.38%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
101
Marsh & McLennan
MMC
$101B
$94.6M 0.2%
554,900
+14,911
+3% +$2.54M
NOW icon
102
ServiceNow
NOW
$191B
$94.5M 0.2%
169,716
-7,964
-4% -$4.44M
SYY icon
103
Sysco
SYY
$38.8B
$93.7M 0.19%
1,147,880
+152,871
+15% +$12.5M
AKAM icon
104
Akamai
AKAM
$11.1B
$91.7M 0.19%
768,137
+228,631
+42% +$27.3M
DUK icon
105
Duke Energy
DUK
$94.5B
$91.5M 0.19%
819,428
-77,205
-9% -$8.62M
TD icon
106
Toronto Dominion Bank
TD
$128B
$90.9M 0.19%
1,145,247
-260,632
-19% -$20.7M
FWONA icon
107
Liberty Media Series A
FWONA
$22.5B
$89.8M 0.19%
1,423,114
-6,830
-0.5% -$431K
DOV icon
108
Dover
DOV
$24B
$89.5M 0.19%
570,683
-85,976
-13% -$13.5M
SYK icon
109
Stryker
SYK
$149B
$89.4M 0.19%
334,294
-87,271
-21% -$23.3M
CAT icon
110
Caterpillar
CAT
$194B
$89.2M 0.19%
400,363
+56,522
+16% +$12.6M
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
$86.5M 0.18%
191,437
+1,462
+0.8% +$660K
BA icon
112
Boeing
BA
$176B
$83.8M 0.17%
437,472
+29,165
+7% +$5.59M
ZTS icon
113
Zoetis
ZTS
$67.6B
$83.3M 0.17%
441,928
-39,519
-8% -$7.45M
LMT icon
114
Lockheed Martin
LMT
$105B
$83M 0.17%
188,003
+11,804
+7% +$5.21M
NXPI icon
115
NXP Semiconductors
NXPI
$57.5B
$82.9M 0.17%
447,760
-95,613
-18% -$17.7M
IBM icon
116
IBM
IBM
$227B
$82.5M 0.17%
634,872
-87,483
-12% -$11.4M
APH icon
117
Amphenol
APH
$135B
$81.9M 0.17%
1,087,485
-103,534
-9% -$7.8M
TGT icon
118
Target
TGT
$42B
$79.3M 0.16%
373,501
-7,437
-2% -$1.58M
ISRG icon
119
Intuitive Surgical
ISRG
$158B
$78.9M 0.16%
261,639
-55,193
-17% -$16.7M
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$78.8M 0.16%
2,919,855
-250,000
-8% -$6.75M
GE icon
121
GE Aerospace
GE
$293B
$77.5M 0.16%
846,702
-398,169
-32% -$36.4M
CDW icon
122
CDW
CDW
$21.4B
$76.5M 0.16%
427,900
-90,899
-18% -$16.3M
ADP icon
123
Automatic Data Processing
ADP
$121B
$76.3M 0.16%
335,331
-7,340
-2% -$1.67M
GPN icon
124
Global Payments
GPN
$21B
$75.4M 0.16%
550,789
-92,526
-14% -$12.7M
F icon
125
Ford
F
$46.2B
$74.9M 0.16%
4,429,861
-268,021
-6% -$4.53M
3 4
5
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