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
ETN icon
101
Eaton
ETN
$135B
$69M 0.18%
220,138
-12,324
-5% -$3.86M
C icon
102
Citigroup
C
$178B
$68.1M 0.18%
1,072,827
-390
-0% -$24.7K
ECL icon
103
Ecolab
ECL
$77.9B
$67.5M 0.18%
283,543
+27,539
+11% +$6.55M
MS icon
104
Morgan Stanley
MS
$239B
$66.7M 0.18%
686,700
-6,910
-1% -$672K
BSX icon
105
Boston Scientific
BSX
$160B
$65.9M 0.17%
855,839
+28,252
+3% +$2.18M
TMUS icon
106
T-Mobile US
TMUS
$284B
$65.8M 0.17%
373,548
+3,049
+0.8% +$537K
SCHW icon
107
Charles Schwab
SCHW
$176B
$65.4M 0.17%
887,296
-1,620
-0.2% -$119K
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$64.8M 0.17%
607,800
– –
SYK icon
109
Stryker
SYK
$152B
$64.6M 0.17%
189,796
-3,049
-2% -$1.04M
MMC icon
110
Marsh & McLennan
MMC
$101B
$63.4M 0.17%
300,787
-20,441
-6% -$4.31M
MDLZ icon
111
Mondelez International
MDLZ
$79B
$62.5M 0.17%
955,708
-47,667
-5% -$3.12M
PANW icon
112
Palo Alto Networks
PANW
$130B
$61.2M 0.16%
361,012
+12,312
+4% +$2.09M
KLAC icon
113
KLA
KLAC
$115B
$61.1M 0.16%
74,158
+428
+0.6% +$353K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$59.8B
$60.4M 0.16%
57,434
+51
+0.1% +$53.6K
SHW icon
115
Sherwin-Williams
SHW
$91.4B
$59.5M 0.16%
199,396
-56,267
-22% -$16.8M
ADP icon
116
Automatic Data Processing
ADP
$122B
$59.3M 0.16%
248,639
+10,240
+4% +$2.44M
CB icon
117
Chubb
CB
$111B
$59.1M 0.16%
231,874
-26,963
-10% -$6.88M
CI icon
118
Cigna
CI
$80.7B
$57.6M 0.15%
174,108
+6,834
+4% +$2.26M
UPS icon
119
United Parcel Service
UPS
$71.2B
$57.5M 0.15%
420,486
-5,299
-1% -$725K
ANET icon
120
Arista Networks
ANET
$177B
$57.3M 0.15%
653,852
-31,628
-5% -$2.77M
LMT icon
121
Lockheed Martin
LMT
$106B
$56.9M 0.15%
121,918
-4,457
-4% -$2.08M
PLD icon
122
Prologis
PLD
$103B
$56.8M 0.15%
506,059
-45,955
-8% -$5.16M
BA icon
123
Boeing
BA
$175B
$56.2M 0.15%
308,652
+567
+0.2% +$103K
EA icon
124
Electronic Arts
EA
$42B
$53.4M 0.14%
383,171
-174,352
-31% -$24.3M
SNPS icon
125
Synopsys
SNPS
$111B
$53.2M 0.14%
89,453
-4,092
-4% -$2.43M
3 4
5
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