State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
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
-$3.58B
Cap. Flow
-$581M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
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
EW icon
126
Edwards Lifesciences
EW
$47.5B
$74.6M 0.15%
634,043
-90,366
-12% -$10.6M
BN icon
127
Brookfield
BN
$99.5B
$74.5M 0.15%
1,629,336
-280,676
-15% -$12.8M
BKNG icon
128
Booking.com
BKNG
$178B
$74.2M 0.15%
31,575
+18
+0.1% +$42.3K
HLT icon
129
Hilton Worldwide
HLT
$64B
$73.2M 0.15%
482,665
+34,990
+8% +$5.31M
MO icon
130
Altria Group
MO
$112B
$73.2M 0.15%
1,401,731
-55,382
-4% -$2.89M
CME icon
131
CME Group
CME
$94.4B
$72.6M 0.15%
305,396
-45,667
-13% -$10.9M
HUM icon
132
Humana
HUM
$37B
$72.4M 0.15%
166,390
-28,175
-14% -$12.3M
MMM icon
133
3M
MMM
$82.7B
$69.4M 0.14%
557,543
-123,950
-18% -$15.4M
EXC icon
134
Exelon
EXC
$43.9B
$69M 0.14%
1,448,274
-405,323
-22% -$19.3M
BSX icon
135
Boston Scientific
BSX
$159B
$68.7M 0.14%
1,551,701
-847,815
-35% -$37.5M
APD icon
136
Air Products & Chemicals
APD
$64.5B
$68.5M 0.14%
273,970
-35,291
-11% -$8.82M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$102B
$65.4M 0.14%
250,778
+43,978
+21% +$11.5M
CCK icon
138
Crown Holdings
CCK
$11B
$65.3M 0.14%
522,339
-44,815
-8% -$5.61M
EOG icon
139
EOG Resources
EOG
$64.4B
$64.7M 0.13%
542,538
-95,633
-15% -$11.4M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$60.8B
$64.1M 0.13%
91,797
+25,028
+37% +$17.5M
BX icon
141
Blackstone
BX
$133B
$63.5M 0.13%
499,913
-8,815
-2% -$1.12M
CP icon
142
Canadian Pacific Kansas City
CP
$70.3B
$63.1M 0.13%
764,103
+51,808
+7% +$4.28M
STZ icon
143
Constellation Brands
STZ
$26.2B
$62.8M 0.13%
272,650
-264,245
-49% -$60.9M
CNC icon
144
Centene
CNC
$14.2B
$62.3M 0.13%
739,934
+49,897
+7% +$4.2M
CSX icon
145
CSX Corp
CSX
$60.6B
$61.4M 0.13%
1,639,507
-30,039
-2% -$1.12M
NTR icon
146
Nutrien
NTR
$27.4B
$60.9M 0.13%
588,785
-116,139
-16% -$12M
HCA icon
147
HCA Healthcare
HCA
$98.5B
$60.2M 0.12%
240,142
-67,083
-22% -$16.8M
ORLY icon
148
O'Reilly Automotive
ORLY
$89B
$60.1M 0.12%
1,315,545
+85,080
+7% +$3.89M
CHTR icon
149
Charter Communications
CHTR
$35.7B
$60M 0.12%
109,924
-12,940
-11% -$7.06M
XYZ
150
Block, Inc.
XYZ
$45.7B
$59.3M 0.12%
437,658
+157,298
+56% +$21.3M
4 5
6
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