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
CRWD icon
126
CrowdStrike
CRWD
$105B
$53.1M 0.14%
138,486
+14,503
+12% +$5.56M
CDNS icon
127
Cadence Design Systems
CDNS
$95.6B
$52.6M 0.14%
171,067
-24,528
-13% -$7.55M
MO icon
128
Altria Group
MO
$112B
$52.3M 0.14%
1,149,129
+76,167
+7% +$3.47M
AMT icon
129
American Tower
AMT
$92.9B
$52M 0.14%
267,671
+15,657
+6% +$3.04M
SCI icon
130
Service Corp International
SCI
$10.9B
$51.6M 0.14%
725,595
-418,353
-37% -$29.8M
TT icon
131
Trane Technologies
TT
$92.1B
$51.6M 0.14%
156,886
-4,444
-3% -$1.46M
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$51.3M 0.14%
+580,000
New +$51.3M
CMG icon
133
Chipotle Mexican Grill
CMG
$55.1B
$51.3M 0.14%
818,600
+85,800
+12% +$5.38M
FI icon
134
Fiserv
FI
$73.4B
$50.9M 0.13%
341,843
+11,439
+3% +$1.7M
CSX icon
135
CSX Corp
CSX
$60.6B
$50.7M 0.13%
1,514,371
+58,275
+4% +$1.95M
DECK icon
136
Deckers Outdoor
DECK
$17.9B
$50.5M 0.13%
312,966
-47,886
-13% -$7.73M
HES
137
DELISTED
Hess
HES
$50.4M 0.13%
341,497
+48,212
+16% +$7.11M
GILD icon
138
Gilead Sciences
GILD
$143B
$50.2M 0.13%
731,976
-1,869
-0.3% -$128K
BX icon
139
Blackstone
BX
$133B
$49.8M 0.13%
402,536
-90
-0% -$11.1K
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$49.8M 0.13%
1,198,429
+10,195
+0.9% +$423K
MCO icon
141
Moody's
MCO
$89.5B
$48.8M 0.13%
115,936
+22,450
+24% +$9.45M
MCK icon
142
McKesson
MCK
$85.5B
$48.2M 0.13%
82,456
+519
+0.6% +$303K
XRT icon
143
SPDR S&P Retail ETF
XRT
$441M
$48.1M 0.13%
642,150
-5,550
-0.9% -$416K
CL icon
144
Colgate-Palmolive
CL
$68.8B
$47.4M 0.13%
487,998
+10,143
+2% +$984K
CVS icon
145
CVS Health
CVS
$93.6B
$47.2M 0.12%
799,200
+47,915
+6% +$2.83M
WM icon
146
Waste Management
WM
$88.6B
$45.8M 0.12%
214,762
-20,229
-9% -$4.32M
SO icon
147
Southern Company
SO
$101B
$45.7M 0.12%
589,709
-1,317
-0.2% -$102K
TDG icon
148
TransDigm Group
TDG
$71.6B
$45.6M 0.12%
35,653
+2,645
+8% +$3.38M
ICE icon
149
Intercontinental Exchange
ICE
$99.8B
$44.4M 0.12%
324,570
-212
-0.1% -$29K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$660B
$43.6M 0.12%
80,047
-25,464
-24% -$13.9M
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