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
ZYME icon
1601
Zymeworks
ZYME
$1.15B
$850K ﹤0.01%
99,836
+39,289
+65% +$334K
WRBY icon
1602
Warby Parker
WRBY
$3.36B
$849K ﹤0.01%
+52,860
New +$849K
UVV icon
1603
Universal Corp
UVV
$1.38B
$849K ﹤0.01%
+17,610
New +$849K
IBOC icon
1604
International Bancshares
IBOC
$4.4B
$843K ﹤0.01%
14,735
+5,525
+60% +$316K
MCW icon
1605
Mister Car Wash
MCW
$1.77B
$837K ﹤0.01%
117,575
-361,254
-75% -$2.57M
NVRI icon
1606
Enviri
NVRI
$959M
$837K ﹤0.01%
96,986
-25,574
-21% -$221K
DFH icon
1607
Dream Finders Homes
DFH
$2.7B
$836K ﹤0.01%
32,384
+20,130
+164% +$520K
NVAX icon
1608
Novavax
NVAX
$1.34B
$835K ﹤0.01%
65,974
+9,312
+16% +$118K
CMPR icon
1609
Cimpress
CMPR
$1.44B
$833K ﹤0.01%
9,506
+837
+10% +$73.3K
ATEX icon
1610
Anterix
ATEX
$397M
$830K ﹤0.01%
20,962
+4,837
+30% +$191K
NEXT icon
1611
NextDecade
NEXT
$2.01B
$829K ﹤0.01%
104,455
+18,695
+22% +$148K
NKTX icon
1612
Nkarta
NKTX
$143M
$827K ﹤0.01%
139,975
+91,875
+191% +$543K
CAL icon
1613
Caleres
CAL
$532M
$827K ﹤0.01%
24,614
-160,531
-87% -$5.39M
APAM icon
1614
Artisan Partners
APAM
$3.27B
$826K ﹤0.01%
20,017
+5,260
+36% +$217K
ELME
1615
Elme Communities
ELME
$1.51B
$826K ﹤0.01%
51,840
+32,757
+172% +$522K
GFF icon
1616
Griffon
GFF
$3.65B
$825K ﹤0.01%
12,924
-7,387
-36% -$472K
SWBI icon
1617
Smith & Wesson
SWBI
$416M
$825K ﹤0.01%
57,508
+29,816
+108% +$428K
UTZ icon
1618
Utz Brands
UTZ
$1.12B
$824K ﹤0.01%
49,528
-261,241
-84% -$4.35M
PEGA icon
1619
Pegasystems
PEGA
$9.66B
$815K ﹤0.01%
26,940
+20,314
+307% +$615K
DLX icon
1620
Deluxe
DLX
$858M
$813K ﹤0.01%
36,202
+81
+0.2% +$1.82K
BTU icon
1621
Peabody Energy
BTU
$2.25B
$811K ﹤0.01%
36,651
+22,090
+152% +$489K
KLG icon
1622
WK Kellogg Co
KLG
$1.99B
$810K ﹤0.01%
+49,191
New +$810K
AMC icon
1623
AMC Entertainment Holdings
AMC
$1.44B
$808K ﹤0.01%
162,279
+94,056
+138% +$468K
GDOT icon
1624
Green Dot
GDOT
$754M
$804K ﹤0.01%
85,059
+22,131
+35% +$209K
HSII icon
1625
Heidrick & Struggles
HSII
$1.02B
$803K ﹤0.01%
25,421
+15,655
+160% +$494K
63 64
65
66 67