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
TEL icon
151
TE Connectivity
TEL
$61.4B
$59.2M 0.12%
452,012
-26,709
-6% -$3.5M
MPC icon
152
Marathon Petroleum
MPC
$54.2B
$59.2M 0.12%
692,315
-37,598
-5% -$3.21M
CE icon
153
Celanese
CE
$5.27B
$59.1M 0.12%
413,762
-34,588
-8% -$4.94M
IWB icon
154
iShares Russell 1000 ETF
IWB
$43.3B
$58.9M 0.12%
235,500
+105,100
+81% +$26.3M
TFC icon
155
Truist Financial
TFC
$60B
$58.8M 0.12%
1,037,793
+331,756
+47% +$18.8M
A icon
156
Agilent Technologies
A
$36.6B
$58.8M 0.12%
443,979
+59,773
+16% +$7.91M
EQIX icon
157
Equinix
EQIX
$75.9B
$58.5M 0.12%
78,946
-2,094
-3% -$1.55M
PNC icon
158
PNC Financial Services
PNC
$80.7B
$58.4M 0.12%
316,571
+96,561
+44% +$17.8M
FDX icon
159
FedEx
FDX
$53.4B
$58.4M 0.12%
252,248
-138,689
-35% -$32.1M
CL icon
160
Colgate-Palmolive
CL
$68.9B
$58.3M 0.12%
769,162
-750,290
-49% -$56.9M
CI icon
161
Cigna
CI
$81.9B
$58M 0.12%
242,144
+35,982
+17% +$8.62M
SCI icon
162
Service Corp International
SCI
$10.9B
$57.9M 0.12%
879,314
-169,157
-16% -$11.1M
JCI icon
163
Johnson Controls International
JCI
$68.6B
$57.8M 0.12%
881,139
+141,028
+19% +$9.25M
CNQ icon
164
Canadian Natural Resources
CNQ
$63.4B
$57.6M 0.12%
1,897,071
-492,381
-21% -$14.9M
SO icon
165
Southern Company
SO
$101B
$57.4M 0.12%
792,278
-27,008
-3% -$1.96M
MSI icon
166
Motorola Solutions
MSI
$79.4B
$57.4M 0.12%
236,936
-40,915
-15% -$9.91M
BDX icon
167
Becton Dickinson
BDX
$55B
$56.7M 0.12%
218,450
+65,139
+42% +$16.9M
PANW icon
168
Palo Alto Networks
PANW
$129B
$56.3M 0.12%
542,916
-18,960
-3% -$1.97M
USB icon
169
US Bancorp
USB
$75.9B
$56.1M 0.12%
1,056,391
-415,403
-28% -$22.1M
NOC icon
170
Northrop Grumman
NOC
$82.5B
$56.1M 0.12%
125,531
-29,207
-19% -$13.1M
GILD icon
171
Gilead Sciences
GILD
$143B
$56.1M 0.12%
942,866
-194,173
-17% -$11.5M
GD icon
172
General Dynamics
GD
$86.3B
$55.9M 0.12%
231,790
+64,800
+39% +$15.6M
WDAY icon
173
Workday
WDAY
$61.9B
$55.8M 0.12%
233,014
-70,627
-23% -$16.9M
ICE icon
174
Intercontinental Exchange
ICE
$99.5B
$55M 0.11%
416,626
-220,833
-35% -$29.2M
VMW
175
DELISTED
VMware, Inc
VMW
$55M 0.11%
482,579
-271,292
-36% -$30.9M
5 6
7
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