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
MELI icon
151
Mercado Libre
MELI
$123B
$42.5M 0.11%
25,869
-84
-0.3% -$138K
KKR icon
152
KKR & Co
KKR
$121B
$42.4M 0.11%
403,153
+96,536
+31% +$10.2M
DUK icon
153
Duke Energy
DUK
$93.8B
$42.2M 0.11%
421,354
-2,391
-0.6% -$240K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$42.2M 0.11%
+713,242
New +$42.2M
EOG icon
155
EOG Resources
EOG
$64.4B
$41.8M 0.11%
331,722
-323
-0.1% -$40.7K
NXPI icon
156
NXP Semiconductors
NXPI
$57.2B
$41.5M 0.11%
154,405
-1,273
-0.8% -$343K
ITW icon
157
Illinois Tool Works
ITW
$77.6B
$40.9M 0.11%
172,422
-24,371
-12% -$5.77M
EQIX icon
158
Equinix
EQIX
$75.7B
$40.3M 0.11%
53,213
+3,173
+6% +$2.4M
RSG icon
159
Republic Services
RSG
$71.7B
$39.8M 0.11%
204,965
-215,896
-51% -$42M
CR icon
160
Crane Co
CR
$10.6B
$39.6M 0.1%
273,258
-4,379
-2% -$635K
TEL icon
161
TE Connectivity
TEL
$61.7B
$39.6M 0.1%
263,250
+28,629
+12% +$4.31M
CME icon
162
CME Group
CME
$94.4B
$39.5M 0.1%
200,769
-11,988
-6% -$2.36M
MPC icon
163
Marathon Petroleum
MPC
$54.8B
$39.1M 0.1%
225,612
+3,745
+2% +$650K
TGT icon
164
Target
TGT
$42.3B
$39.1M 0.1%
263,846
-1,147
-0.4% -$170K
FDX icon
165
FedEx
FDX
$53.7B
$38.9M 0.1%
129,818
-2,729
-2% -$818K
ABNB icon
166
Airbnb
ABNB
$75.8B
$38.3M 0.1%
252,422
+2,289
+0.9% +$347K
FCX icon
167
Freeport-McMoran
FCX
$66.5B
$38.2M 0.1%
786,213
-4,942
-0.6% -$240K
STZ icon
168
Constellation Brands
STZ
$26.2B
$37.8M 0.1%
146,864
-592
-0.4% -$152K
CEG icon
169
Constellation Energy
CEG
$94.2B
$37.8M 0.1%
188,557
+18,323
+11% +$3.67M
PH icon
170
Parker-Hannifin
PH
$96.1B
$37.7M 0.1%
74,474
-12,256
-14% -$6.2M
WCN icon
171
Waste Connections
WCN
$46.1B
$37.6M 0.1%
214,386
-762
-0.4% -$134K
NOC icon
172
Northrop Grumman
NOC
$83.2B
$37.4M 0.1%
85,852
+6,926
+9% +$3.02M
BDX icon
173
Becton Dickinson
BDX
$55.1B
$37.4M 0.1%
159,930
-1,490
-0.9% -$348K
ORLY icon
174
O'Reilly Automotive
ORLY
$89B
$37.1M 0.1%
527,475
-38,055
-7% -$2.68M
PCAR icon
175
PACCAR
PCAR
$52B
$36.8M 0.1%
357,879
+41,518
+13% +$4.27M
5 6
7
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