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
ABNB icon
176
Airbnb
ABNB
$75.8B
$54.8M 0.11%
318,758
+6,324
+2% +$1.09M
CNI icon
177
Canadian National Railway
CNI
$60.3B
$54.7M 0.11%
407,587
+72,232
+22% +$9.7M
EL icon
178
Estee Lauder
EL
$32.1B
$54.7M 0.11%
200,709
-1,122
-0.6% -$306K
SNAP icon
179
Snap
SNAP
$12.4B
$53.6M 0.11%
1,490,026
+527,974
+55% +$19M
HSY icon
180
Hershey
HSY
$37.6B
$53.5M 0.11%
247,143
-227,791
-48% -$49.3M
LULU icon
181
lululemon athletica
LULU
$19.9B
$52.7M 0.11%
144,214
-304
-0.2% -$111K
SBAC icon
182
SBA Communications
SBAC
$21.2B
$52.7M 0.11%
153,041
+14,862
+11% +$5.11M
AIG icon
183
American International
AIG
$43.9B
$52.6M 0.11%
837,626
-298,357
-26% -$18.7M
NSC icon
184
Norfolk Southern
NSC
$62.3B
$52.4M 0.11%
183,564
+7,036
+4% +$2.01M
AON icon
185
Aon
AON
$79.9B
$52.1M 0.11%
160,136
-88,900
-36% -$28.9M
ENB icon
186
Enbridge
ENB
$105B
$51.7M 0.11%
1,121,610
-137,348
-11% -$6.33M
WELL icon
187
Welltower
WELL
$112B
$51.2M 0.11%
532,636
+42,494
+9% +$4.09M
AVB icon
188
AvalonBay Communities
AVB
$27.8B
$51M 0.11%
205,314
-7,898
-4% -$1.96M
NEM icon
189
Newmont
NEM
$83.7B
$50.8M 0.11%
639,638
+48,436
+8% +$3.85M
OXY icon
190
Occidental Petroleum
OXY
$45.2B
$50.2M 0.1%
884,640
+185,395
+27% +$10.5M
D icon
191
Dominion Energy
D
$49.7B
$50.1M 0.1%
589,718
+505
+0.1% +$42.9K
PGR icon
192
Progressive
PGR
$143B
$50.1M 0.1%
439,350
+136,518
+45% +$15.6M
EMR icon
193
Emerson Electric
EMR
$74.6B
$50.1M 0.1%
510,705
+34,475
+7% +$3.38M
WM icon
194
Waste Management
WM
$88.6B
$49.9M 0.1%
314,718
-17,984
-5% -$2.85M
BMO icon
195
Bank of Montreal
BMO
$90.3B
$49.9M 0.1%
423,408
+248,746
+142% +$29.3M
IFF icon
196
International Flavors & Fragrances
IFF
$16.9B
$49.7M 0.1%
378,489
-15,254
-4% -$2M
ITW icon
197
Illinois Tool Works
ITW
$77.6B
$49.6M 0.1%
236,709
-19,458
-8% -$4.07M
FE icon
198
FirstEnergy
FE
$25.1B
$49.5M 0.1%
1,078,922
+34,798
+3% +$1.6M
SHW icon
199
Sherwin-Williams
SHW
$92.9B
$49.2M 0.1%
197,200
+22,098
+13% +$5.52M
TRP icon
200
TC Energy
TRP
$53.9B
$48.9M 0.1%
866,702
+267,645
+45% +$15.1M
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