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
PNC icon
176
PNC Financial Services
PNC
$80.5B
$36.8M 0.1%
236,887
+1,095
+0.5% +$170K
GD icon
177
General Dynamics
GD
$86.8B
$36.6M 0.1%
126,297
-348
-0.3% -$101K
WELL icon
178
Welltower
WELL
$112B
$36.5M 0.1%
350,416
-28,050
-7% -$2.92M
PSX icon
179
Phillips 66
PSX
$53.2B
$36.4M 0.1%
257,804
-35,442
-12% -$5M
MAR icon
180
Marriott International Class A Common Stock
MAR
$71.9B
$36.2M 0.1%
149,526
+2,947
+2% +$712K
CTAS icon
181
Cintas
CTAS
$82.4B
$35.9M 0.1%
205,208
+2,572
+1% +$450K
MSI icon
182
Motorola Solutions
MSI
$79.8B
$35.6M 0.09%
92,172
-2,843
-3% -$1.1M
HCA icon
183
HCA Healthcare
HCA
$98.5B
$35.5M 0.09%
110,574
-2,058
-2% -$661K
PYPL icon
184
PayPal
PYPL
$65.2B
$35.5M 0.09%
611,757
+24,945
+4% +$1.45M
AKAM icon
185
Akamai
AKAM
$11.3B
$35.5M 0.09%
393,911
-176,291
-31% -$15.9M
HLT icon
186
Hilton Worldwide
HLT
$64B
$35.5M 0.09%
162,513
+299
+0.2% +$65.2K
EMR icon
187
Emerson Electric
EMR
$74.6B
$35.1M 0.09%
318,848
+5,042
+2% +$555K
BATRK icon
188
Atlanta Braves Holdings Series B
BATRK
$2.66B
$35.1M 0.09%
889,703
+10,802
+1% +$426K
BAB icon
189
Invesco Taxable Municipal Bond ETF
BAB
$914M
$34.8M 0.09%
1,318,800
– –
BK icon
190
Bank of New York Mellon
BK
$73.1B
$34.4M 0.09%
574,794
+40,060
+7% +$2.4M
COF icon
191
Capital One
COF
$142B
$33.7M 0.09%
243,258
+12,259
+5% +$1.7M
OKE icon
192
Oneok
OKE
$45.7B
$33.5M 0.09%
411,221
-27,856
-6% -$2.27M
ADSK icon
193
Autodesk
ADSK
$69.5B
$33.5M 0.09%
135,494
+4,232
+3% +$1.05M
CENTA icon
194
Central Garden & Pet Class A
CENTA
$2.15B
$33.5M 0.09%
1,014,715
+266,749
+36% +$8.81M
USB icon
195
US Bancorp
USB
$75.9B
$33.5M 0.09%
842,607
-5,438
-0.6% -$216K
MMM icon
196
3M
MMM
$82.7B
$33.4M 0.09%
326,952
-66,227
-17% -$6.77M
VLO icon
197
Valero Energy
VLO
$48.7B
$32.8M 0.09%
209,538
-9,772
-4% -$1.53M
GM icon
198
General Motors
GM
$55.5B
$32.7M 0.09%
704,473
-116,923
-14% -$5.43M
TRGP icon
199
Targa Resources
TRGP
$34.9B
$32.7M 0.09%
253,738
-11,915
-4% -$1.53M
AIG icon
200
American International
AIG
$43.9B
$32.1M 0.09%
432,973
+17,987
+4% +$1.34M
6 7
8
9 10