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
DG icon
201
Dollar General
DG
$24.1B
$47.9M 0.1%
215,093
-1,296
-0.6% -$289K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$47.8M 0.1%
191,219
-7,484
-4% -$1.87M
FANG icon
203
Diamondback Energy
FANG
$40.2B
$47.6M 0.1%
346,970
+2,868
+0.8% +$393K
ARES icon
204
Ares Management
ARES
$38.9B
$47.5M 0.1%
584,149
+215,472
+58% +$17.5M
CF icon
205
CF Industries
CF
$13.7B
$47.2M 0.1%
457,692
-73,364
-14% -$7.56M
LGF.B
206
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$47M 0.1%
3,128,861
-181,819
-5% -$2.73M
CDNS icon
207
Cadence Design Systems
CDNS
$95.6B
$46.6M 0.1%
283,638
+6,519
+2% +$1.07M
LHX icon
208
L3Harris
LHX
$51B
$46.3M 0.1%
186,179
+81,106
+77% +$20.2M
FI icon
209
Fiserv
FI
$73.4B
$46.1M 0.1%
454,459
-20,156
-4% -$2.04M
ROP icon
210
Roper Technologies
ROP
$55.8B
$46M 0.1%
97,480
+45,533
+88% +$21.5M
ETN icon
211
Eaton
ETN
$136B
$45.9M 0.1%
302,752
+80,658
+36% +$12.2M
ANET icon
212
Arista Networks
ANET
$180B
$45.6M 0.09%
1,313,816
+78,224
+6% +$2.72M
FIS icon
213
Fidelity National Information Services
FIS
$35.9B
$45.6M 0.09%
453,720
-67,212
-13% -$6.75M
LBRDA icon
214
Liberty Broadband Class A
LBRDA
$8.57B
$45.1M 0.09%
344,221
+102,841
+43% +$13.5M
AZO icon
215
AutoZone
AZO
$70.6B
$45M 0.09%
21,989
-1,359
-6% -$2.78M
MRNA icon
216
Moderna
MRNA
$9.78B
$44.3M 0.09%
257,187
+35,226
+16% +$6.07M
EIX icon
217
Edison International
EIX
$21B
$43.1M 0.09%
614,906
-80,585
-12% -$5.65M
EBAY icon
218
eBay
EBAY
$42.3B
$42.9M 0.09%
749,561
-290,764
-28% -$16.6M
CCI icon
219
Crown Castle
CCI
$41.9B
$42.9M 0.09%
232,364
+3,270
+1% +$604K
WRK
220
DELISTED
WestRock Company
WRK
$42.9M 0.09%
911,801
-141,657
-13% -$6.66M
DRE
221
DELISTED
Duke Realty Corp.
DRE
$42.7M 0.09%
735,475
+20,169
+3% +$1.17M
CTRA icon
222
Coterra Energy
CTRA
$18.3B
$42.2M 0.09%
1,566,210
-148,810
-9% -$4.01M
LBRDK icon
223
Liberty Broadband Class C
LBRDK
$8.61B
$42.1M 0.09%
311,125
-101,186
-25% -$13.7M
BAX icon
224
Baxter International
BAX
$12.5B
$42M 0.09%
541,330
-531,768
-50% -$41.2M
GM icon
225
General Motors
GM
$55.5B
$41.9M 0.09%
958,299
-71,251
-7% -$3.12M
7 8
9
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