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
MRVL icon
201
Marvell Technology
MRVL
$54.6B
$32.1M 0.08%
458,963
-1,825
-0.4% -$128K
MCHP icon
202
Microchip Technology
MCHP
$35.6B
$31.8M 0.08%
348,072
+20,039
+6% +$1.83M
ACI icon
203
Albertsons Companies
ACI
$10.7B
$31.7M 0.08%
1,603,376
+84,567
+6% +$1.67M
ALL icon
204
Allstate
ALL
$53.1B
$31.4M 0.08%
196,850
+29,671
+18% +$4.74M
AON icon
205
Aon
AON
$79.9B
$31.4M 0.08%
107,000
-1,355
-1% -$398K
TFC icon
206
Truist Financial
TFC
$60B
$31.4M 0.08%
807,661
-2,259
-0.3% -$87.8K
EW icon
207
Edwards Lifesciences
EW
$47.5B
$31.1M 0.08%
337,193
-16,788
-5% -$1.55M
GEV icon
208
GE Vernova
GEV
$158B
$31M 0.08%
+180,574
New +$31M
WMB icon
209
Williams Companies
WMB
$69.9B
$30.9M 0.08%
726,716
+7,768
+1% +$330K
APD icon
210
Air Products & Chemicals
APD
$64.5B
$30.9M 0.08%
119,686
-532
-0.4% -$137K
FIS icon
211
Fidelity National Information Services
FIS
$35.9B
$30.5M 0.08%
405,180
+61,334
+18% +$4.62M
IDXX icon
212
Idexx Laboratories
IDXX
$51.4B
$30.5M 0.08%
62,640
-3,135
-5% -$1.53M
COR icon
213
Cencora
COR
$56.7B
$30.4M 0.08%
134,712
+19,738
+17% +$4.45M
AJG icon
214
Arthur J. Gallagher & Co
AJG
$76.7B
$30.2M 0.08%
116,599
+823
+0.7% +$213K
PRU icon
215
Prudential Financial
PRU
$37.2B
$30M 0.08%
255,966
+7,632
+3% +$894K
AVY icon
216
Avery Dennison
AVY
$13.1B
$29.7M 0.08%
135,766
+49,912
+58% +$10.9M
KVUE icon
217
Kenvue
KVUE
$35.7B
$29.2M 0.08%
1,606,523
+627,900
+64% +$11.4M
CARR icon
218
Carrier Global
CARR
$55.8B
$29.1M 0.08%
461,954
-20,999
-4% -$1.32M
ACGL icon
219
Arch Capital
ACGL
$34.1B
$29M 0.08%
287,713
-15,491
-5% -$1.56M
F icon
220
Ford
F
$46.7B
$29M 0.08%
2,313,850
-29,505
-1% -$370K
AFL icon
221
Aflac
AFL
$57.2B
$29M 0.08%
324,782
-6,453
-2% -$576K
MNST icon
222
Monster Beverage
MNST
$61B
$28.8M 0.08%
576,250
-180,451
-24% -$9.01M
AZO icon
223
AutoZone
AZO
$70.6B
$28.4M 0.08%
9,581
-337
-3% -$999K
KDP icon
224
Keurig Dr Pepper
KDP
$38.9B
$28.4M 0.08%
849,896
+23,498
+3% +$785K
MLM icon
225
Martin Marietta Materials
MLM
$37.5B
$28.4M 0.08%
52,376
+414
+0.8% +$224K
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