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
EFA icon
2301
iShares MSCI EAFE ETF
EFA
$66.8B
– –
-45,000
Closed -$3.59M
EHTH icon
2302
eHealth
EHTH
$121M
– –
-31,900
Closed -$192K
FGEN icon
2303
FibroGen
FGEN
$45.9M
– –
-2,052
Closed -$121K
FUN icon
2304
Cedar Fair
FUN
$2.45B
– –
-162,042
Closed -$6.79M
G icon
2305
Genpact
G
$7.74B
– –
-6,600
Closed -$217K
ORGO icon
2306
Organogenesis Holdings
ORGO
$613M
– –
-229,300
Closed -$651K
PANL icon
2307
Pangaea Logistics
PANL
$348M
– –
-23,500
Closed -$164K
PARR icon
2308
Par Pacific Holdings
PARR
$1.71B
– –
-20,232
Closed -$750K
PLL
2309
DELISTED
Piedmont Lithium
PLL
– –
-10,148
Closed -$135K
PLPC icon
2310
Preformed Line Products
PLPC
$951M
– –
-1,929
Closed -$248K
PRLB icon
2311
Protolabs
PRLB
$1.19B
– –
-12,141
Closed -$434K
PRTS icon
2312
CarParts.com
PRTS
$60.1M
– –
-69,700
Closed -$113K
AMK
2313
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-15,253
Closed -$540K
SLCA
2314
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-107,277
Closed -$1.33M
SBOW
2315
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-13,583
Closed -$464K
OSG
2316
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-108,700
Closed -$696K
AIRC
2317
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-159,180
Closed -$5.17M
APCA.WS
2318
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-40,000
Closed -$1.6K
DCPH
2319
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-37,342
Closed -$587K
FUSN
2320
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-32,097
Closed -$684K
SWAV
2321
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-58,592
Closed -$19.1M
ALPN
2322
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-30,133
Closed -$1.19M
FHLTW
2323
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-113,000
Closed -$6.22K
DOOR
2324
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,343
Closed -$1.23M
TAST
2325
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-38,100
Closed -$362K
91 92
93
94 95