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
SP
2326
DELISTED
SP Plus Corporation
SP
– –
-12,188
Closed -$636K
PMGMW
2327
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-100,000
Closed -$4.55K
PXD
2328
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-282,411
Closed -$74.1M
AEL
2329
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-78,192
Closed -$4.4M
TCN
2330
DELISTED
Tricon Residential Inc.
TCN
– –
-173,000
Closed -$1.93M
MDC
2331
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,584
Closed -$855K
CPE
2332
DELISTED
Callon Petroleum Company
CPE
– –
-23,300
Closed -$833K
CSTR
2333
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-24,200
Closed -$486K
DSKE
2334
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-39,400
Closed -$327K
EGLE
2335
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-22,889
Closed -$1.43M
INBX
2336
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-18,866
Closed -$660K
ACDC icon
2337
ProFrac Holding
ACDC
$687M
– –
-151,500
Closed -$1.27M
ADEA icon
2338
Adeia
ADEA
$1.69B
– –
-14,366
Closed -$157K
AGEN
2339
Agenus
AGEN
$138M
– –
-15,170
Closed -$176K
ALHC icon
2340
Alignment Healthcare
ALHC
$3.14B
– –
-10,500
Closed -$52.1K
ASIX icon
2341
AdvanSix
ASIX
$569M
– –
-8,804
Closed -$252K
ATEN icon
2342
A10 Networks
ATEN
$1.27B
– –
-11,577
Closed -$158K
ATRA icon
2343
Atara Biotherapeutics
ATRA
$90.7M
– –
-1,812
Closed -$31.4K
AVD icon
2344
American Vanguard Corp
AVD
$159M
– –
-14,200
Closed -$184K
AVXL icon
2345
Anavex Life Sciences
AVXL
$807M
– –
-58,008
Closed -$295K
BANF icon
2346
BancFirst
BANF
$4.47B
– –
-4,596
Closed -$405K
BBUC
2347
Brookfield Business Corp
BBUC
$2.37B
– –
-10,800
Closed -$261K
BCAB icon
2348
BioAtla
BCAB
$31.5M
– –
-12,400
Closed -$42.7K
BGFV icon
2349
Big 5 Sporting Goods
BGFV
$32.8M
– –
-28,700
Closed -$101K
BMRC icon
2350
Bank of Marin Bancorp
BMRC
$400M
– –
-12,900
Closed -$216K
92 93
94
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