State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
-$484M
Cap. Flow
-$2.59B
Cap. Flow %
-8.37%
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
530
Reduced
1,729
Closed
276

Top Buys

1
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
$214M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$44.6M
3
HEI.A icon
HEICO Class A
HEI.A
$42.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.3M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$241M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$154M
3
AAPL icon
Apple
AAPL
$109M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$69.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$66.6M

Sector Composition

1 Technology 20.71%
2 Financials 13.67%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTVC.WS
2476
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$2.8K ﹤0.01%
70,000
– –
SOAR.WS
2477
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.78K ﹤0.01%
86,425
– –
CLAA.WS
2478
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$2.71K ﹤0.01%
44,000
– –
INTEW
2479
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.53K ﹤0.01%
62,500
– –
SHAP.WS
2480
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.43K ﹤0.01%
60,000
– –
BIOTW
2481
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2.4K ﹤0.01%
37,500
– –
AACIW
2482
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2.29K ﹤0.01%
75,000
– –
CRECW
2483
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.24K ﹤0.01%
74,737
– –
SWVLW icon
2484
Swvl Holdings Corp Warrant
SWVLW
$275K
$1.87K ﹤0.01%
93,367
– –
SNRHW
2485
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.5K ﹤0.01%
25,000
– –
HERAW
2486
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.37K ﹤0.01%
48,959
– –
BCSAW
2487
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.31K ﹤0.01%
17,428
– –
DNZ.WS
2488
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$857 ﹤0.01%
16,667
– –
SCAQW
2489
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$761 ﹤0.01%
90,000
– –
TLGYW
2490
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$488 ﹤0.01%
25,000
– –
KAIRW
2491
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$98 ﹤0.01%
98,226
– –
EPHYW
2492
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$47 ﹤0.01%
20,448
– –
EDNC
2493
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-48,622
Closed -$487K
TWTR
2494
DELISTED
Twitter, Inc.
TWTR
– –
-386,017
Closed -$16.9M
CCXI
2495
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-209,221
Closed -$10.8M
AVLR
2496
DELISTED
Avalara, Inc.
AVLR
– –
-86,642
Closed -$7.95M
Y
2497
DELISTED
Alleghany Corporation
Y
– –
-58,162
Closed -$48.8M
PING
2498
DELISTED
Ping Identity Holding Corp.
PING
– –
-72,917
Closed -$2.05M
FMTX
2499
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-33,935
Closed -$677K
CVET
2500
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-20,799
Closed -$434K
98 99
100
101 102