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
ENB icon
251
Enbridge
ENB
$106B
$24.7M 0.08%
632,121
-104,000
-14% -$4.06M
STOR
252
DELISTED
STORE Capital Corporation
STOR
$24.4M 0.08%
760,797
+255,413
+51% +$8.19M
NTAP icon
253
NetApp
NTAP
$24.8B
$24.3M 0.08%
405,176
+573
+0.1% +$34.4K
RYAAY icon
254
Ryanair
RYAAY
$31.3B
$24.3M 0.08%
812,708
+147,835
+22% +$4.42M
ULTA icon
255
Ulta Beauty
ULTA
$23B
$24.2M 0.08%
51,671
-4,007
-7% -$1.88M
WCN icon
256
Waste Connections
WCN
$45.6B
$24M 0.08%
180,738
-8,173
-4% -$1.08M
EXR icon
257
Extra Space Storage
EXR
$30.8B
$23.9M 0.08%
162,593
+6,273
+4% +$923K
DELL icon
258
Dell
DELL
$84.9B
$23.9M 0.08%
594,637
+37,688
+7% +$1.52M
NWSA icon
259
News Corp Class A
NWSA
$16.5B
$23.9M 0.08%
1,310,522
-172,160
-12% -$3.13M
MTD icon
260
Mettler-Toledo International
MTD
$26.3B
$23.8M 0.08%
16,467
-1,829
-10% -$2.64M
CCI icon
261
Crown Castle
CCI
$41.2B
$23.7M 0.08%
175,036
+14,087
+9% +$1.91M
KDP icon
262
Keurig Dr Pepper
KDP
$37.1B
$23.7M 0.08%
665,292
-47,203
-7% -$1.68M
BN icon
263
Brookfield
BN
$101B
$23.7M 0.08%
754,568
-428,186
-36% -$13.5M
ABNB icon
264
Airbnb
ABNB
$75.4B
$23.6M 0.08%
276,580
-19,829
-7% -$1.7M
ES icon
265
Eversource Energy
ES
$23.7B
$23.6M 0.08%
281,403
-32,070
-10% -$2.69M
BF.B icon
266
Brown-Forman Class B
BF.B
$13B
$23.6M 0.08%
358,571
-28,134
-7% -$1.85M
WEX icon
267
WEX
WEX
$5.89B
$23.5M 0.08%
143,574
+5,910
+4% +$967K
ARKG icon
268
ARK Genomic Revolution ETF
ARKG
$1.03B
$23.4M 0.08%
828,300
+23,100
+3% +$652K
IFF icon
269
International Flavors & Fragrances
IFF
$16.6B
$23.2M 0.08%
221,713
-15,290
-6% -$1.6M
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$23M 0.07%
850,647
-140,919
-14% -$3.81M
TRGP icon
271
Targa Resources
TRGP
$35.6B
$22.9M 0.07%
311,654
+103,292
+50% +$7.59M
BKR icon
272
Baker Hughes
BKR
$45.8B
$22.8M 0.07%
772,716
-349,987
-31% -$10.3M
LHX icon
273
L3Harris
LHX
$50.9B
$22.7M 0.07%
109,134
-7,337
-6% -$1.53M
LIVN icon
274
LivaNova
LIVN
$3.13B
$22.6M 0.07%
406,889
-3,286
-0.8% -$183K
TRV icon
275
Travelers Companies
TRV
$61.1B
$22.6M 0.07%
120,489
-16,062
-12% -$3.01M
9 10
11
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