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
HES
301
DELISTED
Hess
HES
$20.5M 0.07%
144,759
-21,945
-13% -$3.11M
GM icon
302
General Motors
GM
$54.6B
$20.3M 0.07%
604,858
-10,732
-2% -$361K
ALNY icon
303
Alnylam Pharmaceuticals
ALNY
$61.5B
$20.3M 0.07%
85,434
-4,935
-5% -$1.17M
DLTR icon
304
Dollar Tree
DLTR
$20.2B
$20.2M 0.07%
143,035
+57,028
+66% +$8.07M
DLR icon
305
Digital Realty Trust
DLR
$59.3B
$20.2M 0.07%
201,647
+16,778
+9% +$1.68M
SAVE
306
DELISTED
Spirit Airlines, Inc.
SAVE
$20.2M 0.07%
1,037,048
+322,215
+45% +$6.28M
CTRA icon
307
Coterra Energy
CTRA
$18.6B
$20.1M 0.06%
818,782
-33,374
-4% -$820K
PRU icon
308
Prudential Financial
PRU
$37.2B
$20.1M 0.06%
201,828
-53,872
-21% -$5.36M
AJG icon
309
Arthur J. Gallagher & Co
AJG
$75.2B
$20M 0.06%
105,840
-13,084
-11% -$2.47M
PODD icon
310
Insulet
PODD
$23.8B
$19.9M 0.06%
67,617
-4,332
-6% -$1.28M
FHN icon
311
First Horizon
FHN
$11.5B
$19.9M 0.06%
811,736
+43,967
+6% +$1.08M
PFGC icon
312
Performance Food Group
PFGC
$16.3B
$19.9M 0.06%
340,357
-9,373
-3% -$547K
MKC icon
313
McCormick & Company Non-Voting
MKC
$18.4B
$19.8M 0.06%
238,853
-45,982
-16% -$3.81M
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.8M 0.06%
173,709
-226,217
-57% -$25.7M
DVN icon
315
Devon Energy
DVN
$22.5B
$19.8M 0.06%
321,195
-37,307
-10% -$2.29M
ELS icon
316
Equity Lifestyle Properties
ELS
$11.7B
$19.7M 0.06%
305,242
-11,069
-3% -$715K
OKE icon
317
Oneok
OKE
$46.2B
$19.7M 0.06%
299,267
-8,098
-3% -$532K
CHTR icon
318
Charter Communications
CHTR
$35.9B
$19.7M 0.06%
57,952
-24,336
-30% -$8.25M
SU icon
319
Suncor Energy
SU
$51.3B
$19.6M 0.06%
617,744
-255,331
-29% -$8.09M
ALL icon
320
Allstate
ALL
$52.7B
$19.5M 0.06%
143,852
-24,773
-15% -$3.36M
KR icon
321
Kroger
KR
$44.3B
$19.5M 0.06%
436,865
-41,658
-9% -$1.86M
GIB icon
322
CGI
GIB
$20.7B
$19.4M 0.06%
225,421
+6,500
+3% +$560K
CMI icon
323
Cummins
CMI
$55.8B
$19.4M 0.06%
80,122
-8,596
-10% -$2.08M
ARE icon
324
Alexandria Real Estate Equities
ARE
$14.3B
$19.4M 0.06%
132,852
-17,160
-11% -$2.5M
CARR icon
325
Carrier Global
CARR
$53.2B
$19.3M 0.06%
468,284
-103,420
-18% -$4.27M
11 12
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