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
MELI icon
326
Mercado Libre
MELI
$119B
$19.3M 0.06%
22,755
-3,229
-12% -$2.73M
COF icon
327
Capital One
COF
$143B
$19.2M 0.06%
206,657
-33,703
-14% -$3.13M
EVR icon
328
Evercore
EVR
$12.8B
$19M 0.06%
173,835
-2,888
-2% -$315K
NEM icon
329
Newmont
NEM
$86.2B
$18.9M 0.06%
400,986
-98,991
-20% -$4.67M
KIM icon
330
Kimco Realty
KIM
$15.1B
$18.9M 0.06%
891,446
+434,971
+95% +$9.21M
ONEM
331
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$18.8M 0.06%
1,125,301
+570,207
+103% +$9.53M
SHOP icon
332
Shopify
SHOP
$185B
$18.7M 0.06%
540,344
+118,567
+28% +$4.11M
FNV icon
333
Franco-Nevada
FNV
$38.3B
$18.6M 0.06%
136,735
+843
+0.6% +$115K
BNS icon
334
Scotiabank
BNS
$79.4B
$18.5M 0.06%
378,285
-61,200
-14% -$3M
UBER icon
335
Uber
UBER
$196B
$18.5M 0.06%
747,286
-87,761
-11% -$2.17M
PCAR icon
336
PACCAR
PCAR
$51.8B
$18.3M 0.06%
277,971
-21,554
-7% -$1.42M
CPAY icon
337
Corpay
CPAY
$21.5B
$18.3M 0.06%
99,750
-10,485
-10% -$1.93M
IDXX icon
338
Idexx Laboratories
IDXX
$51B
$18.3M 0.06%
44,746
-11,418
-20% -$4.66M
REXR icon
339
Rexford Industrial Realty
REXR
$10.1B
$18.2M 0.06%
333,902
+14,238
+4% +$778K
HAL icon
340
Halliburton
HAL
$19.3B
$18.2M 0.06%
462,735
-102,251
-18% -$4.02M
HST icon
341
Host Hotels & Resorts
HST
$12.1B
$18.2M 0.06%
1,134,131
+186,892
+20% +$3M
TDG icon
342
TransDigm Group
TDG
$72.5B
$18.1M 0.06%
28,791
-4,096
-12% -$2.58M
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$18.1M 0.06%
483,971
-21,413
-4% -$800K
FANG icon
344
Diamondback Energy
FANG
$40.4B
$18.1M 0.06%
132,140
+3,903
+3% +$534K
DAY icon
345
Dayforce
DAY
$10.9B
$18.1M 0.06%
281,747
+13,636
+5% +$875K
CCK icon
346
Crown Holdings
CCK
$11B
$18.1M 0.06%
219,571
+15,025
+7% +$1.24M
EME icon
347
Emcor
EME
$28.4B
$17.9M 0.06%
120,651
-3,381
-3% -$501K
AIMC
348
DELISTED
Altra Industrial Motion Corp.
AIMC
$17.8M 0.06%
298,683
+132,755
+80% +$7.93M
BKI
349
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.7M 0.06%
286,811
+179,797
+168% +$11.1M
AMP icon
350
Ameriprise Financial
AMP
$46.4B
$17.7M 0.06%
56,796
-6,488
-10% -$2.02M
12 13
14
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