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
PNFP icon
351
Pinnacle Financial Partners
PNFP
$7.58B
$17.7M 0.06%
240,926
-4,631
-2% -$340K
EQH icon
352
Equitable Holdings
EQH
$15.8B
$17.7M 0.06%
615,059
-25,913
-4% -$744K
RACE icon
353
Ferrari
RACE
$84.4B
$17.6M 0.06%
82,546
-7,224
-8% -$1.54M
BK icon
354
Bank of New York Mellon
BK
$73.3B
$17.6M 0.06%
386,395
-53,428
-12% -$2.43M
NUE icon
355
Nucor
NUE
$32.6B
$17.6M 0.06%
133,225
-14,506
-10% -$1.91M
AVY icon
356
Avery Dennison
AVY
$12.8B
$17.5M 0.06%
96,613
+3,029
+3% +$548K
CPRT icon
357
Copart
CPRT
$46.9B
$17.4M 0.06%
572,054
+74,346
+15% +$2.26M
FAST icon
358
Fastenal
FAST
$55.1B
$17.4M 0.06%
734,590
-72,302
-9% -$1.71M
MCHP icon
359
Microchip Technology
MCHP
$34.9B
$17.3M 0.06%
246,089
+39,902
+19% +$2.8M
CASY icon
360
Casey's General Stores
CASY
$20B
$17.2M 0.06%
76,843
-2,235
-3% -$501K
ATO icon
361
Atmos Energy
ATO
$26.3B
$17.2M 0.06%
153,643
-8,368
-5% -$938K
CRTO icon
362
Criteo
CRTO
$1.18B
$17.2M 0.06%
659,600
– –
SF icon
363
Stifel
SF
$11.6B
$17.2M 0.06%
294,390
-6,522
-2% -$381K
MTDR icon
364
Matador Resources
MTDR
$6.16B
$17.2M 0.06%
300,025
-7,287
-2% -$417K
ANET icon
365
Arista Networks
ANET
$189B
$17.2M 0.06%
566,060
-767,740
-58% -$23.3M
ACI icon
366
Albertsons Companies
ACI
$10.4B
$17.2M 0.06%
+826,968
New +$17.2M
PEG icon
367
Public Service Enterprise Group
PEG
$40.8B
$17.1M 0.06%
279,032
-5,696
-2% -$349K
LH icon
368
Labcorp
LH
$22.7B
$17.1M 0.06%
84,508
-7,128
-8% -$1.44M
CSGP icon
369
CoStar Group
CSGP
$36.6B
$16.8M 0.05%
217,326
-7,421
-3% -$573K
IR icon
370
Ingersoll Rand
IR
$31.9B
$16.8M 0.05%
321,104
-38,041
-11% -$1.99M
OLN icon
371
Olin
OLN
$2.92B
$16.7M 0.05%
315,889
-9,546
-3% -$505K
AR icon
372
Antero Resources
AR
$10.1B
$16.7M 0.05%
539,496
-17,549
-3% -$544K
TTC icon
373
Toro Company
TTC
$7.68B
$16.7M 0.05%
147,235
-6,341
-4% -$718K
O icon
374
Realty Income
O
$54.4B
$16.7M 0.05%
262,711
+34,911
+15% +$2.21M
SIMO icon
375
Silicon Motion
SIMO
$2.84B
$16.6M 0.05%
255,500
+32,500
+15% +$2.11M
13 14
15
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