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
MGM icon
376
MGM Resorts International
MGM
$9.79B
$16.6M 0.05%
493,688
-43,378
-8% -$1.45M
ROK icon
377
Rockwell Automation
ROK
$38.2B
$16.2M 0.05%
62,931
-5,643
-8% -$1.45M
WEC icon
378
WEC Energy
WEC
$35.2B
$16M 0.05%
170,117
-18,980
-10% -$1.78M
LHCG
379
DELISTED
LHC Group LLC
LHCG
$15.9M 0.05%
98,174
-31,699
-24% -$5.13M
BATRK icon
380
Atlanta Braves Holdings Series B
BATRK
$2.62B
$15.9M 0.05%
492,361
-104,736
-18% -$3.38M
AWK icon
381
American Water Works
AWK
$27B
$15.9M 0.05%
104,049
-12,318
-11% -$1.88M
DFS
382
DELISTED
Discover Financial Services
DFS
$15.8M 0.05%
161,929
-10,651
-6% -$1.04M
CHX
383
DELISTED
ChampionX
CHX
$15.8M 0.05%
545,298
-20,420
-4% -$592K
WST icon
384
West Pharmaceutical
WST
$18.4B
$15.8M 0.05%
67,019
+8,516
+15% +$2M
WAL icon
385
Western Alliance Bancorporation
WAL
$9.8B
$15.8M 0.05%
264,498
-6,572
-2% -$391K
HWC icon
386
Hancock Whitney
HWC
$5.35B
$15.7M 0.05%
324,876
-17,915
-5% -$867K
FTV icon
387
Fortive
FTV
$16.2B
$15.7M 0.05%
244,201
-17,994
-7% -$1.16M
CMG icon
388
Chipotle Mexican Grill
CMG
$51.9B
$15.6M 0.05%
561,750
+24,000
+4% +$666K
ROST icon
389
Ross Stores
ROST
$48.8B
$15.3M 0.05%
131,533
-6,314
-5% -$733K
VRSK icon
390
Verisk Analytics
VRSK
$36.7B
$15.2M 0.05%
86,255
-9,659
-10% -$1.7M
ZBH icon
391
Zimmer Biomet
ZBH
$20.3B
$15.2M 0.05%
119,204
-11,134
-9% -$1.42M
KHC icon
392
Kraft Heinz
KHC
$31.5B
$15.2M 0.05%
373,038
-104,990
-22% -$4.27M
DOW icon
393
Dow Inc
DOW
$16.9B
$15.2M 0.05%
301,353
-25,406
-8% -$1.28M
SPG icon
394
Simon Property Group
SPG
$58.5B
$15.1M 0.05%
128,459
+19,662
+18% +$2.31M
WCC icon
395
WESCO International
WCC
$10.5B
$15.1M 0.05%
120,244
+8,669
+8% +$1.09M
UTHR icon
396
United Therapeutics
UTHR
$17.9B
$15M 0.05%
54,104
-522
-1% -$145K
PLNT icon
397
Planet Fitness
PLNT
$8.52B
$14.9M 0.05%
189,002
+11,261
+6% +$887K
OVV icon
398
Ovintiv
OVV
$11B
$14.8M 0.05%
292,147
-132,068
-31% -$6.7M
AMCR icon
399
Amcor
AMCR
$19B
$14.8M 0.05%
1,242,668
-72,414
-6% -$862K
CUBE icon
400
CubeSmart
CUBE
$9.29B
$14.8M 0.05%
367,081
-13,619
-4% -$548K
14 15
16
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