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
APA icon
401
APA Corp
APA
$8.33B
$14.7M 0.05%
315,393
-27,392
-8% -$1.28M
IT icon
402
Gartner
IT
$17.6B
$14.7M 0.05%
43,712
-3,607
-8% -$1.21M
APTV icon
403
Aptiv
APTV
$17.8B
$14.7M 0.05%
157,558
-13,507
-8% -$1.26M
WTW icon
404
Willis Towers Watson
WTW
$32.2B
$14.6M 0.05%
59,834
-7,143
-11% -$1.75M
CSL icon
405
Carlisle Companies
CSL
$16.2B
$14.6M 0.05%
62,017
-3,236
-5% -$763K
HPQ icon
406
HP
HPQ
$26.5B
$14.6M 0.05%
543,578
+99,788
+22% +$2.68M
ANSS
407
DELISTED
Ansys
ANSS
$14.6M 0.05%
60,344
-5,393
-8% -$1.3M
MTB icon
408
M&T Bank
MTB
$31B
$14.6M 0.05%
100,496
-1,644
-2% -$238K
BALL icon
409
Ball Corp
BALL
$13.6B
$14.6M 0.05%
284,997
+25,269
+10% +$1.29M
WTFC icon
410
Wintrust Financial
WTFC
$9.17B
$14.5M 0.05%
172,006
-3,044
-2% -$257K
STT icon
411
State Street
STT
$31.4B
$14.4M 0.05%
185,888
-22,857
-11% -$1.77M
AEM icon
412
Agnico Eagle Mines
AEM
$76.8B
$14.3M 0.05%
276,250
-9,682
-3% -$503K
DECK icon
413
Deckers Outdoor
DECK
$16.9B
$14.3M 0.05%
215,442
+5,058
+2% +$336K
TCBI icon
414
Texas Capital Bancshares
TCBI
$3.99B
$14.2M 0.05%
236,117
-34,038
-13% -$2.05M
B
415
Barrick Mining Corporation
B
$50.3B
$14.2M 0.05%
827,827
-660,525
-44% -$11.3M
JLL icon
416
Jones Lang LaSalle
JLL
$14.6B
$14.1M 0.05%
88,573
-3,084
-3% -$491K
KNX icon
417
Knight Transportation
KNX
$6.76B
$14.1M 0.05%
269,140
-10,780
-4% -$565K
HOMB icon
418
Home BancShares
HOMB
$5.82B
$14M 0.05%
615,186
+6,576
+1% +$150K
WPM icon
419
Wheaton Precious Metals
WPM
$47.9B
$14M 0.05%
358,573
+85,157
+31% +$3.32M
IMO icon
420
Imperial Oil
IMO
$46.6B
$13.9M 0.04%
286,327
+95,272
+50% +$4.64M
VAC icon
421
Marriott Vacations Worldwide
VAC
$2.64B
$13.9M 0.04%
103,351
-2,644
-2% -$356K
CADE icon
422
Cadence Bank
CADE
$6.94B
$13.9M 0.04%
562,599
-30,668
-5% -$756K
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8M 0.04%
107,767
-11,563
-10% -$1.49M
LKQ icon
424
LKQ Corp
LKQ
$8.26B
$13.8M 0.04%
258,383
-7,605
-3% -$406K
ODFL icon
425
Old Dominion Freight Line
ODFL
$30.7B
$13.8M 0.04%
97,042
-19,506
-17% -$2.77M
15 16
17
18 19