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
ETR icon
426
Entergy
ETR
$39.5B
$13.7M 0.04%
244,286
+3,036
+1% +$171K
GGG icon
427
Graco
GGG
$14.1B
$13.6M 0.04%
202,782
-20,784
-9% -$1.4M
FERG icon
428
Ferguson
FERG
$45B
$13.6M 0.04%
+107,292
New +$13.6M
TROW icon
429
T Rowe Price
TROW
$23.4B
$13.6M 0.04%
124,654
-56,023
-31% -$6.11M
RLJ icon
430
RLJ Lodging Trust
RLJ
$1.14B
$13.6M 0.04%
1,283,485
-10,812
-0.8% -$114K
URI icon
431
United Rentals
URI
$60.8B
$13.5M 0.04%
38,088
-5,027
-12% -$1.79M
RCI icon
432
Rogers Communications
RCI
$19.1B
$13.5M 0.04%
289,333
-174,005
-38% -$8.14M
COLD icon
433
Americold
COLD
$3.76B
$13.5M 0.04%
477,681
-16,330
-3% -$462K
CMS icon
434
CMS Energy
CMS
$21.3B
$13.5M 0.04%
213,150
+31,226
+17% +$1.98M
RNR icon
435
RenaissanceRe
RNR
$11.2B
$13.5M 0.04%
73,247
+21,657
+42% +$3.99M
ADC icon
436
Agree Realty
ADC
$7.96B
$13.5M 0.04%
189,748
-4,060
-2% -$288K
MIDD icon
437
Middleby
MIDD
$6.99B
$13.5M 0.04%
100,510
-7,710
-7% -$1.03M
LSTR icon
438
Landstar System
LSTR
$4.5B
$13.4M 0.04%
82,380
-2,340
-3% -$381K
LW icon
439
Lamb Weston
LW
$7.79B
$13.4M 0.04%
150,157
-12,528
-8% -$1.12M
RCL icon
440
Royal Caribbean
RCL
$92.8B
$13.3M 0.04%
268,965
-17,316
-6% -$856K
COR icon
441
Cencora
COR
$57.4B
$13.2M 0.04%
79,859
-10,483
-12% -$1.74M
GWW icon
442
W.W. Grainger
GWW
$47.5B
$13.2M 0.04%
23,775
-2,004
-8% -$1.11M
GPC icon
443
Genuine Parts
GPC
$19.4B
$13.2M 0.04%
76,085
+18,457
+32% +$3.2M
EXE
444
Expand Energy Corporation Common Stock
EXE
$23B
$13.2M 0.04%
139,850
-90,249
-39% -$8.52M
PII icon
445
Polaris
PII
$3.29B
$13.2M 0.04%
130,552
-3,424
-3% -$346K
KKR icon
446
KKR & Co
KKR
$124B
$13.1M 0.04%
283,106
-27,220
-9% -$1.26M
BWIN
447
Baldwin Insurance Group
BWIN
$2.17B
$13M 0.04%
515,809
-3,503
-0.7% -$88.1K
APO icon
448
Apollo Global Management
APO
$76.4B
$12.9M 0.04%
202,456
-16,198
-7% -$1.03M
ASO icon
449
Academy Sports + Outdoors
ASO
$3.21B
$12.9M 0.04%
244,677
+2,899
+1% +$152K
ARKW icon
450
ARK Web x.0 ETF
ARKW
$2.39B
$12.8M 0.04%
333,000
-7,600
-2% -$293K
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