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
WY icon
451
Weyerhaeuser
WY
$18.1B
$12.8M 0.04%
413,636
+68,144
+20% +$2.11M
VMI icon
452
Valmont Industries
VMI
$7.45B
$12.8M 0.04%
38,661
-1,288
-3% -$426K
HIG icon
453
Hartford Financial Services
HIG
$36.9B
$12.7M 0.04%
167,846
-20,891
-11% -$1.58M
WBD icon
454
Warner Bros
WBD
$31B
$12.7M 0.04%
1,338,409
-28,244
-2% -$268K
TTEK icon
455
Tetra Tech
TTEK
$9.37B
$12.7M 0.04%
436,730
-16,520
-4% -$480K
GPK icon
456
Graphic Packaging
GPK
$6.14B
$12.7M 0.04%
569,775
+59,029
+12% +$1.31M
WYNN icon
457
Wynn Resorts
WYNN
$12.8B
$12.6M 0.04%
153,117
-12,440
-8% -$1.03M
UDR icon
458
UDR
UDR
$12.7B
$12.6M 0.04%
325,993
-17,866
-5% -$692K
REG icon
459
Regency Centers
REG
$13.1B
$12.6M 0.04%
201,715
-4,974
-2% -$311K
ABCM
460
DELISTED
Abcam plc American Depositary Shares
ABCM
$12.6M 0.04%
+808,838
New +$12.6M
CF icon
461
CF Industries
CF
$14.1B
$12.5M 0.04%
146,861
-47,728
-25% -$4.07M
RRX icon
462
Regal Rexnord
RRX
$9.39B
$12.5M 0.04%
104,087
-4,132
-4% -$496K
DTE icon
463
DTE Energy
DTE
$28.2B
$12.5M 0.04%
106,220
-4,388
-4% -$516K
TRP icon
464
TC Energy
TRP
$54B
$12.5M 0.04%
313,273
-135,925
-30% -$5.42M
EBAY icon
465
eBay
EBAY
$41.7B
$12.4M 0.04%
299,235
-47,878
-14% -$1.99M
INCY icon
466
Incyte
INCY
$16.8B
$12.4M 0.04%
154,139
-22,386
-13% -$1.8M
ALB icon
467
Albemarle
ALB
$8.63B
$12.4M 0.04%
57,075
+18,595
+48% +$4.03M
TXRH icon
468
Texas Roadhouse
TXRH
$11B
$12.3M 0.04%
135,516
-4,159
-3% -$378K
FOCS
469
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$12.3M 0.04%
330,442
-3,623
-1% -$135K
MTH icon
470
Meritage Homes
MTH
$5.59B
$12.3M 0.04%
265,916
-4,556
-2% -$210K
LEN icon
471
Lennar Class A
LEN
$35.4B
$12.3M 0.04%
139,907
+19,430
+16% +$1.7M
PCG icon
472
PG&E
PCG
$33.5B
$12.3M 0.04%
753,819
-94,365
-11% -$1.53M
FITB icon
473
Fifth Third Bancorp
FITB
$30.1B
$12.1M 0.04%
369,814
-53,873
-13% -$1.77M
MGY icon
474
Magnolia Oil & Gas
MGY
$4.5B
$12.1M 0.04%
515,427
-85,254
-14% -$2M
BC icon
475
Brunswick
BC
$4.23B
$12.1M 0.04%
167,470
-4,767
-3% -$344K
17 18
19
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