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
MUSA icon
476
Murphy USA
MUSA
$7.26B
$12M 0.04%
43,064
-1,520
-3% -$425K
FRT icon
477
Federal Realty Investment Trust
FRT
$8.67B
$12M 0.04%
118,923
-978
-0.8% -$98.8K
KFY icon
478
Korn Ferry
KFY
$3.81B
$12M 0.04%
236,907
-3,239
-1% -$164K
CAH icon
479
Cardinal Health
CAH
$35.6B
$12M 0.04%
155,576
-6,610
-4% -$508K
ESI icon
480
Element Solutions
ESI
$6.24B
$12M 0.04%
657,455
-231,781
-26% -$4.22M
PWR icon
481
Quanta Services
PWR
$58.1B
$11.9M 0.04%
83,260
-9,778
-11% -$1.39M
SAIC icon
482
Saic
SAIC
$4.75B
$11.9M 0.04%
106,908
-14,453
-12% -$1.6M
TSN icon
483
Tyson Foods
TSN
$19.7B
$11.8M 0.04%
190,288
+19,387
+11% +$1.21M
FCN icon
484
FTI Consulting
FCN
$5.23B
$11.8M 0.04%
74,505
+217
+0.3% +$34.5K
FWONK icon
485
Liberty Media Series C
FWONK
$24.7B
$11.8M 0.04%
204,437
-12,438
-6% -$719K
TDY icon
486
Teledyne Technologies
TDY
$25.6B
$11.8M 0.04%
29,506
-7,743
-21% -$3.1M
TMHC icon
487
Taylor Morrison
TMHC
$6.89B
$11.8M 0.04%
388,659
-7,729
-2% -$235K
JBL icon
488
Jabil
JBL
$23.2B
$11.8M 0.04%
172,947
-1,919
-1% -$131K
AXON icon
489
Axon Enterprise
AXON
$58.7B
$11.8M 0.04%
71,017
-4,086
-5% -$678K
ESS icon
490
Essex Property Trust
ESS
$17B
$11.7M 0.04%
55,275
+4,890
+10% +$1.04M
BLD icon
491
TopBuild
BLD
$11.8B
$11.6M 0.04%
74,236
-2,039
-3% -$319K
AEE icon
492
Ameren
AEE
$27.1B
$11.6M 0.04%
130,634
-25,023
-16% -$2.23M
RJF icon
493
Raymond James Financial
RJF
$33.2B
$11.6M 0.04%
108,630
-3,554
-3% -$380K
CLX icon
494
Clorox
CLX
$15.1B
$11.6M 0.04%
82,595
-14,611
-15% -$2.05M
ESNT icon
495
Essent Group
ESNT
$6.24B
$11.5M 0.04%
295,125
-6,630
-2% -$258K
INVH icon
496
Invitation Homes
INVH
$18.4B
$11.5M 0.04%
386,318
+36,920
+11% +$1.09M
DAR icon
497
Darling Ingredients
DAR
$4.95B
$11.4M 0.04%
182,340
-82,497
-31% -$5.16M
IEX icon
498
IDEX
IEX
$12.1B
$11.4M 0.04%
49,946
+2,956
+6% +$675K
CM icon
499
Canadian Imperial Bank of Commerce
CM
$73.3B
$11.4M 0.04%
281,997
-45,600
-14% -$1.84M
JBLU icon
500
JetBlue
JBLU
$1.89B
$11.4M 0.04%
1,755,485
+147,726
+9% +$957K
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