State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$1.95B
Cap. Flow
-$391M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
736
Reduced
1,425
Closed
297

Top Buys

1
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
$118M
2
ADI icon
Analog Devices
ADI
$65M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.8M
4
CR icon
Crane Co
CR
$36.1M
5
ZBRA icon
Zebra Technologies
ZBRA
$35.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$146M
2
AAPL icon
Apple
AAPL
$58.9M
3
CMCSA icon
Comcast
CMCSA
$58.5M
4
MSFT icon
Microsoft
MSFT
$55.1M
5
AMZN icon
Amazon
AMZN
$54.4M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
476
RenaissanceRe
RNR
$11.3B
$13.2M 0.04%
70,577
+3,453
+5% +$644K
TEAM icon
477
Atlassian
TEAM
$45.3B
$13.1M 0.04%
78,168
-996
-1% -$167K
ULTA icon
478
Ulta Beauty
ULTA
$23.2B
$13.1M 0.04%
27,838
+686
+3% +$323K
IMO icon
479
Imperial Oil
IMO
$44.8B
$13.1M 0.04%
254,855
-52,008
-17% -$2.66M
EQT icon
480
EQT Corp
EQT
$32.7B
$13M 0.04%
316,368
+56,829
+22% +$2.34M
AEM icon
481
Agnico Eagle Mines
AEM
$77.7B
$13M 0.04%
259,660
+22,916
+10% +$1.15M
PSTG icon
482
Pure Storage
PSTG
$26.1B
$12.9M 0.04%
351,507
+22,668
+7% +$835K
TTWO icon
483
Take-Two Interactive
TTWO
$45B
$12.9M 0.04%
87,838
-6,222
-7% -$916K
MAA icon
484
Mid-America Apartment Communities
MAA
$16.9B
$12.8M 0.04%
84,582
-4,194
-5% -$637K
ENPH icon
485
Enphase Energy
ENPH
$5.17B
$12.8M 0.04%
76,523
+1,470
+2% +$246K
DDOG icon
486
Datadog
DDOG
$47.6B
$12.8M 0.04%
130,161
-1,432
-1% -$141K
PEN icon
487
Penumbra
PEN
$11B
$12.8M 0.04%
37,204
-1,678
-4% -$577K
OTEX icon
488
Open Text
OTEX
$8.5B
$12.8M 0.04%
307,269
+12,617
+4% +$525K
STLD icon
489
Steel Dynamics
STLD
$19.8B
$12.7M 0.04%
116,782
-28,388
-20% -$3.09M
FORG
490
DELISTED
ForgeRock, Inc.
FORG
$12.7M 0.04%
618,308
+31,453
+5% +$646K
MPWR icon
491
Monolithic Power Systems
MPWR
$41.6B
$12.6M 0.04%
23,402
-237
-1% -$128K
BC icon
492
Brunswick
BC
$4.38B
$12.6M 0.04%
145,785
-4,097
-3% -$355K
MGM icon
493
MGM Resorts International
MGM
$9.98B
$12.6M 0.04%
286,616
-309,916
-52% -$13.6M
MANH icon
494
Manhattan Associates
MANH
$13B
$12.6M 0.04%
62,857
+8,746
+16% +$1.75M
ALC icon
495
Alcon
ALC
$39.3B
$12.5M 0.04%
+151,323
New +$12.5M
LYB icon
496
LyondellBasell Industries
LYB
$17.6B
$12.5M 0.04%
135,891
-2,199
-2% -$202K
TRP icon
497
TC Energy
TRP
$53.9B
$12.5M 0.04%
308,276
-10,900
-3% -$441K
HOLX icon
498
Hologic
HOLX
$14.8B
$12.5M 0.04%
153,776
+14,377
+10% +$1.16M
INSP icon
499
Inspire Medical Systems
INSP
$2.51B
$12.4M 0.03%
38,317
-1,737
-4% -$564K
FCN icon
500
FTI Consulting
FCN
$5.46B
$12.4M 0.03%
65,355
-1,354
-2% -$258K
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