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
VEEV icon
501
Veeva Systems
VEEV
$45B
$11.4M 0.04%
70,408
-8,769
-11% -$1.42M
VTR icon
502
Ventas
VTR
$31.5B
$11.3M 0.04%
251,223
-34,803
-12% -$1.57M
CFG icon
503
Citizens Financial Group
CFG
$22.3B
$11.3M 0.04%
286,907
-24,864
-8% -$979K
PFG icon
504
Principal Financial Group
PFG
$17.8B
$11.2M 0.04%
133,776
-11,703
-8% -$982K
DRI icon
505
Darden Restaurants
DRI
$24.7B
$11.2M 0.04%
80,929
-1,496
-2% -$207K
RF icon
506
Regions Financial
RF
$24.1B
$11.2M 0.04%
518,022
-38,442
-7% -$829K
FRC
507
DELISTED
First Republic Bank
FRC
$11.2M 0.04%
91,595
-10,127
-10% -$1.23M
HBAN icon
508
Huntington Bancshares
HBAN
$25.8B
$11.2M 0.04%
791,586
-85,722
-10% -$1.21M
WSO icon
509
Watsco
WSO
$15.8B
$11.1M 0.04%
44,639
-2,008
-4% -$501K
WAT icon
510
Waters Corp
WAT
$17.4B
$11.1M 0.04%
32,479
-21,371
-40% -$7.32M
RGA icon
511
Reinsurance Group of America
RGA
$12.7B
$11.1M 0.04%
78,053
-4,063
-5% -$577K
PDCE
512
DELISTED
PDC Energy, Inc.
PDCE
$11.1M 0.04%
174,205
-21,829
-11% -$1.39M
CWST icon
513
Casella Waste Systems
CWST
$5.81B
$11M 0.04%
139,019
-3,121
-2% -$248K
KBR icon
514
KBR
KBR
$6.42B
$11M 0.04%
208,432
-8,535
-4% -$451K
NDSN icon
515
Nordson
NDSN
$12.6B
$11M 0.04%
46,285
+1,174
+3% +$279K
EG icon
516
Everest Group
EG
$14.3B
$11M 0.04%
33,164
-6,819
-17% -$2.26M
EXPD icon
517
Expeditors International
EXPD
$16.5B
$11M 0.04%
105,391
-1,991
-2% -$207K
MPWR icon
518
Monolithic Power Systems
MPWR
$41B
$11M 0.04%
30,972
-340
-1% -$120K
PPL icon
519
PPL Corp
PPL
$26.5B
$10.9M 0.04%
374,308
-44,489
-11% -$1.3M
LSCC icon
520
Lattice Semiconductor
LSCC
$9.06B
$10.9M 0.04%
168,418
-8,389
-5% -$544K
SJM icon
521
J.M. Smucker
SJM
$11.7B
$10.9M 0.04%
68,954
+4,877
+8% +$773K
CRWD icon
522
CrowdStrike
CRWD
$107B
$10.9M 0.04%
103,207
-11,356
-10% -$1.2M
XYL icon
523
Xylem
XYL
$33.5B
$10.9M 0.04%
98,162
-8,119
-8% -$898K
IPG icon
524
Interpublic Group of Companies
IPG
$9.51B
$10.8M 0.03%
324,504
-81,192
-20% -$2.7M
PACW
525
DELISTED
PacWest Bancorp
PACW
$10.8M 0.03%
469,482
-7,087
-1% -$163K
19 20
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