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
STLD icon
526
Steel Dynamics
STLD
$19.9B
$10.8M 0.03%
110,050
+573
+0.5% +$56K
JRVR icon
527
James River Group
JRVR
$243M
$10.8M 0.03%
514,193
-2,116
-0.4% -$44.2K
MFC icon
528
Manulife Financial
MFC
$53.7B
$10.7M 0.03%
602,195
-101,800
-14% -$1.81M
RVTY icon
529
Revvity
RVTY
$9.86B
$10.7M 0.03%
76,359
-6,302
-8% -$884K
NDAQ icon
530
Nasdaq
NDAQ
$55.1B
$10.7M 0.03%
174,368
-21,724
-11% -$1.33M
AGCO icon
531
AGCO
AGCO
$8.16B
$10.7M 0.03%
76,904
+4,960
+7% +$688K
CW icon
532
Curtiss-Wright
CW
$19.2B
$10.6M 0.03%
63,685
-2,340
-4% -$391K
PDS
533
Precision Drilling
PDS
$751M
$10.6M 0.03%
138,862
– –
NICE icon
534
Nice
NICE
$8.75B
$10.6M 0.03%
55,243
– –
FOXF icon
535
Fox Factory Holding Corp
FOXF
$1.21B
$10.6M 0.03%
116,368
+5,811
+5% +$530K
ATR icon
536
AptarGroup
ATR
$8.97B
$10.6M 0.03%
96,444
-4,009
-4% -$441K
OMGA
537
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$10.6M 0.03%
1,857,265
– –
BANC icon
538
Banc of California
BANC
$2.65B
$10.6M 0.03%
663,648
-3,736
-0.6% -$59.5K
TECK icon
539
Teck Resources
TECK
$20.1B
$10.6M 0.03%
279,866
+173,042
+162% +$6.53M
COLM icon
540
Columbia Sportswear
COLM
$3.03B
$10.6M 0.03%
120,657
-2,151
-2% -$188K
CNP icon
541
CenterPoint Energy
CNP
$24.8B
$10.5M 0.03%
351,650
-46,007
-12% -$1.38M
USFD icon
542
US Foods
USFD
$17.8B
$10.5M 0.03%
308,794
-12,155
-4% -$414K
ZG icon
543
Zillow
ZG
$20.7B
$10.5M 0.03%
+336,490
New +$10.5M
NXST icon
544
Nexstar Media Group
NXST
$6.09B
$10.5M 0.03%
59,935
-2,653
-4% -$464K
IBKR icon
545
Interactive Brokers
IBKR
$28.2B
$10.5M 0.03%
579,916
-20,492
-3% -$371K
FNB icon
546
FNB Corp
FNB
$5.89B
$10.5M 0.03%
802,222
-21,425
-3% -$280K
WSC icon
547
WillScot Mobile Mini Holdings
WSC
$4.29B
$10.5M 0.03%
231,441
-50,604
-18% -$2.29M
SRPT icon
548
Sarepta Therapeutics
SRPT
$1.8B
$10.4M 0.03%
80,625
-3,882
-5% -$503K
FTS icon
549
Fortis
FTS
$24.7B
$10.4M 0.03%
260,619
-24,332
-9% -$973K
EPAM icon
550
EPAM Systems
EPAM
$8.58B
$10.4M 0.03%
31,777
-2,209
-6% -$724K
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