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
HIG icon
526
Hartford Financial Services
HIG
$36.8B
$11.7M 0.03%
162,680
-5,944
-4% -$428K
STE icon
527
Steris
STE
$24.5B
$11.6M 0.03%
51,702
-1,214
-2% -$273K
EXTR icon
528
Extreme Networks
EXTR
$2.92B
$11.6M 0.03%
446,208
+25,569
+6% +$666K
MUSA icon
529
Murphy USA
MUSA
$7.55B
$11.6M 0.03%
37,216
-1,068
-3% -$332K
JKHY icon
530
Jack Henry & Associates
JKHY
$11.9B
$11.5M 0.03%
68,746
+22,939
+50% +$3.84M
TSN icon
531
Tyson Foods
TSN
$19.9B
$11.5M 0.03%
225,250
-45,469
-17% -$2.32M
CUK icon
532
Carnival PLC
CUK
$37.9B
$11.5M 0.03%
676,208
– –
AXON icon
533
Axon Enterprise
AXON
$57.5B
$11.4M 0.03%
58,265
+15,728
+37% +$3.07M
LECO icon
534
Lincoln Electric
LECO
$13.2B
$11.4M 0.03%
57,166
-2,356
-4% -$468K
PLNT icon
535
Planet Fitness
PLNT
$8.61B
$11.3M 0.03%
167,913
-172
-0.1% -$11.6K
QGEN icon
536
Qiagen
QGEN
$10.2B
$11.3M 0.03%
237,654
+157,656
+197% +$7.5M
OLN icon
537
Olin
OLN
$2.91B
$11.3M 0.03%
219,908
-60,159
-21% -$3.09M
CAE icon
538
CAE Inc
CAE
$8.4B
$11.2M 0.03%
501,584
+401,500
+401% +$9M
DASH icon
539
DoorDash
DASH
$110B
$11.2M 0.03%
146,454
+22,385
+18% +$1.71M
VAC icon
540
Marriott Vacations Worldwide
VAC
$2.71B
$11.2M 0.03%
91,008
-1,901
-2% -$233K
TXT icon
541
Textron
TXT
$14.4B
$11.2M 0.03%
165,010
-2,800
-2% -$189K
AZEK
542
DELISTED
The AZEK Co
AZEK
$11.1M 0.03%
367,813
+34,985
+11% +$1.06M
BR icon
543
Broadridge
BR
$29.6B
$11.1M 0.03%
67,230
+521
+0.8% +$86.3K
NDAQ icon
544
Nasdaq
NDAQ
$54.4B
$11.1M 0.03%
223,094
+1,358
+0.6% +$67.7K
KFY icon
545
Korn Ferry
KFY
$3.82B
$11.1M 0.03%
224,364
+3,221
+1% +$160K
NI icon
546
NiSource
NI
$19.1B
$11.1M 0.03%
406,086
+13,170
+3% +$360K
FE icon
547
FirstEnergy
FE
$25B
$11.1M 0.03%
285,549
-490,972
-63% -$19.1M
SPB icon
548
Spectrum Brands
SPB
$1.35B
$11.1M 0.03%
141,839
+33,104
+30% +$2.58M
VRSN icon
549
VeriSign
VRSN
$26.7B
$11M 0.03%
48,896
-1,682
-3% -$380K
HBAN icon
550
Huntington Bancshares
HBAN
$25.7B
$11M 0.03%
1,023,861
+131,600
+15% +$1.42M
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