State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
Cap. Flow
-$4.9B
Cap. Flow %
-15.57%
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$143M
2
PBR.A icon
Petrobras Class A
PBR.A
+$72.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$49.1M
4
HEI.A icon
HEICO Class A
HEI.A
+$28.1M
5
FOX icon
Fox Class B
FOX
+$23.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$265M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246M
3
MSFT icon
Microsoft
MSFT
+$213M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

1 Technology 21.21%
2 Financials 13.55%
3 Healthcare 13.07%
4 Consumer Discretionary 10.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLNT icon
551
Planet Fitness
PLNT
$8.52B
$10.2M 0.03%
177,741
-5,030
-3% -$290K
SE icon
552
Sea Limited
SE
$114B
$10.2M 0.03%
182,738
+59,595
+48% +$3.34M
CAG icon
553
Conagra Brands
CAG
$9.27B
$10.2M 0.03%
312,713
-34,846
-10% -$1.14M
ASO icon
554
Academy Sports + Outdoors
ASO
$3.21B
$10.2M 0.03%
241,778
-5,689
-2% -$240K
EQT icon
555
EQT Corp
EQT
$31.9B
$10.2M 0.03%
250,043
+16,561
+7% +$675K
ALB icon
556
Albemarle
ALB
$8.63B
$10.2M 0.03%
38,480
-12,718
-25% -$3.36M
APO icon
557
Apollo Global Management
APO
$76.4B
$10.2M 0.03%
218,654
-50,547
-19% -$2.35M
CHH icon
558
Choice Hotels
CHH
$5.2B
$10.1M 0.03%
92,618
-2,269
-2% -$249K
GIL icon
559
Gildan
GIL
$8.08B
$10.1M 0.03%
356,942
-112,713
-24% -$3.2M
PNR icon
560
Pentair
PNR
$17.9B
$10.1M 0.03%
249,633
+10,270
+4% +$417K
JBL icon
561
Jabil
JBL
$23.2B
$10.1M 0.03%
174,866
-9,033
-5% -$521K
GPK icon
562
Graphic Packaging
GPK
$6.14B
$10.1M 0.03%
510,746
-19,180
-4% -$379K
OMGA
563
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$10.1M 0.03%
1,857,265
– –
SNV icon
564
Synovus
SNV
$7.13B
$10M 0.03%
266,839
-9,291
-3% -$349K
VRSN icon
565
VeriSign
VRSN
$26.5B
$10M 0.03%
57,554
-14,667
-20% -$2.55M
SYF icon
566
Synchrony
SYF
$27.8B
$10M 0.03%
354,585
-120,125
-25% -$3.39M
RGEN icon
567
Repligen
RGEN
$6.76B
$9.98M 0.03%
53,361
-3,338
-6% -$625K
CINF icon
568
Cincinnati Financial
CINF
$23.8B
$9.96M 0.03%
111,193
-75
-0.1% -$6.72K
LPLA icon
569
LPL Financial
LPLA
$27.4B
$9.96M 0.03%
45,574
-10,522
-19% -$2.3M
RVTY icon
570
Revvity
RVTY
$9.58B
$9.95M 0.03%
82,661
-6,033
-7% -$726K
CMA icon
571
Comerica
CMA
$8.9B
$9.89M 0.03%
139,039
-9,216
-6% -$655K
WY icon
572
Weyerhaeuser
WY
$18.1B
$9.87M 0.03%
345,492
-37,645
-10% -$1.08M
CLH icon
573
Clean Harbors
CLH
$12.6B
$9.84M 0.03%
89,484
-3,284
-4% -$361K
CLR
574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.82M 0.03%
+147,037
New +$9.82M
SWKS icon
575
Skyworks Solutions
SWKS
$10.9B
$9.78M 0.03%
114,653
-6,137
-5% -$523K
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