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
GLW icon
551
Corning
GLW
$65.8B
$10.4M 0.03%
324,338
+61,503
+23% +$1.96M
CAG icon
552
Conagra Brands
CAG
$9.28B
$10.3M 0.03%
267,169
-45,544
-15% -$1.76M
GLPI icon
553
Gaming and Leisure Properties
GLPI
$13.6B
$10.3M 0.03%
198,461
+120,207
+154% +$6.26M
CHRD icon
554
Chord Energy
CHRD
$5.98B
$10.3M 0.03%
75,495
-2,581
-3% -$353K
FDS icon
555
Factset
FDS
$13.9B
$10.3M 0.03%
25,736
+4,248
+20% +$1.7M
SJI
556
DELISTED
South Jersey Industries, Inc.
SJI
$10.3M 0.03%
290,586
+206,437
+245% +$7.33M
TPR icon
557
Tapestry
TPR
$22.2B
$10.3M 0.03%
270,112
-26,424
-9% -$1.01M
SWAV
558
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.3M 0.03%
49,978
-2,193
-4% -$451K
CMC icon
559
Commercial Metals
CMC
$6.56B
$10.3M 0.03%
212,421
-7,626
-3% -$368K
VRSN icon
560
VeriSign
VRSN
$26.8B
$10.2M 0.03%
49,701
-7,853
-14% -$1.61M
CHH icon
561
Choice Hotels
CHH
$5.24B
$10.2M 0.03%
90,419
-2,199
-2% -$248K
AVB icon
562
AvalonBay Communities
AVB
$27.8B
$10.2M 0.03%
63,029
-4,101
-6% -$662K
DGX icon
563
Quest Diagnostics
DGX
$20.4B
$10.2M 0.03%
65,028
-7,430
-10% -$1.16M
TRNO icon
564
Terreno Realty
TRNO
$6B
$10.1M 0.03%
177,718
-4,660
-3% -$265K
TTD icon
565
Trade Desk
TTD
$22.5B
$10.1M 0.03%
224,753
-26,570
-11% -$1.19M
SNDR icon
566
Schneider National
SNDR
$4.28B
$10.1M 0.03%
430,304
-3,449
-0.8% -$80.7K
HOLX icon
567
Hologic
HOLX
$14.7B
$10.1M 0.03%
134,446
-7,991
-6% -$598K
EYE icon
568
National Vision
EYE
$1.81B
$10M 0.03%
259,034
-5,342
-2% -$207K
FUL icon
569
H.B. Fuller
FUL
$3.4B
$10M 0.03%
140,127
-3,262
-2% -$234K
LYB icon
570
LyondellBasell Industries
LYB
$17.6B
$10M 0.03%
120,670
-20,783
-15% -$1.73M
SYF icon
571
Synchrony
SYF
$28.1B
$10M 0.03%
304,802
-49,783
-14% -$1.64M
GRMN icon
572
Garmin
GRMN
$46.5B
$9.96M 0.03%
107,895
-23,614
-18% -$2.18M
CLF icon
573
Cleveland-Cliffs
CLF
$5.79B
$9.95M 0.03%
617,933
+70,480
+13% +$1.14M
LPLA icon
574
LPL Financial
LPLA
$27.5B
$9.94M 0.03%
45,988
+414
+0.9% +$89.5K
CACI icon
575
CACI
CACI
$10.9B
$9.92M 0.03%
33,018
-1,420
-4% -$427K
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