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
NCLH icon
576
Norwegian Cruise Line
NCLH
$12.2B
$9.91M 0.03%
809,440
+99,269
+14% +$1.22M
CLH icon
577
Clean Harbors
CLH
$12.8B
$9.85M 0.03%
86,306
-3,178
-4% -$363K
K icon
578
Kellanova
K
$27.7B
$9.85M 0.03%
147,210
-12,997
-8% -$869K
SE icon
579
Sea Limited
SE
$116B
$9.83M 0.03%
188,838
+6,100
+3% +$317K
PARA
580
DELISTED
Paramount Global Class B
PARA
$9.8M 0.03%
580,359
+67,871
+13% +$1.15M
TTWO icon
581
Take-Two Interactive
TTWO
$45.5B
$9.75M 0.03%
93,678
-57,199
-38% -$5.96M
CALX icon
582
Calix
CALX
$4.13B
$9.75M 0.03%
142,420
-6,618
-4% -$453K
EQR icon
583
Equity Residential
EQR
$25.5B
$9.74M 0.03%
165,105
+42,760
+35% +$2.52M
TENB icon
584
Tenable Holdings
TENB
$3.7B
$9.74M 0.03%
255,218
+27,506
+12% +$1.05M
CINF icon
585
Cincinnati Financial
CINF
$24.5B
$9.71M 0.03%
94,880
-16,313
-15% -$1.67M
AES icon
586
AES
AES
$9.13B
$9.71M 0.03%
337,748
-42,356
-11% -$1.22M
SAH icon
587
Sonic Automotive
SAH
$2.83B
$9.71M 0.03%
197,045
-1,302
-0.7% -$64.2K
SNV icon
588
Synovus
SNV
$7.19B
$9.69M 0.03%
258,021
-8,818
-3% -$331K
PEN icon
589
Penumbra
PEN
$10.8B
$9.65M 0.03%
43,386
-2,148
-5% -$478K
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$10.7B
$9.65M 0.03%
93,199
-11,419
-11% -$1.18M
SON icon
591
Sonoco
SON
$4.66B
$9.63M 0.03%
158,655
-5,915
-4% -$359K
ONB icon
592
Old National Bancorp
ONB
$8.78B
$9.61M 0.03%
534,412
+305,796
+134% +$5.5M
LECO icon
593
Lincoln Electric
LECO
$13.4B
$9.6M 0.03%
66,458
+3,828
+6% +$553K
SJR
594
DELISTED
Shaw Communications Inc.
SJR
$9.6M 0.03%
333,434
-96,833
-23% -$2.79M
WTRG icon
595
Essential Utilities
WTRG
$10.7B
$9.59M 0.03%
200,833
+59,169
+42% +$2.82M
J icon
596
Jacobs Solutions
J
$17.8B
$9.57M 0.03%
96,348
+2,591
+3% +$257K
BEKE icon
597
KE Holdings
BEKE
$23.8B
$9.55M 0.03%
+684,292
New +$9.55M
LAD icon
598
Lithia Motors
LAD
$8.81B
$9.55M 0.03%
46,631
-1,931
-4% -$395K
BCO icon
599
Brink's
BCO
$4.89B
$9.53M 0.03%
177,388
-3,377
-2% -$181K
DNOW icon
600
DNOW Inc
DNOW
$1.65B
$9.51M 0.03%
749,119
+80,183
+12% +$1.02M
22 23
24
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