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
HIMX
576
Himax Technologies
HIMX
$1.46B
$10.5M 0.03%
1,553,504
+71,999
+5% +$486K
CW icon
577
Curtiss-Wright
CW
$18.2B
$10.5M 0.03%
57,019
+204
+0.4% +$37.5K
BCO icon
578
Brink's
BCO
$4.82B
$10.5M 0.03%
154,097
-1,272
-0.8% -$86.3K
ASO icon
579
Academy Sports + Outdoors
ASO
$3.25B
$10.4M 0.03%
193,180
-23,457
-11% -$1.27M
MTZ icon
580
MasTec
MTZ
$13.8B
$10.4M 0.03%
88,492
-2,900
-3% -$342K
OMGA
581
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$10.4M 0.03%
1,859,165
+1,900
+0.1% +$10.6K
VMI icon
582
Valmont Industries
VMI
$7.34B
$10.4M 0.03%
35,567
+1,102
+3% +$321K
OIH icon
583
VanEck Oil Services ETF
OIH
$838M
$10.3M 0.03%
+35,900
New +$10.3M
MKTX icon
584
MarketAxess Holdings
MKTX
$7.03B
$10.3M 0.03%
39,336
+3,199
+9% +$836K
CPT icon
585
Camden Property Trust
CPT
$11.9B
$10.3M 0.03%
94,328
+24,718
+36% +$2.69M
FOXF icon
586
Fox Factory Holding Corp
FOXF
$1.21B
$10.3M 0.03%
94,617
-1,980
-2% -$215K
SJM icon
587
J.M. Smucker
SJM
$11.8B
$10.3M 0.03%
69,517
+9,402
+16% +$1.39M
FFIV icon
588
F5
FFIV
$18.7B
$10.3M 0.03%
70,120
+13,536
+24% +$1.98M
CLX icon
589
Clorox
CLX
$15.4B
$10.2M 0.03%
64,351
-26,080
-29% -$4.15M
TRNO icon
590
Terreno Realty
TRNO
$5.96B
$10.2M 0.03%
170,209
-41,437
-20% -$2.49M
DINO icon
591
HF Sinclair
DINO
$9.81B
$10.2M 0.03%
229,091
+75,986
+50% +$3.39M
ZM icon
592
Zoom
ZM
$25.6B
$10.2M 0.03%
150,407
-10,420
-6% -$707K
TFX icon
593
Teleflex
TFX
$5.76B
$10.2M 0.03%
42,143
+17,050
+68% +$4.13M
HWC icon
594
Hancock Whitney
HWC
$5.31B
$10.2M 0.03%
265,708
-25,338
-9% -$972K
DGX icon
595
Quest Diagnostics
DGX
$20.4B
$10.2M 0.03%
72,330
+1,689
+2% +$237K
CHRD icon
596
Chord Energy
CHRD
$5.88B
$10.2M 0.03%
66,077
+36
+0.1% +$5.54K
PPL icon
597
PPL Corp
PPL
$26.4B
$10.2M 0.03%
383,826
-6,496
-2% -$172K
JLL icon
598
Jones Lang LaSalle
JLL
$14.5B
$10.1M 0.03%
64,875
-2,615
-4% -$407K
VTRS icon
599
Viatris
VTRS
$12.2B
$10.1M 0.03%
1,010,243
-444,794
-31% -$4.44M
FSLR icon
600
First Solar
FSLR
$21.8B
$10M 0.03%
52,847
+887
+2% +$169K
22 23
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