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
SYNH
601
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.5M 0.03%
259,005
+8,187
+3% +$300K
NVR icon
602
NVR
NVR
$23.6B
$9.49M 0.03%
2,057
+792
+63% +$3.65M
VMC icon
603
Vulcan Materials
VMC
$39.8B
$9.48M 0.03%
54,142
+10,527
+24% +$1.84M
CMA icon
604
Comerica
CMA
$8.92B
$9.45M 0.03%
141,403
+2,364
+2% +$158K
FIVE icon
605
Five Below
FIVE
$8.04B
$9.45M 0.03%
53,417
-3,371
-6% -$596K
HASI icon
606
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$9.34M 0.03%
322,223
+2,620
+0.8% +$75.9K
STE icon
607
Steris
STE
$24.9B
$9.32M 0.03%
50,465
-6,322
-11% -$1.17M
GNTX icon
608
Gentex
GNTX
$6.24B
$9.27M 0.03%
339,948
-14,146
-4% -$386K
PLXS icon
609
Plexus
PLXS
$3.8B
$9.16M 0.03%
88,954
-6,413
-7% -$660K
DDOG icon
610
Datadog
DDOG
$48.5B
$9.14M 0.03%
124,416
-8,576
-6% -$630K
IDA icon
611
Idacorp
IDA
$6.8B
$9.12M 0.03%
84,602
+11,632
+16% +$1.25M
MTCH icon
612
Match Group
MTCH
$9.15B
$9.12M 0.03%
219,826
+44,803
+26% +$1.86M
MGPI icon
613
MGP Ingredients
MGPI
$603M
$9.11M 0.03%
85,645
-21,714
-20% -$2.31M
JAZZ icon
614
Jazz Pharmaceuticals
JAZZ
$7.79B
$9.11M 0.03%
57,166
+21,128
+59% +$3.37M
BR icon
615
Broadridge
BR
$29.9B
$9.09M 0.03%
67,789
-7,843
-10% -$1.05M
MKL icon
616
Markel Group
MKL
$24.8B
$9.08M 0.03%
6,892
-867
-11% -$1.14M
HIMX
617
Himax Technologies
HIMX
$1.45B
$9.06M 0.03%
1,459,610
– –
GMED icon
618
Globus Medical
GMED
$8.05B
$9.06M 0.03%
122,003
-5,095
-4% -$378K
SITE icon
619
SiteOne Landscape Supply
SITE
$6.33B
$9.04M 0.03%
77,014
-2,713
-3% -$318K
EXP icon
620
Eagle Materials
EXP
$7.7B
$9.03M 0.03%
67,997
-2,383
-3% -$317K
WRK
621
DELISTED
WestRock Company
WRK
$9M 0.03%
255,955
-119,563
-32% -$4.2M
STX icon
622
Seagate
STX
$41.9B
$8.98M 0.03%
170,737
+47,111
+38% +$2.48M
G icon
623
Genpact
G
$7.55B
$8.97M 0.03%
193,743
-15,873
-8% -$735K
BOOT icon
624
Boot Barn
BOOT
$5.75B
$8.97M 0.03%
143,515
+12,273
+9% +$767K
POR icon
625
Portland General Electric
POR
$4.65B
$8.94M 0.03%
182,524
+19,493
+12% +$955K
23 24
25
26 27