State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$3.32B
Cap. Flow
-$212M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,044
Reduced
1,118
Closed
290

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
4
NVDA icon
NVIDIA
NVDA
+$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$96M
2
PBR.A icon
Petrobras Class A
PBR.A
+$92.7M
3
TD icon
Toronto Dominion Bank
TD
+$59.7M
4
RY icon
Royal Bank of Canada
RY
+$58.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.8M

Sector Composition

1 Technology 25.13%
2 Financials 11.76%
3 Healthcare 11.62%
4 Consumer Discretionary 10.43%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
626
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.73M 0.03%
175,570
-176,800
-50% -$9.8M
EPR icon
627
EPR Properties
EPR
$4.05B
$9.7M 0.03%
200,198
+38,417
+24% +$1.86M
TCBI icon
628
Texas Capital Bancshares
TCBI
$3.99B
$9.7M 0.03%
150,042
-833
-0.6% -$53.8K
NPO icon
629
Enpro
NPO
$4.62B
$9.69M 0.03%
61,840
+19,922
+48% +$3.12M
VMI icon
630
Valmont Industries
VMI
$7.49B
$9.69M 0.03%
41,506
+7,904
+24% +$1.85M
ENPH icon
631
Enphase Energy
ENPH
$4.96B
$9.65M 0.03%
73,059
+141
+0.2% +$18.6K
L icon
632
Loews
L
$19.9B
$9.61M 0.03%
138,073
-4,944
-3% -$344K
NTNX icon
633
Nutanix
NTNX
$20.1B
$9.6M 0.03%
201,368
+14,348
+8% +$684K
ALTR
634
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$9.59M 0.03%
113,946
+23,058
+25% +$1.94M
CHH icon
635
Choice Hotels
CHH
$5.31B
$9.58M 0.03%
84,566
+10,899
+15% +$1.23M
LPX icon
636
Louisiana-Pacific
LPX
$6.91B
$9.58M 0.03%
135,218
+11,232
+9% +$796K
KNSL icon
637
Kinsale Capital Group
KNSL
$10.5B
$9.55M 0.03%
28,524
+11,397
+67% +$3.82M
OWL icon
638
Blue Owl Capital
OWL
$11.7B
$9.51M 0.03%
638,303
+217,991
+52% +$3.25M
BRZE icon
639
Braze
BRZE
$3.59B
$9.51M 0.03%
178,961
+174,303
+3,742% +$9.26M
ROAD icon
640
Construction Partners
ROAD
$6.93B
$9.47M 0.03%
217,559
-973
-0.4% -$42.3K
AYI icon
641
Acuity Brands
AYI
$10.3B
$9.44M 0.03%
46,097
+9,558
+26% +$1.96M
WFRD icon
642
Weatherford International
WFRD
$4.44B
$9.4M 0.03%
96,123
+65,053
+209% +$6.36M
SITE icon
643
SiteOne Landscape Supply
SITE
$6.78B
$9.37M 0.03%
57,677
+31,582
+121% +$5.13M
ONB icon
644
Old National Bancorp
ONB
$8.96B
$9.37M 0.03%
554,867
+47,924
+9% +$809K
LFUS icon
645
Littelfuse
LFUS
$6.5B
$9.37M 0.03%
35,011
+5,345
+18% +$1.43M
AR icon
646
Antero Resources
AR
$9.92B
$9.36M 0.03%
412,872
-33,755
-8% -$766K
BALL icon
647
Ball Corp
BALL
$13.9B
$9.35M 0.03%
162,603
-4,763
-3% -$274K
SMCI icon
648
Super Micro Computer
SMCI
$25.5B
$9.34M 0.03%
328,740
+28,390
+9% +$807K
CMC icon
649
Commercial Metals
CMC
$6.69B
$9.34M 0.03%
186,605
+10,363
+6% +$519K
HLIT icon
650
Harmonic Inc
HLIT
$1.13B
$9.34M 0.03%
716,081
+90,999
+15% +$1.19M
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