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
HPE icon
651
Hewlett Packard
HPE
$32.8B
$8.49M 0.03%
532,264
+105,297
+25% +$1.68M
TPL icon
652
Texas Pacific Land
TPL
$21.6B
$8.49M 0.03%
10,866
+282
+3% +$220K
HWM icon
653
Howmet Aerospace
HWM
$74.3B
$8.48M 0.03%
215,067
-36,452
-14% -$1.44M
NSP icon
654
Insperity
NSP
$2.04B
$8.46M 0.03%
74,503
-2,279
-3% -$259K
BAH icon
655
Booz Allen Hamilton
BAH
$12.8B
$8.42M 0.03%
80,529
+5,240
+7% +$548K
FNF icon
656
Fidelity National Financial
FNF
$16.5B
$8.41M 0.03%
223,481
-27,959
-11% -$1.05M
PLMR icon
657
Palomar
PLMR
$3.18B
$8.38M 0.03%
185,623
-44,473
-19% -$2.01M
EXTR icon
658
Extreme Networks
EXTR
$3.02B
$8.38M 0.03%
457,751
-10,733
-2% -$197K
RPRX icon
659
Royalty Pharma
RPRX
$15.9B
$8.37M 0.03%
211,696
-21,289
-9% -$841K
GTLS icon
660
Chart Industries
GTLS
$8.98B
$8.37M 0.03%
72,603
-1,521
-2% -$175K
WTS icon
661
Watts Water Technologies
WTS
$9.47B
$8.36M 0.03%
57,203
-1,709
-3% -$250K
AFG icon
662
American Financial Group
AFG
$11.7B
$8.34M 0.03%
60,778
+8,693
+17% +$1.19M
OSK icon
663
Oshkosh
OSK
$8.88B
$8.34M 0.03%
94,549
-4,046
-4% -$357K
FBIN icon
664
Fortune Brands Innovations
FBIN
$7.29B
$8.32M 0.03%
145,633
-22,710
-13% -$1.3M
ATSG
665
DELISTED
Air Transport Services Group, Inc.
ATSG
$8.27M 0.03%
318,317
-1,191
-0.4% -$30.9K
MOS icon
666
The Mosaic Company
MOS
$10.7B
$8.25M 0.03%
187,945
-31,204
-14% -$1.37M
SMAR
667
DELISTED
Smartsheet Inc.
SMAR
$8.24M 0.03%
209,431
-7,357
-3% -$290K
CZR icon
668
Caesars Entertainment
CZR
$5.39B
$8.24M 0.03%
198,146
-72,450
-27% -$3.01M
COO icon
669
Cooper Companies
COO
$13.6B
$8.22M 0.03%
99,432
-12,344
-11% -$1.02M
HTO
670
H2O America Common Stock
HTO
$1.76B
$8.21M 0.03%
101,111
+15,600
+18% +$1.27M
MMS icon
671
Maximus
MMS
$5.08B
$8.19M 0.03%
111,747
-3,902
-3% -$286K
BKH icon
672
Black Hills Corp
BKH
$4.33B
$8.19M 0.03%
116,412
-27,473
-19% -$1.93M
OEC icon
673
Orion
OEC
$581M
$8.17M 0.03%
458,779
-23,652
-5% -$421K
MLM icon
674
Martin Marietta Materials
MLM
$38.1B
$8.16M 0.03%
24,153
+5,045
+26% +$1.71M
FSLR icon
675
First Solar
FSLR
$21.8B
$8.16M 0.03%
54,443
-34,836
-39% -$5.22M
25 26
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