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
LSI
701
DELISTED
Life Storage, Inc.
LSI
$7.73M 0.02%
78,519
-5,118
-6% -$504K
AAWW
702
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.71M 0.02%
76,517
+48,746
+176% +$4.91M
SMCI icon
703
Super Micro Computer
SMCI
$26.1B
$7.7M 0.02%
937,720
-28,340
-3% -$233K
CDP icon
704
COPT Defense Properties
CDP
$3.45B
$7.68M 0.02%
296,114
-6,940
-2% -$180K
NNN icon
705
NNN REIT
NNN
$8.17B
$7.68M 0.02%
167,778
-10,527
-6% -$482K
FUN icon
706
Cedar Fair
FUN
$2.2B
$7.67M 0.02%
185,500
– –
NBIX icon
707
Neurocrine Biosciences
NBIX
$14.2B
$7.67M 0.02%
64,195
-5,978
-9% -$714K
ALEX
708
Alexander & Baldwin
ALEX
$1.37B
$7.66M 0.02%
409,117
-4,484
-1% -$84K
BG icon
709
Bunge Global
BG
$16.4B
$7.65M 0.02%
76,726
-6,656
-8% -$664K
TXT icon
710
Textron
TXT
$14.7B
$7.62M 0.02%
107,667
-14,841
-12% -$1.05M
LDOS icon
711
Leidos
LDOS
$23.8B
$7.61M 0.02%
72,318
-13,389
-16% -$1.41M
BRO icon
712
Brown & Brown
BRO
$31.1B
$7.58M 0.02%
133,102
-5,930
-4% -$338K
OC icon
713
Owens Corning
OC
$13.2B
$7.57M 0.02%
88,759
-6,403
-7% -$546K
PNR icon
714
Pentair
PNR
$18.5B
$7.55M 0.02%
167,876
-81,757
-33% -$3.68M
CHE icon
715
Chemed
CHE
$6.67B
$7.53M 0.02%
14,757
-917
-6% -$468K
GEN icon
716
Gen Digital
GEN
$18.3B
$7.53M 0.02%
351,470
+467
+0.1% +$10K
CCJ icon
717
Cameco
CCJ
$34.8B
$7.53M 0.02%
332,227
-108,536
-25% -$2.46M
FTI icon
718
TechnipFMC
FTI
$16.6B
$7.52M 0.02%
616,532
+536,902
+674% +$6.54M
OKTA icon
719
Okta
OKTA
$16.2B
$7.5M 0.02%
109,772
-9,443
-8% -$645K
VRNS icon
720
Varonis Systems
VRNS
$6.41B
$7.47M 0.02%
311,900
+33,179
+12% +$794K
GWRE icon
721
Guidewire Software
GWRE
$21.3B
$7.47M 0.02%
119,327
+18,712
+19% +$1.17M
JNPR
722
DELISTED
Juniper Networks
JNPR
$7.46M 0.02%
233,367
+38,214
+20% +$1.22M
NVT icon
723
nVent Electric
NVT
$15.4B
$7.43M 0.02%
193,154
-10,078
-5% -$388K
QGEN icon
724
Qiagen
QGEN
$9.99B
$7.41M 0.02%
139,292
-10,943
-7% -$582K
AYI icon
725
Acuity Brands
AYI
$10.4B
$7.38M 0.02%
44,578
-1,331
-3% -$220K
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