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
SNA icon
726
Snap-on
SNA
$17.3B
$7.37M 0.02%
32,244
-3,050
-9% -$697K
AMN icon
727
AMN Healthcare
AMN
$727M
$7.32M 0.02%
71,194
-2,941
-4% -$302K
CPB icon
728
Campbell Soup
CPB
$10.1B
$7.32M 0.02%
128,982
-29,761
-19% -$1.69M
MANH icon
729
Manhattan Associates
MANH
$13.3B
$7.31M 0.02%
60,218
-3,880
-6% -$471K
RDN icon
730
Radian Group
RDN
$4.81B
$7.29M 0.02%
382,045
+23,733
+7% +$453K
TYL icon
731
Tyler Technologies
TYL
$24B
$7.27M 0.02%
22,551
-2,061
-8% -$664K
FIVN icon
732
FIVE9
FIVN
$2.02B
$7.27M 0.02%
107,139
-4,153
-4% -$282K
VOYA icon
733
Voya Financial
VOYA
$7.39B
$7.25M 0.02%
117,904
-6,734
-5% -$414K
DORM icon
734
Dorman Products
DORM
$5B
$7.23M 0.02%
89,430
-1,652
-2% -$134K
LUMN icon
735
Lumen
LUMN
$6.25B
$7.23M 0.02%
1,384,152
+429,749
+45% +$2.24M
MPW icon
736
Medical Properties Trust
MPW
$2.77B
$7.21M 0.02%
646,921
+272,852
+73% +$3.04M
TBBK icon
737
The Bancorp
TBBK
$3.53B
$7.2M 0.02%
253,845
-3,151
-1% -$89.4K
ZBRA icon
738
Zebra Technologies
ZBRA
$16.1B
$7.19M 0.02%
28,030
+4,703
+20% +$1.21M
HRL icon
739
Hormel Foods
HRL
$14B
$7.18M 0.02%
157,734
-12,951
-8% -$590K
ROAD icon
740
Construction Partners
ROAD
$7.01B
$7.16M 0.02%
268,436
-2,541
-0.9% -$67.8K
PINS icon
741
Pinterest
PINS
$23.8B
$7.16M 0.02%
294,691
-27,374
-8% -$665K
SPLK
742
DELISTED
Splunk Inc
SPLK
$7.13M 0.02%
82,832
-9,412
-10% -$810K
AIT icon
743
Applied Industrial Technologies
AIT
$10.2B
$7.12M 0.02%
56,498
-2,367
-4% -$298K
RGLD icon
744
Royal Gold
RGLD
$12.5B
$7.05M 0.02%
62,581
-3,985
-6% -$449K
AZEK
745
DELISTED
The AZEK Co
AZEK
$7.04M 0.02%
346,650
-57,065
-14% -$1.16M
INDB icon
746
Independent Bank
INDB
$3.5B
$7.03M 0.02%
83,321
-2,998
-3% -$253K
AQUA
747
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.03M 0.02%
177,445
-7,459
-4% -$295K
FND icon
748
Floor & Decor
FND
$9.74B
$7.01M 0.02%
100,718
-6,403
-6% -$446K
AVTR icon
749
Avantor
AVTR
$8.87B
$6.99M 0.02%
331,553
-14,328
-4% -$302K
NGVT icon
750
Ingevity
NGVT
$2.14B
$6.98M 0.02%
99,142
-2,481
-2% -$175K
28 29
30
31 32