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
SUI icon
751
Sun Communities
SUI
$16.4B
$6.97M 0.02%
48,738
-1,144
-2% -$164K
CWH icon
752
Camping World
CWH
$1.1B
$6.92M 0.02%
310,156
-2,424
-0.8% -$54.1K
CHDN icon
753
Churchill Downs
CHDN
$6.93B
$6.92M 0.02%
65,458
-4,226
-6% -$447K
SHUA
754
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$6.92M 0.02%
670,000
– –
RS icon
755
Reliance Steel & Aluminium
RS
$15.6B
$6.91M 0.02%
34,116
+22,635
+197% +$4.58M
BRKR icon
756
Bruker
BRKR
$4.87B
$6.9M 0.02%
100,927
-6,438
-6% -$440K
UFPI icon
757
UFP Industries
UFPI
$6B
$6.89M 0.02%
86,981
-4,011
-4% -$318K
HP icon
758
Helmerich & Payne
HP
$2.08B
$6.89M 0.02%
138,925
-6,497
-4% -$322K
MKSI icon
759
MKS Inc. Common Stock
MKSI
$7.79B
$6.86M 0.02%
80,960
-5,815
-7% -$493K
PTC icon
760
PTC
PTC
$24.8B
$6.86M 0.02%
57,109
-9,131
-14% -$1.1M
SPB icon
761
Spectrum Brands
SPB
$1.33B
$6.85M 0.02%
112,483
-2,474
-2% -$151K
PPBI
762
DELISTED
Pacific Premier Bancorp
PPBI
$6.85M 0.02%
216,938
-5,657
-3% -$179K
L icon
763
Loews
L
$20.3B
$6.85M 0.02%
117,361
-20,682
-15% -$1.21M
TFI icon
764
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$6.84M 0.02%
150,000
– –
EPR icon
765
EPR Properties
EPR
$4.31B
$6.84M 0.02%
181,251
-4,545
-2% -$171K
DK icon
766
Delek US
DK
$1.72B
$6.83M 0.02%
252,999
-3,906
-2% -$105K
IRBT icon
767
iRobot
IRBT
$114M
$6.82M 0.02%
141,662
+136,607
+2,702% +$6.57M
WHD icon
768
Cactus
WHD
$2.86B
$6.81M 0.02%
135,556
-3,711
-3% -$187K
MDB icon
769
MongoDB
MDB
$27B
$6.81M 0.02%
34,599
-4,227
-11% -$832K
POWI icon
770
Power Integrations
POWI
$2.56B
$6.79M 0.02%
94,727
-8,041
-8% -$577K
ACHC icon
771
Acadia Healthcare
ACHC
$2.06B
$6.77M 0.02%
82,225
-5,454
-6% -$449K
CASH icon
772
Pathward Financial
CASH
$1.74B
$6.76M 0.02%
157,021
-4,952
-3% -$213K
MAN icon
773
ManpowerGroup
MAN
$1.83B
$6.75M 0.02%
81,150
-3,325
-4% -$277K
SSD icon
774
Simpson Manufacturing
SSD
$8.07B
$6.75M 0.02%
76,080
-2,666
-3% -$236K
CBOE icon
775
Cboe Global Markets
CBOE
$24.7B
$6.73M 0.02%
53,636
-6,705
-11% -$841K
29 30
31
32 33