State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
-$3.58B
Cap. Flow
-$581M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
Closed
271

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$809M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$244M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$104M
5
SPGI icon
S&P Global
SPGI
+$75.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$199M
2
XLNX
Xilinx Inc
XLNX
+$154M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$118M
4
ELV icon
Elevance Health
ELV
+$116M
5
MSFT icon
Microsoft
MSFT
+$88.6M

Sector Composition

1 Technology 23.12%
2 Financials 13.1%
3 Healthcare 12.09%
4 Consumer Discretionary 11.38%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKR icon
776
Acadia Realty Trust
AKR
$2.54B
$10.2M 0.02%
472,200
-14,300
-3% -$310K
AMBA icon
777
Ambarella
AMBA
$3.56B
$10.2M 0.02%
97,300
-1,500
-2% -$157K
PINS icon
778
Pinterest
PINS
$24B
$10.2M 0.02%
413,779
-15,260
-4% -$376K
TPR icon
779
Tapestry
TPR
$21.9B
$10.2M 0.02%
273,705
+211,354
+339% +$7.85M
COIN icon
780
Coinbase
COIN
$81B
$10.1M 0.02%
53,319
+4,622
+9% +$878K
PTC icon
781
PTC
PTC
$24.5B
$10M 0.02%
93,280
-2,488
-3% -$268K
WMS icon
782
Advanced Drainage Systems
WMS
$11B
$10M 0.02%
84,405
-3,550
-4% -$422K
TNDM icon
783
Tandem Diabetes Care
TNDM
$836M
$10M 0.02%
86,024
+21,786
+34% +$2.53M
FFIV icon
784
F5
FFIV
$18.8B
$9.98M 0.02%
47,771
-73,705
-61% -$15.4M
CGNX icon
785
Cognex
CGNX
$7.45B
$9.98M 0.02%
129,375
-448
-0.3% -$34.6K
GKOS icon
786
Glaukos
GKOS
$5.02B
$9.89M 0.02%
171,100
– –
ECVT icon
787
Ecovyst
ECVT
$1.05B
$9.83M 0.02%
850,700
– –
SMAR
788
DELISTED
Smartsheet Inc.
SMAR
$9.82M 0.02%
179,322
+164,500
+1,110% +$9.01M
AQUA
789
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.81M 0.02%
208,800
+900
+0.4% +$42.3K
CWH icon
790
Camping World
CWH
$1.06B
$9.79M 0.02%
350,100
– –
GSHD icon
791
Goosehead Insurance
GSHD
$2.01B
$9.77M 0.02%
+124,300
New +$9.77M
FNB icon
792
FNB Corp
FNB
$5.88B
$9.76M 0.02%
783,989
+745,278
+1,925% +$9.28M
BIO icon
793
Bio-Rad Laboratories Class A
BIO
$7.49B
$9.75M 0.02%
17,317
-16,741
-49% -$9.43M
GME icon
794
GameStop
GME
$10.9B
$9.75M 0.02%
234,120
+202,876
+649% +$8.45M
CLVT icon
795
Clarivate
CLVT
$2.85B
$9.75M 0.02%
581,425
+300,070
+107% +$5.03M
RPRX icon
796
Royalty Pharma
RPRX
$15.6B
$9.71M 0.02%
249,333
+75,146
+43% +$2.93M
AVLR
797
DELISTED
Avalara, Inc.
AVLR
$9.7M 0.02%
97,501
-13,756
-12% -$1.37M
FICO icon
798
Fair Isaac
FICO
$36.7B
$9.69M 0.02%
20,779
-1,584
-7% -$739K
CIEN icon
799
Ciena
CIEN
$18.4B
$9.69M 0.02%
159,834
+141,080
+752% +$8.55M
CALX icon
800
Calix
CALX
$4.11B
$9.69M 0.02%
225,700
-5,000
-2% -$215K
30 31
32
33 34