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
JEF icon
776
Jefferies Financial Group
JEF
$13.5B
$6.73M 0.02%
205,312
-12,899
-6% -$423K
IP icon
777
International Paper
IP
$24.5B
$6.69M 0.02%
193,221
-48,468
-20% -$1.68M
FBP icon
778
First Bancorp
FBP
$3.52B
$6.68M 0.02%
524,934
+13,819
+3% +$176K
HI icon
779
Hillenbrand
HI
$1.75B
$6.68M 0.02%
156,458
-4,710
-3% -$201K
ITT icon
780
ITT
ITT
$13.6B
$6.64M 0.02%
81,909
-5,168
-6% -$419K
FLR icon
781
Fluor
FLR
$6.69B
$6.62M 0.02%
191,012
+47,241
+33% +$1.64M
SWIR
782
DELISTED
Sierra Wireless
SWIR
$6.62M 0.02%
+228,203
New +$6.62M
JKHY icon
783
Jack Henry & Associates
JKHY
$11.8B
$6.6M 0.02%
37,574
-14,054
-27% -$2.47M
CHRW icon
784
C.H. Robinson
CHRW
$15.5B
$6.58M 0.02%
71,847
-5,490
-7% -$503K
PB icon
785
Prosperity Bancshares
PB
$6.4B
$6.58M 0.02%
90,470
+73,385
+430% +$5.33M
XRAY icon
786
Dentsply Sirona
XRAY
$2.73B
$6.55M 0.02%
205,841
+11,952
+6% +$381K
BRX icon
787
Brixmor Property Group
BRX
$8.51B
$6.51M 0.02%
287,056
-18,164
-6% -$412K
MKTX icon
788
MarketAxess Holdings
MKTX
$7.04B
$6.49M 0.02%
23,267
-4,648
-17% -$1.3M
SWKS icon
789
Skyworks Solutions
SWKS
$10.9B
$6.49M 0.02%
71,170
-43,483
-38% -$3.96M
UNVR
790
DELISTED
Univar Solutions Inc.
UNVR
$6.47M 0.02%
203,592
+172,223
+549% +$5.48M
MX icon
791
Magnachip Semiconductor
MX
$110M
$6.47M 0.02%
689,388
-2,727
-0.4% -$25.6K
AXNX
792
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.46M 0.02%
103,373
-2,155
-2% -$135K
LYV icon
793
Live Nation Entertainment
LYV
$39.6B
$6.46M 0.02%
92,622
-5,314
-5% -$371K
ERJ icon
794
Embraer
ERJ
$10.9B
$6.4M 0.02%
585,859
+200,314
+52% +$2.19M
BL icon
795
BlackLine
BL
$3.32B
$6.4M 0.02%
95,162
+2,859
+3% +$192K
HUBB icon
796
Hubbell
HUBB
$24B
$6.39M 0.02%
27,209
-25,337
-48% -$5.95M
PCTY icon
797
Paylocity
PCTY
$9.48B
$6.38M 0.02%
32,865
-20,687
-39% -$4.02M
QTWO icon
798
Q2 Holdings
QTWO
$5.13B
$6.38M 0.02%
237,514
+6,483
+3% +$174K
DXC icon
799
DXC Technology
DXC
$2.55B
$6.38M 0.02%
240,640
-11,337
-4% -$300K
STEP icon
800
StepStone Group
STEP
$4.99B
$6.37M 0.02%
252,923
-2,948
-1% -$74.2K
30 31
32
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