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
BDC icon
801
Belden
BDC
$5.15B
$6.36M 0.02%
88,525
+6,376
+8% +$458K
OHI icon
802
Omega Healthcare
OHI
$12.6B
$6.35M 0.02%
227,284
-14,414
-6% -$403K
VFC icon
803
VF Corp
VFC
$6.05B
$6.31M 0.02%
228,618
+31,868
+16% +$880K
MGA icon
804
Magna International
MGA
$12.9B
$6.3M 0.02%
112,219
+61,773
+122% +$3.47M
ONTO icon
805
Onto Innovation
ONTO
$5.2B
$6.28M 0.02%
92,293
-3,044
-3% -$207K
TNET icon
806
TriNet
TNET
$3.3B
$6.27M 0.02%
92,528
-2,506
-3% -$170K
RPM icon
807
RPM International
RPM
$16.5B
$6.26M 0.02%
64,202
+24,537
+62% +$2.39M
MAXR
808
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.25M 0.02%
120,851
-26,488
-18% -$1.37M
BNNR
809
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.25M 0.02%
620,000
– –
AGNC icon
810
AGNC Investment
AGNC
$10.8B
$6.23M 0.02%
601,667
+8,359
+1% +$86.5K
LVS icon
811
Las Vegas Sands
LVS
$37.4B
$6.21M 0.02%
129,242
-2,485
-2% -$119K
MIT
812
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.2M 0.02%
620,000
– –
GIL icon
813
Gildan
GIL
$8.23B
$6.19M 0.02%
226,117
-130,825
-37% -$3.58M
TFIN icon
814
Triumph Financial, Inc.
TFIN
$1.42B
$6.19M 0.02%
126,597
+14,342
+13% +$701K
TRMB icon
815
Trimble
TRMB
$19.1B
$6.17M 0.02%
121,993
+18,052
+17% +$913K
HORI
816
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$6.15M 0.02%
600,000
– –
IIPR icon
817
Innovative Industrial Properties
IIPR
$1.58B
$6.14M 0.02%
60,587
-2,927
-5% -$297K
SSNC icon
818
SS&C Technologies
SSNC
$21.6B
$6.14M 0.02%
117,848
-14,327
-11% -$746K
LTHM
819
DELISTED
Livent Corporation
LTHM
$6.13M 0.02%
308,484
-7,801
-2% -$155K
MAS icon
820
Masco
MAS
$15.3B
$6.13M 0.02%
131,312
-3,630
-3% -$169K
CROX icon
821
Crocs
CROX
$4.42B
$6.12M 0.02%
56,485
-3,791
-6% -$411K
CRI icon
822
Carter's
CRI
$1.04B
$6.12M 0.02%
82,060
-2,608
-3% -$195K
UGI icon
823
UGI
UGI
$7.38B
$6.12M 0.02%
165,141
-41,552
-20% -$1.54M
AMG icon
824
Affiliated Managers Group
AMG
$6.6B
$6.11M 0.02%
38,565
-2,402
-6% -$381K
RBA icon
825
RB Global
RBA
$22B
$6.11M 0.02%
105,793
-16,249
-13% -$938K
31 32
33
34 35