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
JJSF icon
826
J&J Snack Foods
JJSF
$2.05B
$6.1M 0.02%
40,733
-1,003
-2% -$150K
OII icon
827
Oceaneering
OII
$2.44B
$6.09M 0.02%
348,199
-226,594
-39% -$3.96M
EBC icon
828
Eastern Bankshares
EBC
$3.42B
$6.09M 0.02%
352,822
+90,280
+34% +$1.56M
FLS icon
829
Flowserve
FLS
$7.4B
$6.08M 0.02%
198,230
-7,403
-4% -$227K
WMS icon
830
Advanced Drainage Systems
WMS
$11.1B
$6.07M 0.02%
74,034
+2,826
+4% +$232K
TFX icon
831
Teleflex
TFX
$5.85B
$6.07M 0.02%
24,303
-38,563
-61% -$9.63M
YETI icon
832
Yeti Holdings
YETI
$2.94B
$6.05M 0.02%
146,543
-5,226
-3% -$216K
CAR icon
833
Avis
CAR
$5.46B
$6.03M 0.02%
36,794
-1,923
-5% -$315K
COUP
834
DELISTED
Coupa Software Incorporated
COUP
$6.02M 0.02%
76,065
+33,679
+79% +$2.67M
GDDY icon
835
GoDaddy
GDDY
$20.4B
$6.02M 0.02%
80,426
-14,373
-15% -$1.08M
FR icon
836
First Industrial Realty Trust
FR
$6.95B
$6.02M 0.02%
124,663
-8,003
-6% -$386K
NI icon
837
NiSource
NI
$19.4B
$6.01M 0.02%
219,065
-144,770
-40% -$3.97M
DPZ icon
838
Domino's
DPZ
$15.4B
$5.99M 0.02%
17,291
-1,124
-6% -$389K
MAT icon
839
Mattel
MAT
$5.76B
$5.97M 0.02%
334,538
-21,299
-6% -$380K
ATKR icon
840
Atkore
ATKR
$2.07B
$5.95M 0.02%
52,450
-2,886
-5% -$327K
POOL icon
841
Pool Corp
POOL
$12.2B
$5.93M 0.02%
19,606
+1,520
+8% +$460K
WDC icon
842
Western Digital
WDC
$33.6B
$5.92M 0.02%
248,265
-120,152
-33% -$2.87M
SGI
843
Somnigroup International Inc.
SGI
$17.9B
$5.9M 0.02%
171,993
-10,518
-6% -$361K
AGL icon
844
Agilon Health
AGL
$448M
$5.9M 0.02%
365,508
-12,078
-3% -$195K
SYNA icon
845
Synaptics
SYNA
$2.71B
$5.88M 0.02%
61,740
+5,857
+10% +$557K
NTNX icon
846
Nutanix
NTNX
$21.7B
$5.86M 0.02%
225,063
+8,879
+4% +$231K
PWP icon
847
Perella Weinberg Partners
PWP
$1.43B
$5.86M 0.02%
598,068
-3,362
-0.6% -$32.9K
OBK icon
848
Origin Bancorp
OBK
$1.1B
$5.84M 0.02%
159,070
-1,318
-0.8% -$48.4K
NET icon
849
Cloudflare
NET
$77.6B
$5.83M 0.02%
128,889
-13,615
-10% -$616K
HSIC icon
850
Henry Schein
HSIC
$8.38B
$5.82M 0.02%
72,930
-7,955
-10% -$635K
32 33
34
35 36