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
M icon
851
Macy's
M
$4.59B
$5.82M 0.02%
281,983
-529,455
-65% -$10.9M
MCB icon
852
Metropolitan Bank Holding Corp
MCB
$803M
$5.82M 0.02%
99,226
+3,492
+4% +$205K
EGP icon
853
EastGroup Properties
EGP
$8.91B
$5.81M 0.02%
39,231
-2,294
-6% -$340K
WK icon
854
Workiva
WK
$4.33B
$5.8M 0.02%
69,038
+9,604
+16% +$806K
ZWS icon
855
Zurn Elkay Water Solutions
ZWS
$7.85B
$5.76M 0.02%
272,159
+18,681
+7% +$395K
WPC icon
856
W.P. Carey
WPC
$15B
$5.75M 0.02%
75,156
+13,703
+22% +$1.05M
HLIT icon
857
Harmonic Inc
HLIT
$1.12B
$5.75M 0.02%
438,697
-6,368
-1% -$83.4K
DOC icon
858
Healthpeak Properties
DOC
$12.6B
$5.74M 0.02%
228,776
-56,651
-20% -$1.42M
GL icon
859
Globe Life
GL
$11.5B
$5.73M 0.02%
47,553
-8,297
-15% -$1M
ATI icon
860
ATI
ATI
$10.5B
$5.73M 0.02%
191,894
-6,944
-3% -$207K
SPXC icon
861
SPX Corp
SPXC
$9.28B
$5.73M 0.02%
87,236
-2,883
-3% -$189K
NVST icon
862
Envista
NVST
$3.52B
$5.72M 0.02%
169,968
-9,773
-5% -$329K
MEDP icon
863
Medpace
MEDP
$13.7B
$5.71M 0.02%
26,891
-1,692
-6% -$359K
MMSI icon
864
Merit Medical Systems
MMSI
$5.22B
$5.7M 0.02%
80,776
-3,488
-4% -$246K
BAM icon
865
Brookfield Asset Management
BAM
$91.3B
$5.7M 0.02%
+199,145
New +$5.7M
NOVA
866
DELISTED
Sunnova Energy
NOVA
$5.69M 0.02%
315,964
-6,364
-2% -$115K
EHC icon
867
Encompass Health
EHC
$12.8B
$5.68M 0.02%
94,938
-6,061
-6% -$363K
SWK icon
868
Stanley Black & Decker
SWK
$12B
$5.67M 0.02%
75,419
-11,254
-13% -$845K
MSM icon
869
MSC Industrial Direct
MSM
$5.13B
$5.65M 0.02%
69,198
-2,847
-4% -$233K
BWXT icon
870
BWX Technologies
BWXT
$15.5B
$5.65M 0.02%
97,270
+11,168
+13% +$649K
ACAH
871
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.65M 0.02%
563,519
– –
CNXC icon
872
Concentrix
CNXC
$3.35B
$5.64M 0.02%
42,375
-2,791
-6% -$372K
ALLE icon
873
Allegion
ALLE
$15.1B
$5.6M 0.02%
53,201
-23,505
-31% -$2.47M
PD icon
874
PagerDuty
PD
$1.51B
$5.59M 0.02%
210,555
-4,868
-2% -$129K
SLND icon
875
Southland Holdings
SLND
$227M
$5.59M 0.02%
552,381
– –
33 34
35
36 37