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
MTX icon
876
Minerals Technologies
MTX
$1.99B
$5.58M 0.02%
91,962
-2,078
-2% -$126K
DOCU icon
877
DocuSign
DOCU
$16.1B
$5.58M 0.02%
100,715
-12,530
-11% -$694K
SLAB icon
878
Silicon Laboratories
SLAB
$4.39B
$5.57M 0.02%
41,065
-4,352
-10% -$590K
CRUS icon
879
Cirrus Logic
CRUS
$6B
$5.56M 0.02%
74,668
-5,827
-7% -$434K
GVA icon
880
Granite Construction
GVA
$4.7B
$5.55M 0.02%
158,295
+76,531
+94% +$2.68M
BITE
881
DELISTED
Bite Acquisition Corp.
BITE
$5.54M 0.02%
550,000
– –
WWD icon
882
Woodward
WWD
$14.3B
$5.53M 0.02%
57,224
-15,154
-21% -$1.46M
TRU icon
883
TransUnion
TRU
$17.9B
$5.53M 0.02%
97,367
-12,044
-11% -$683K
NWN icon
884
Northwest Natural Holdings
NWN
$1.73B
$5.47M 0.02%
114,840
-2,045
-2% -$97.3K
PLTR icon
885
Palantir
PLTR
$407B
$5.45M 0.02%
849,551
-84,712
-9% -$544K
IRM icon
886
Iron Mountain
IRM
$28.6B
$5.45M 0.02%
109,241
+12,130
+12% +$605K
HR icon
887
Healthcare Realty
HR
$6.45B
$5.45M 0.02%
282,584
-152,844
-35% -$2.95M
FAF icon
888
First American
FAF
$6.87B
$5.44M 0.02%
103,986
-6,922
-6% -$362K
ELAN icon
889
Elanco Animal Health
ELAN
$9.21B
$5.42M 0.02%
443,757
-26,764
-6% -$327K
KNSL icon
890
Kinsale Capital Group
KNSL
$10.1B
$5.42M 0.02%
20,712
-1,344
-6% -$351K
FSS icon
891
Federal Signal
FSS
$7.64B
$5.42M 0.02%
116,557
-3,739
-3% -$174K
TAP icon
892
Molson Coors Class B
TAP
$9.57B
$5.41M 0.02%
105,052
-9,090
-8% -$468K
STAG icon
893
STAG Industrial
STAG
$6.77B
$5.41M 0.02%
167,441
-11,066
-6% -$358K
ARKK icon
894
ARK Innovation ETF
ARKK
$7.4B
$5.4M 0.02%
172,973
-753,201
-81% -$23.5M
PRIM icon
895
Primoris Services
PRIM
$6.59B
$5.4M 0.02%
246,234
-3,313
-1% -$72.7K
IBTX
896
DELISTED
Independent Bank Group, Inc.
IBTX
$5.39M 0.02%
89,718
-2,472
-3% -$149K
OCFC icon
897
OceanFirst Financial
OCFC
$1.04B
$5.38M 0.02%
252,970
-3,700
-1% -$78.6K
EXLS icon
898
EXL Service
EXLS
$7.04B
$5.37M 0.02%
158,605
-10,410
-6% -$353K
STI icon
899
Solidion Technology
STI
$14.6M
$5.37M 0.02%
10,000
– –
WGO icon
900
Winnebago Industries
WGO
$949M
$5.35M 0.02%
101,459
-2,046
-2% -$108K
34 35
36
37 38