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
WWW icon
901
Wolverine World Wide
WWW
$2.51B
$5.34M 0.02%
488,529
+21,579
+5% +$236K
ARNC
902
DELISTED
Arconic Corporation
ARNC
$5.31M 0.02%
251,099
-6,920
-3% -$146K
BILL icon
903
BILL Holdings
BILL
$5.22B
$5.29M 0.02%
48,582
-5,690
-10% -$620K
KRTX
904
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.27M 0.02%
26,835
-441
-2% -$86.7K
AIMBU
905
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$5.27M 0.02%
+500,000
New +$5.27M
CAL icon
906
Caleres
CAL
$500M
$5.27M 0.02%
236,478
-2,497
-1% -$55.6K
UTZ icon
907
Utz Brands
UTZ
$1.1B
$5.26M 0.02%
331,561
-3,980
-1% -$63.1K
CRS icon
908
Carpenter Technology
CRS
$12B
$5.24M 0.02%
141,922
-2,977
-2% -$110K
MTVC
909
DELISTED
Motive Capital Corp II
MTVC
$5.23M 0.02%
511,635
– –
NARI
910
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.23M 0.02%
82,224
-2,604
-3% -$166K
NSIT icon
911
Insight Enterprises
NSIT
$3.94B
$5.22M 0.02%
52,074
-2,160
-4% -$217K
BFAM icon
912
Bright Horizons
BFAM
$6.47B
$5.21M 0.02%
82,621
-3,804
-4% -$240K
PUMP icon
913
ProPetro Holding
PUMP
$484M
$5.21M 0.02%
502,257
-4,827
-1% -$50.1K
SIGI icon
914
Selective Insurance
SIGI
$4.84B
$5.19M 0.02%
58,620
-3,729
-6% -$330K
CP icon
915
Canadian Pacific Kansas City
CP
$69.1B
$5.19M 0.02%
69,602
-1
-0% -$75
PLAO
916
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.18M 0.02%
500,000
– –
EXEL icon
917
Exelixis
EXEL
$10.5B
$5.18M 0.02%
322,928
-3,523
-1% -$56.5K
NYT icon
918
New York Times
NYT
$9.57B
$5.17M 0.02%
159,128
-10,271
-6% -$333K
COHR icon
919
Coherent
COHR
$15.9B
$5.16M 0.02%
146,872
-7,596
-5% -$267K
RHI icon
920
Robert Half
RHI
$3.64B
$5.14M 0.02%
69,667
+6,334
+10% +$468K
AIRC
921
DELISTED
Apartment Income REIT Corp.
AIRC
$5.12M 0.02%
149,321
-9,897
-6% -$340K
ROL icon
922
Rollins
ROL
$27.8B
$5.11M 0.02%
139,953
-17,482
-11% -$639K
DISH
923
DELISTED
DISH Network Corp.
DISH
$5.11M 0.02%
364,139
-86,518
-19% -$1.21M
HAS icon
924
Hasbro
HAS
$11.1B
$5.11M 0.02%
83,789
+26,518
+46% +$1.62M
RBLX icon
925
Roblox
RBLX
$92.7B
$5.11M 0.02%
179,579
-21,212
-11% -$604K
35 36
37
38 39