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
RLI icon
926
RLI Corp
RLI
$6.14B
$5.11M 0.02%
77,780
-5,018
-6% -$329K
AIN icon
927
Albany International
AIN
$1.71B
$5.1M 0.02%
51,776
-4,295
-8% -$423K
KMX icon
928
CarMax
KMX
$8.97B
$5.1M 0.02%
83,777
-42,884
-34% -$2.61M
IRTC icon
929
iRhythm Technologies
IRTC
$5.78B
$5.1M 0.02%
54,443
-1,809
-3% -$169K
SOAR icon
930
Volato Group
SOAR
$9.15M
$5.1M 0.02%
20,000
– –
MLI icon
931
Mueller Industries
MLI
$11B
$5.07M 0.02%
171,718
-6,382
-4% -$188K
SNAP icon
932
Snap
SNAP
$12.4B
$5.06M 0.02%
565,489
-151,481
-21% -$1.36M
AOS icon
933
A.O. Smith
AOS
$10.2B
$5.06M 0.02%
88,380
+11,415
+15% +$653K
PNTM
934
DELISTED
Pontem Corporation
PNTM
$5.06M 0.02%
500,000
– –
HERA
935
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.06M 0.02%
500,000
– –
FRSG
936
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.03M 0.02%
500,000
– –
WSM icon
937
Williams-Sonoma
WSM
$24B
$5.02M 0.02%
87,318
-9,242
-10% -$531K
ALTR
938
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5.02M 0.02%
110,307
-3,190
-3% -$145K
BPOP icon
939
Popular Inc
BPOP
$8.34B
$5.01M 0.02%
75,550
-4,842
-6% -$321K
ATRC icon
940
AtriCure
ATRC
$1.74B
$5.01M 0.02%
112,898
-2,700
-2% -$120K
ENTG icon
941
Entegris
ENTG
$13.2B
$5.01M 0.02%
76,349
-9,278
-11% -$609K
BURL icon
942
Burlington
BURL
$16.8B
$5M 0.02%
24,637
-697
-3% -$141K
AOGO
943
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.99M 0.02%
491,765
– –
NLY icon
944
Annaly Capital Management
NLY
$14.1B
$4.97M 0.02%
235,905
+7,650
+3% +$161K
RPD icon
945
Rapid7
RPD
$1.27B
$4.97M 0.02%
146,217
+4,559
+3% +$155K
MTSI icon
946
MACOM Technology Solutions
MTSI
$9.82B
$4.96M 0.02%
78,807
-3,013
-4% -$190K
MORN icon
947
Morningstar
MORN
$10.8B
$4.95M 0.02%
22,877
-1,575
-6% -$341K
AMBA icon
948
Ambarella
AMBA
$3.43B
$4.95M 0.02%
60,214
-2,228
-4% -$183K
TEX icon
949
Terex
TEX
$3.46B
$4.94M 0.02%
115,649
+1,632
+1% +$69.7K
MEI icon
950
Methode Electronics
MEI
$287M
$4.94M 0.02%
111,280
-2,306
-2% -$102K
36 37
38
39 40