State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
Cap. Flow
-$323M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.1M
3
AMZN icon
Amazon
AMZN
+$55.2M
4
AAPL icon
Apple
AAPL
+$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$205M
2
GS icon
Goldman Sachs
GS
+$90.7M
3
SBUX icon
Starbucks
SBUX
+$81.1M
4
CBRE icon
CBRE Group
CBRE
+$81M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTH icon
926
Meritage Homes
MTH
$5.61B
$5.31M 0.01%
51,810
-2,280
-4% -$234K
GKOS icon
927
Glaukos
GKOS
$4.75B
$5.31M 0.01%
40,765
-1,979
-5% -$258K
EXEL icon
928
Exelixis
EXEL
$10.5B
$5.3M 0.01%
204,325
-16,942
-8% -$440K
NOVT icon
929
Novanta
NOVT
$4.12B
$5.3M 0.01%
29,601
-1,704
-5% -$305K
GXO icon
930
GXO Logistics
GXO
$5.84B
$5.29M 0.01%
101,532
+1,600
+2% +$83.3K
CMCO icon
931
Columbus McKinnon
CMCO
$415M
$5.28M 0.01%
146,803
-5,760
-4% -$207K
BRZE icon
932
Braze
BRZE
$3.35B
$5.26M 0.01%
162,548
– –
IRTC icon
933
iRhythm Technologies
IRTC
$5.78B
$5.24M 0.01%
70,580
+669
+1% +$49.7K
AFRM icon
934
Affirm
AFRM
$27.1B
$5.18M 0.01%
126,975
+58,996
+87% +$2.41M
FHN icon
935
First Horizon
FHN
$11.4B
$5.18M 0.01%
333,338
+12,938
+4% +$201K
AROC icon
936
Archrock
AROC
$4.29B
$5.18M 0.01%
255,704
+6,000
+2% +$121K
ALEX
937
Alexander & Baldwin
ALEX
$1.34B
$5.15M 0.01%
268,132
– –
PGNY icon
938
Progyny
PGNY
$1.94B
$5.13M 0.01%
306,160
+59,028
+24% +$989K
NXT icon
939
Nextracker
NXT
$9.87B
$5.12M 0.01%
136,735
+6,068
+5% +$227K
FXI icon
940
iShares China Large-Cap ETF
FXI
$6.92B
$5.1M 0.01%
160,400
+90,700
+130% +$2.88M
TTC icon
941
Toro Company
TTC
$7.76B
$5.09M 0.01%
58,644
+3,311
+6% +$287K
CORT icon
942
Corcept Therapeutics
CORT
$7.68B
$5.06M 0.01%
109,280
-13,418
-11% -$621K
ZION icon
943
Zions Bancorporation
ZION
$8.62B
$5.05M 0.01%
106,863
-1,048
-1% -$49.5K
BFAM icon
944
Bright Horizons
BFAM
$6.45B
$5.04M 0.01%
35,983
-813
-2% -$114K
CALX icon
945
Calix
CALX
$4.01B
$5.01M 0.01%
129,223
-1,489
-1% -$57.8K
HALO icon
946
Halozyme
HALO
$8.99B
$4.99M 0.01%
87,219
-1,731
-2% -$99.1K
INFN
947
DELISTED
Infinera Corporation Common Stock
INFN
$4.99M 0.01%
739,279
+180,354
+32% +$1.22M
ALV icon
948
Autoliv
ALV
$9.68B
$4.97M 0.01%
53,280
-2,182
-4% -$204K
ATKR icon
949
Atkore
ATKR
$2.06B
$4.97M 0.01%
58,690
+853
+1% +$72.3K
COKE icon
950
Coca-Cola Consolidated
COKE
$10.6B
$4.97M 0.01%
37,720
-2,830
-7% -$373K
36 37
38
39 40