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
KMT icon
951
Kennametal
KMT
$1.58B
$4.93M 0.02%
204,861
-47,827
-19% -$1.15M
ATHM icon
952
Autohome
ATHM
$3.48B
$4.91M 0.02%
160,603
+23,859
+17% +$730K
PGNY icon
953
Progyny
PGNY
$1.94B
$4.91M 0.02%
157,684
+21,372
+16% +$666K
PKG icon
954
Packaging Corp of America
PKG
$19.4B
$4.91M 0.02%
38,370
+7,621
+25% +$975K
TGNA icon
955
TEGNA Inc
TGNA
$3.39B
$4.9M 0.02%
231,421
+6,945
+3% +$147K
ESTC icon
956
Elastic
ESTC
$9.3B
$4.9M 0.02%
95,173
-4,386
-4% -$226K
LPX icon
957
Louisiana-Pacific
LPX
$6.68B
$4.87M 0.02%
82,208
-6,013
-7% -$356K
CUK icon
958
Carnival PLC
CUK
$37.7B
$4.86M 0.02%
676,208
– –
ITRI icon
959
Itron
ITRI
$5.47B
$4.84M 0.02%
95,651
-17,874
-16% -$905K
ZS icon
960
Zscaler
ZS
$44.1B
$4.84M 0.02%
43,285
-4,632
-10% -$518K
IONS icon
961
Ionis Pharmaceuticals
IONS
$10.1B
$4.84M 0.02%
128,227
-1,627
-1% -$61.5K
LEN.B icon
962
Lennar Class B
LEN.B
$34B
$4.78M 0.02%
67,279
-18,471
-22% -$1.31M
PRFT
963
DELISTED
Perficient Inc
PRFT
$4.78M 0.02%
68,413
-2,145
-3% -$150K
SPR icon
964
Spirit AeroSystems
SPR
$4.54B
$4.77M 0.02%
161,206
-28,658
-15% -$848K
HGV icon
965
Hilton Grand Vacations
HGV
$3.98B
$4.77M 0.02%
123,704
-5,808
-4% -$224K
NPO icon
966
Enpro
NPO
$4.64B
$4.77M 0.02%
43,863
-2,221
-5% -$241K
SRC
967
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.76M 0.02%
119,296
-7,898
-6% -$315K
GSHD icon
968
Goosehead Insurance
GSHD
$2.05B
$4.76M 0.02%
138,633
-1,182
-0.8% -$40.6K
ENSG icon
969
The Ensign Group
ENSG
$9.69B
$4.74M 0.02%
50,048
-3,277
-6% -$310K
CPT icon
970
Camden Property Trust
CPT
$11.7B
$4.73M 0.02%
42,235
+7,130
+20% +$798K
EEFT icon
971
Euronet Worldwide
EEFT
$3.6B
$4.72M 0.02%
49,980
-3,188
-6% -$301K
CMCO icon
972
Columbus McKinnon
CMCO
$415M
$4.71M 0.02%
145,166
+11,344
+8% +$368K
BIO icon
973
Bio-Rad Laboratories Class A
BIO
$7.59B
$4.71M 0.02%
11,190
-1,985
-15% -$835K
UHS icon
974
Universal Health Services
UHS
$12.2B
$4.7M 0.02%
33,327
-14,246
-30% -$2.01M
JBTM
975
JBT Marel Corporation
JBTM
$7.14B
$4.69M 0.02%
51,371
+8,848
+21% +$808K
37 38
39
40 41