State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$1.95B
Cap. Flow
-$391M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
736
Reduced
1,425
Closed
297

Top Buys

1
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$118M
2
ADI icon
Analog Devices
ADI
+$65M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.8M
4
CR icon
Crane Co
CR
+$36.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$35.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
2
AAPL icon
Apple
AAPL
+$58.9M
3
CMCSA icon
Comcast
CMCSA
+$58.5M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
AMZN icon
Amazon
AMZN
+$54.4M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
951
Cable One
CABO
$1B
$5.16M 0.01%
7,859
-262
-3% -$172K
NLY icon
952
Annaly Capital Management
NLY
$14.2B
$5.15M 0.01%
257,191
-166,099
-39% -$3.32M
U icon
953
Unity
U
$18.3B
$5.13M 0.01%
118,247
-13,175
-10% -$572K
GME icon
954
GameStop
GME
$11.1B
$5.11M 0.01%
210,801
-20,830
-9% -$505K
CNI icon
955
Canadian National Railway
CNI
$58.6B
$5.11M 0.01%
42,200
+14,200
+51% +$1.72M
FAF icon
956
First American
FAF
$6.93B
$5.05M 0.01%
88,496
-4,878
-5% -$278K
CGNX icon
957
Cognex
CGNX
$7.55B
$5.04M 0.01%
89,946
-1,724
-2% -$96.6K
OII icon
958
Oceaneering
OII
$2.48B
$5.03M 0.01%
268,909
+5,837
+2% +$109K
PRI icon
959
Primerica
PRI
$8.89B
$5.02M 0.01%
25,396
-1,762
-6% -$348K
WRK
960
DELISTED
WestRock Company
WRK
$5.01M 0.01%
172,438
-161,880
-48% -$4.71M
NGVT icon
961
Ingevity
NGVT
$2.14B
$5.01M 0.01%
86,126
-3,716
-4% -$216K
MOG.A icon
962
Moog
MOG.A
$6.38B
$5.01M 0.01%
46,190
+1,354
+3% +$147K
OMCL icon
963
Omnicell
OMCL
$1.53B
$5M 0.01%
67,925
-14,560
-18% -$1.07M
HXL icon
964
Hexcel
HXL
$4.98B
$4.99M 0.01%
65,663
+34,312
+109% +$2.61M
VCLT icon
965
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$4.98M 0.01%
63,480
– –
AIZ icon
966
Assurant
AIZ
$10.8B
$4.98M 0.01%
39,602
-4,447
-10% -$559K
EEFT icon
967
Euronet Worldwide
EEFT
$3.62B
$4.98M 0.01%
42,408
-2,500
-6% -$293K
IRT icon
968
Independence Realty Trust
IRT
$4.14B
$4.98M 0.01%
273,129
-18,480
-6% -$337K
CAL icon
969
Caleres
CAL
$532M
$4.96M 0.01%
207,436
-1,867
-0.9% -$44.7K
UGI icon
970
UGI
UGI
$7.49B
$4.96M 0.01%
184,027
-12,129
-6% -$327K
PRFT
971
DELISTED
Perficient Inc
PRFT
$4.94M 0.01%
59,330
-1,618
-3% -$135K
YETI icon
972
Yeti Holdings
YETI
$2.98B
$4.92M 0.01%
126,721
-5,815
-4% -$226K
IRTC icon
973
iRhythm Technologies
IRTC
$5.82B
$4.92M 0.01%
47,169
-1,385
-3% -$144K
AMG icon
974
Affiliated Managers Group
AMG
$6.7B
$4.92M 0.01%
32,795
-1,789
-5% -$268K
NVST icon
975
Envista
NVST
$3.59B
$4.91M 0.01%
145,000
-7,595
-5% -$257K
37 38
39
40 41