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
DOC
976
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.69M 0.02%
324,211
-13,784
-4% -$199K
HII icon
977
Huntington Ingalls Industries
HII
$10.8B
$4.67M 0.02%
20,261
-4,622
-19% -$1.07M
MWA icon
978
Mueller Water Products
MWA
$3.91B
$4.66M 0.02%
433,527
-3,943
-0.9% -$42.4K
AMH icon
979
American Homes 4 Rent
AMH
$12.7B
$4.66M 0.02%
154,491
-19,611
-11% -$591K
LITE icon
980
Lumentum
LITE
$11.4B
$4.64M 0.02%
88,989
-219,169
-71% -$11.4M
OMCL icon
981
Omnicell
OMCL
$1.46B
$4.63M 0.01%
91,822
+47,084
+105% +$2.37M
MCW icon
982
Mister Car Wash
MCW
$1.77B
$4.63M 0.01%
501,585
+63,378
+14% +$585K
NOVT icon
983
Novanta
NOVT
$4.12B
$4.61M 0.01%
33,942
-2,212
-6% -$301K
PRGO icon
984
Perrigo
PRGO
$3.06B
$4.61M 0.01%
135,085
-1,655
-1% -$56.4K
AMED
985
DELISTED
Amedisys
AMED
$4.58M 0.01%
54,844
-1,993
-4% -$166K
GME icon
986
GameStop
GME
$11.2B
$4.58M 0.01%
247,869
-15,840
-6% -$292K
FCNCA icon
987
First Citizens BancShares
FCNCA
$25.5B
$4.57M 0.01%
6,021
-753
-11% -$571K
APLS icon
988
Apellis Pharmaceuticals
APLS
$3.14B
$4.56M 0.01%
88,158
+6,968
+9% +$360K
WFG icon
989
West Fraser Timber
WFG
$5.96B
$4.53M 0.01%
62,838
+5,217
+9% +$376K
PTLO icon
990
Portillo's
PTLO
$441M
$4.52M 0.01%
277,186
+28,850
+12% +$471K
CTLT
991
DELISTED
CATALENT, INC.
CTLT
$4.52M 0.01%
100,495
-8,121
-7% -$366K
ITCI
992
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.51M 0.01%
85,292
+61
+0.1% +$3.23K
ENS icon
993
EnerSys
ENS
$4B
$4.51M 0.01%
61,067
-13,911
-19% -$1.03M
RGEN icon
994
Repligen
RGEN
$6.39B
$4.49M 0.01%
26,547
-26,814
-50% -$4.54M
BOX icon
995
Box
BOX
$4.7B
$4.48M 0.01%
143,858
-8,762
-6% -$273K
PHR icon
996
Phreesia
PHR
$1.45B
$4.47M 0.01%
138,087
-2,450
-2% -$79.3K
TNDM icon
997
Tandem Diabetes Care
TNDM
$829M
$4.47M 0.01%
99,406
+6,051
+6% +$272K
KRG icon
998
Kite Realty
KRG
$4.95B
$4.44M 0.01%
210,916
-13,513
-6% -$284K
DGII icon
999
Digi International
DGII
$1.33B
$4.44M 0.01%
121,399
-6,740
-5% -$246K
GNRC icon
1000
Generac Holdings
GNRC
$10.8B
$4.43M 0.01%
44,031
+1,329
+3% +$134K
38 39
40
41 42