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
BJ icon
1001
BJs Wholesale Club
BJ
$13B
$4.42M 0.01%
66,838
+41,782
+167% +$2.76M
NRG icon
1002
NRG Energy
NRG
$31.9B
$4.42M 0.01%
138,915
+3,874
+3% +$123K
RCM
1003
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.42M 0.01%
403,257
+120,893
+43% +$1.32M
MOG.A icon
1004
Moog
MOG.A
$6.27B
$4.42M 0.01%
50,309
-1,796
-3% -$158K
SPSC icon
1005
SPS Commerce
SPSC
$4B
$4.4M 0.01%
34,289
-2,238
-6% -$287K
VSCO icon
1006
Victoria's Secret
VSCO
$2.12B
$4.4M 0.01%
123,056
-5,130
-4% -$184K
RH icon
1007
RH
RH
$4.08B
$4.4M 0.01%
16,461
-1,198
-7% -$320K
CLVT icon
1008
Clarivate
CLVT
$2.88B
$4.4M 0.01%
527,190
+187,027
+55% +$1.56M
VST icon
1009
Vistra
VST
$71.1B
$4.4M 0.01%
189,495
-31,647
-14% -$734K
EXAS icon
1010
Exact Sciences
EXAS
$10.2B
$4.4M 0.01%
88,778
-10,650
-11% -$527K
CNMD icon
1011
CONMED
CNMD
$1.64B
$4.38M 0.01%
49,398
-1,704
-3% -$151K
HRI icon
1012
Herc Holdings
HRI
$4.2B
$4.35M 0.01%
33,083
-575
-2% -$75.7K
AEIS icon
1013
Advanced Energy
AEIS
$5.94B
$4.35M 0.01%
50,734
-2,343
-4% -$201K
DLB icon
1014
Dolby
DLB
$6.85B
$4.35M 0.01%
61,677
-4,334
-7% -$306K
H icon
1015
Hyatt Hotels
H
$13.7B
$4.34M 0.01%
47,949
-3,257
-6% -$295K
TRTN
1016
DELISTED
Triton International Limited
TRTN
$4.34M 0.01%
63,030
-4,238
-6% -$291K
TRUP icon
1017
Trupanion
TRUP
$1.87B
$4.32M 0.01%
90,818
+12,363
+16% +$588K
ALKS icon
1018
Alkermes
ALKS
$4.45B
$4.31M 0.01%
164,880
+17
+0% +$444
THC icon
1019
Tenet Healthcare
THC
$17B
$4.31M 0.01%
88,277
-6,191
-7% -$302K
TWLO icon
1020
Twilio
TWLO
$15.7B
$4.3M 0.01%
87,835
-9,596
-10% -$470K
FORG
1021
DELISTED
ForgeRock, Inc.
FORG
$4.3M 0.01%
+188,676
New +$4.3M
DINO icon
1022
HF Sinclair
DINO
$9.56B
$4.28M 0.01%
82,491
+53,527
+185% +$2.78M
PRI icon
1023
Primerica
PRI
$8.88B
$4.28M 0.01%
30,168
-2,464
-8% -$349K
SMTC icon
1024
Semtech
SMTC
$5.23B
$4.27M 0.01%
148,914
+4,984
+3% +$143K
AVT icon
1025
Avnet
AVT
$4.46B
$4.27M 0.01%
102,701
-24,104
-19% -$1M
39 40
41
42 43