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
ARGX icon
1001
argenx
ARGX
$46.7B
$4.52M 0.01%
11,588
– –
RLI icon
1002
RLI Corp
RLI
$6.15B
$4.51M 0.01%
66,164
-3,792
-5% -$259K
CMA icon
1003
Comerica
CMA
$8.93B
$4.51M 0.01%
106,441
-6,097
-5% -$258K
MTSI icon
1004
MACOM Technology Solutions
MTSI
$9.76B
$4.5M 0.01%
68,653
-3,056
-4% -$200K
PB icon
1005
Prosperity Bancshares
PB
$6.44B
$4.5M 0.01%
79,650
-3,782
-5% -$214K
AA icon
1006
Alcoa
AA
$8.36B
$4.49M 0.01%
132,478
-56,315
-30% -$1.91M
WHR icon
1007
Whirlpool
WHR
$5.31B
$4.49M 0.01%
30,186
-6,374
-17% -$948K
IONS icon
1008
Ionis Pharmaceuticals
IONS
$10.2B
$4.48M 0.01%
109,310
-5,941
-5% -$244K
DLB icon
1009
Dolby
DLB
$6.91B
$4.48M 0.01%
53,590
-1,618
-3% -$135K
AFG icon
1010
American Financial Group
AFG
$11.7B
$4.48M 0.01%
37,699
-665
-2% -$79K
RH icon
1011
RH
RH
$4.27B
$4.48M 0.01%
13,580
-3,171
-19% -$1.05M
EBC icon
1012
Eastern Bankshares
EBC
$3.46B
$4.47M 0.01%
364,242
-12,980
-3% -$159K
BXP icon
1013
Boston Properties
BXP
$12.1B
$4.47M 0.01%
77,585
-1,355
-2% -$78K
ALKS icon
1014
Alkermes
ALKS
$4.57B
$4.46M 0.01%
142,615
-9,011
-6% -$282K
NTRA icon
1015
Natera
NTRA
$23.9B
$4.46M 0.01%
91,648
-7,340
-7% -$357K
HAS icon
1016
Hasbro
HAS
$11.2B
$4.44M 0.01%
68,566
-6,986
-9% -$452K
FLG
1017
Flagstar Financial, Inc.
FLG
$5.3B
$4.43M 0.01%
131,460
-10,566
-7% -$356K
TRTN
1018
DELISTED
Triton International Limited
TRTN
$4.42M 0.01%
53,144
-3,075
-5% -$256K
LEA icon
1019
Lear
LEA
$5.81B
$4.42M 0.01%
30,756
-1,175
-4% -$169K
SITE icon
1020
SiteOne Landscape Supply
SITE
$6.33B
$4.41M 0.01%
26,359
-2,325
-8% -$389K
PWP icon
1021
Perella Weinberg Partners
PWP
$1.45B
$4.39M 0.01%
526,479
-2,157
-0.4% -$18K
LOGI icon
1022
Logitech
LOGI
$16B
$4.37M 0.01%
73,412
+18,881
+35% +$1.12M
PCOR icon
1023
Procore
PCOR
$10.6B
$4.36M 0.01%
66,998
+61,921
+1,220% +$4.03M
SGRY icon
1024
Surgery Partners
SGRY
$2.83B
$4.35M 0.01%
96,754
-3,014
-3% -$136K
BEN icon
1025
Franklin Resources
BEN
$12.9B
$4.34M 0.01%
162,495
-28,451
-15% -$760K
39 40
41
42 43