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
DASH icon
1026
DoorDash
DASH
$110B
$4.27M 0.01%
87,459
+19,165
+28% +$936K
SILK
1027
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.24M 0.01%
80,293
-2,152
-3% -$114K
MRCY icon
1028
Mercury Systems
MRCY
$4.33B
$4.24M 0.01%
94,671
+3,151
+3% +$141K
WBS icon
1029
Webster Financial
WBS
$10.2B
$4.23M 0.01%
89,394
-12,019
-12% -$569K
GXO icon
1030
GXO Logistics
GXO
$5.84B
$4.22M 0.01%
98,809
-6,476
-6% -$276K
MHK icon
1031
Mohawk Industries
MHK
$8.45B
$4.2M 0.01%
41,109
+2,263
+6% +$231K
PIPR icon
1032
Piper Sandler
PIPR
$6.12B
$4.2M 0.01%
32,273
-1,146
-3% -$149K
CGNX icon
1033
Cognex
CGNX
$7.45B
$4.2M 0.01%
89,117
-10,992
-11% -$518K
QRVO icon
1034
Qorvo
QRVO
$8.04B
$4.18M 0.01%
46,150
-43,148
-48% -$3.91M
PLAY icon
1035
Dave & Buster's
PLAY
$817M
$4.17M 0.01%
117,579
-2,381
-2% -$84.4K
DRAY
1036
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.16M 0.01%
408,626
– –
EVH icon
1037
Evolent Health
EVH
$1.05B
$4.16M 0.01%
148,185
-4,232
-3% -$119K
AAP icon
1038
Advance Auto Parts
AAP
$3.66B
$4.16M 0.01%
28,296
+545
+2% +$80.1K
DEN
1039
DELISTED
Denbury Inc.
DEN
$4.16M 0.01%
47,798
-11,591
-20% -$1.01M
UMH
1040
UMH Properties
UMH
$1.29B
$4.16M 0.01%
258,322
-3,082
-1% -$49.6K
NTRA icon
1041
Natera
NTRA
$23.1B
$4.15M 0.01%
103,236
+10,477
+11% +$421K
BROS icon
1042
Dutch Bros
BROS
$8.2B
$4.14M 0.01%
146,805
+23,540
+19% +$664K
LNTH icon
1043
Lantheus
LNTH
$3.6B
$4.14M 0.01%
81,169
+68,376
+534% +$3.48M
UHAL.B icon
1044
U-Haul Holding Co Series N
UHAL.B
$9.87B
$4.13M 0.01%
+75,186
New +$4.13M
AZTA icon
1045
Azenta
AZTA
$1.36B
$4.13M 0.01%
70,952
-4,547
-6% -$265K
CYTK icon
1046
Cytokinetics
CYTK
$6.12B
$4.11M 0.01%
89,650
+7,882
+10% +$361K
CHKP icon
1047
Check Point Software Technologies
CHKP
$21B
$4.11M 0.01%
32,549
-5,700
-15% -$719K
FFIV icon
1048
F5
FFIV
$18.5B
$4.1M 0.01%
28,587
-10,484
-27% -$1.5M
RUSHA icon
1049
Rush Enterprises Class A
RUSHA
$4.33B
$4.1M 0.01%
117,662
-3,955
-3% -$138K
AA icon
1050
Alcoa
AA
$8.61B
$4.1M 0.01%
90,102
+317
+0.4% +$14.4K
40 41
42
43 44