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
GTM
1051
ZoomInfo Technologies
GTM
$3.72B
$4.1M 0.01%
136,049
-5,833
-4% -$176K
IRDM icon
1052
Iridium Communications
IRDM
$1.89B
$4.1M 0.01%
79,696
-7,239
-8% -$372K
OLED icon
1053
Universal Display
OLED
$6.49B
$4.09M 0.01%
37,893
-2,720
-7% -$294K
ARWR icon
1054
Arrowhead Research
ARWR
$4.11B
$4.09M 0.01%
100,837
-1,689
-2% -$68.5K
AIB
1055
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$4.09M 0.01%
400,547
– –
MLAI
1056
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4.08M 0.01%
400,000
– –
EMN icon
1057
Eastman Chemical
EMN
$7.71B
$4.08M 0.01%
50,126
-1,125
-2% -$91.6K
BYNO
1058
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.08M 0.01%
400,000
– –
ENVX icon
1059
Enovix
ENVX
$1.77B
$4.08M 0.01%
374,647
-4,966
-1% -$54.1K
MXL icon
1060
MaxLinear
MXL
$1.37B
$4.06M 0.01%
119,577
-4,462
-4% -$151K
PINC icon
1061
Premier
PINC
$2.2B
$4.05M 0.01%
115,818
-7,150
-6% -$250K
FLG
1062
Flagstar Financial, Inc.
FLG
$5.27B
$4.05M 0.01%
156,802
-587
-0.4% -$15.1K
PHM icon
1063
Pultegroup
PHM
$27B
$4.04M 0.01%
88,817
-4,733
-5% -$215K
NFYS
1064
DELISTED
Enphys Acquisition Corp.
NFYS
$4.01M 0.01%
400,000
– –
RMBS icon
1065
Rambus
RMBS
$9.26B
$4.01M 0.01%
111,878
-11,569
-9% -$414K
BEN icon
1066
Franklin Resources
BEN
$12.8B
$4M 0.01%
151,756
-25,197
-14% -$665K
ACLS icon
1067
Axcelis
ACLS
$2.69B
$3.99M 0.01%
50,317
-2,035
-4% -$161K
SEE icon
1068
Sealed Air
SEE
$4.99B
$3.95M 0.01%
79,270
-47,141
-37% -$2.35M
VMCA
1069
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.94M 0.01%
380,000
– –
WHR icon
1070
Whirlpool
WHR
$5.15B
$3.94M 0.01%
27,870
-18,206
-40% -$2.58M
AROC icon
1071
Archrock
AROC
$4.29B
$3.94M 0.01%
438,861
-8,605
-2% -$77.3K
ALLY icon
1072
Ally Financial
ALLY
$13B
$3.93M 0.01%
160,785
-25,712
-14% -$629K
LOPE icon
1073
Grand Canyon Education
LOPE
$5.89B
$3.93M 0.01%
37,183
-2,006
-5% -$212K
SANM icon
1074
Sanmina
SANM
$6.24B
$3.91M 0.01%
68,305
-4,135
-6% -$237K
BWA icon
1075
BorgWarner
BWA
$9.46B
$3.91M 0.01%
110,215
+20,921
+23% +$741K
41 42
43
44 45