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
LII icon
1076
Lennox International
LII
$19.1B
$3.9M 0.01%
16,322
-2,189
-12% -$524K
ETRN
1077
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.9M 0.01%
581,760
-2,383
-0.4% -$16K
DT icon
1078
Dynatrace
DT
$14.8B
$3.89M 0.01%
101,615
-10,653
-9% -$408K
CCL icon
1079
Carnival Corp
CCL
$42.7B
$3.89M 0.01%
482,832
-380,781
-44% -$3.07M
IART icon
1080
Integra LifeSciences
IART
$1.17B
$3.87M 0.01%
69,068
-4,500
-6% -$252K
KRC icon
1081
Kilroy Realty
KRC
$5.11B
$3.87M 0.01%
100,012
-6,358
-6% -$246K
NTR icon
1082
Nutrien
NTR
$27.7B
$3.82M 0.01%
52,300
– –
ARRY icon
1083
Array Technologies
ARRY
$1.17B
$3.79M 0.01%
196,004
+6,503
+3% +$126K
HUN icon
1084
Huntsman Corp
HUN
$1.89B
$3.79M 0.01%
137,841
-221,586
-62% -$6.09M
SR icon
1085
Spire
SR
$4.49B
$3.78M 0.01%
54,861
-25,953
-32% -$1.79M
SHYF
1086
DELISTED
The Shyft Group
SHYF
$3.78M 0.01%
151,953
-855
-0.6% -$21.3K
DKNG icon
1087
DraftKings
DKNG
$21.8B
$3.77M 0.01%
331,046
-22,929
-6% -$261K
NEX
1088
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.77M 0.01%
407,749
-12,022
-3% -$111K
MASI icon
1089
Masimo
MASI
$8.01B
$3.76M 0.01%
25,425
-4,367
-15% -$646K
BCPC
1090
Balchem Corporation
BCPC
$5.07B
$3.76M 0.01%
30,803
-1,985
-6% -$242K
DIOD icon
1091
Diodes
DIOD
$2.44B
$3.74M 0.01%
49,169
-2,764
-5% -$210K
OGS icon
1092
ONE Gas
OGS
$4.55B
$3.73M 0.01%
49,249
-28,132
-36% -$2.13M
CVE icon
1093
Cenovus Energy
CVE
$30.4B
$3.73M 0.01%
192,096
+35,465
+23% +$688K
IPGP icon
1094
IPG Photonics
IPGP
$3.38B
$3.73M 0.01%
39,381
-3,852
-9% -$365K
KN icon
1095
Knowles
KN
$1.9B
$3.73M 0.01%
227,024
-5,677
-2% -$93.2K
SBNY
1096
DELISTED
Signature Bank
SBNY
$3.72M 0.01%
32,254
-3,205
-9% -$369K
AHCO icon
1097
AdaptHealth
AHCO
$1.26B
$3.71M 0.01%
192,784
-4,138
-2% -$79.5K
AIZ icon
1098
Assurant
AIZ
$10.7B
$3.7M 0.01%
29,598
-1,278
-4% -$160K
OPCH icon
1099
Option Care Health
OPCH
$4.62B
$3.69M 0.01%
122,537
-8,713
-7% -$262K
IRT icon
1100
Independence Realty Trust
IRT
$4.07B
$3.67M 0.01%
217,483
+176,257
+428% +$2.97M
42 43
44
45 46