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
AIR icon
1076
AAR Corp
AIR
$2.71B
$3.92M 0.01%
67,841
-2,412
-3% -$139K
AXTA icon
1077
Axalta
AXTA
$6.88B
$3.91M 0.01%
119,077
+91,287
+328% +$3M
MORN icon
1078
Morningstar
MORN
$10.8B
$3.9M 0.01%
19,911
-689
-3% -$135K
CNM icon
1079
Core & Main
CNM
$9.43B
$3.9M 0.01%
124,523
+38,163
+44% +$1.2M
AMBA icon
1080
Ambarella
AMBA
$3.55B
$3.9M 0.01%
46,579
-7,124
-13% -$596K
RGEN icon
1081
Repligen
RGEN
$6.72B
$3.89M 0.01%
27,527
-434
-2% -$61.4K
DIOD icon
1082
Diodes
DIOD
$2.52B
$3.89M 0.01%
42,013
-2,113
-5% -$195K
BPOP icon
1083
Popular Inc
BPOP
$8.43B
$3.88M 0.01%
64,129
-3,464
-5% -$210K
M icon
1084
Macy's
M
$4.67B
$3.86M 0.01%
240,555
-12,677
-5% -$203K
PPBI
1085
DELISTED
Pacific Premier Bancorp
PPBI
$3.84M 0.01%
185,493
-12,397
-6% -$256K
TRIP icon
1086
TripAdvisor
TRIP
$2.08B
$3.83M 0.01%
232,417
-6,679
-3% -$110K
OGS icon
1087
ONE Gas
OGS
$4.56B
$3.83M 0.01%
49,894
+5,559
+13% +$427K
ARRY icon
1088
Array Technologies
ARRY
$1.2B
$3.82M 0.01%
169,227
-6,085
-3% -$138K
TUR icon
1089
iShares MSCI Turkey ETF
TUR
$160M
$3.81M 0.01%
+135,000
New +$3.81M
PI icon
1090
Impinj
PI
$5.34B
$3.8M 0.01%
42,347
+10,683
+34% +$958K
MATX icon
1091
Matsons
MATX
$3.37B
$3.77M 0.01%
48,488
-976
-2% -$75.9K
AROC icon
1092
Archrock
AROC
$4.36B
$3.74M 0.01%
365,323
-6,491
-2% -$66.5K
CHCT
1093
Community Healthcare Trust
CHCT
$446M
$3.74M 0.01%
113,389
-7,469
-6% -$247K
GTM
1094
ZoomInfo Technologies
GTM
$3.74B
$3.74M 0.01%
147,304
+8,219
+6% +$209K
PENG
1095
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$3.74M 0.01%
128,864
-19,837
-13% -$575K
VIAV icon
1096
Viavi Solutions
VIAV
$2.74B
$3.74M 0.01%
329,787
-8,238
-2% -$93.3K
VNT icon
1097
Vontier
VNT
$6.34B
$3.71M 0.01%
115,102
+95,203
+478% +$3.07M
VBOC
1098
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.7M 0.01%
351,100
– –
BROS icon
1099
Dutch Bros
BROS
$8.44B
$3.69M 0.01%
129,657
-1,702
-1% -$48.4K
CDAQ
1100
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.68M 0.01%
355,506
– –
42 43
44
45 46