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
HTZ icon
1151
Hertz
HTZ
$1.93B
$3.21M 0.01%
174,672
-11,265
-6% -$207K
LOVE icon
1152
LoveSac
LOVE
$257M
$3.19M 0.01%
118,510
+11,125
+10% +$300K
SKGR
1153
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.18M 0.01%
300,000
– –
NEX
1154
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.16M 0.01%
353,222
-9,961
-3% -$89.1K
ARWR icon
1155
Arrowhead Research
ARWR
$4.11B
$3.15M 0.01%
88,290
-4,754
-5% -$170K
SMTC icon
1156
Semtech
SMTC
$5.29B
$3.13M 0.01%
122,953
-16,950
-12% -$432K
GT icon
1157
Goodyear
GT
$2.45B
$3.12M 0.01%
227,826
-67,432
-23% -$922K
LUMN icon
1158
Lumen
LUMN
$6.25B
$3.1M 0.01%
1,372,155
-57,739
-4% -$130K
SWX icon
1159
Southwest Gas
SWX
$5.67B
$3.1M 0.01%
48,641
-2,812
-5% -$179K
LNW icon
1160
Light & Wonder
LNW
$7.42B
$3.09M 0.01%
44,973
-4,015
-8% -$276K
IBTX
1161
DELISTED
Independent Bank Group, Inc.
IBTX
$3.09M 0.01%
89,461
-2,532
-3% -$87.4K
PATH icon
1162
UiPath
PATH
$6.25B
$3.07M 0.01%
+185,507
New +$3.07M
PHR icon
1163
Phreesia
PHR
$1.53B
$3.07M 0.01%
98,909
-5,580
-5% -$173K
SHYF
1164
DELISTED
The Shyft Group
SHYF
$3.06M 0.01%
138,772
-276
-0.2% -$6.09K
CNXC icon
1165
Concentrix
CNXC
$3.25B
$3.03M 0.01%
37,472
-633
-2% -$51.1K
IVZ icon
1166
Invesco
IVZ
$9.88B
$3.01M 0.01%
179,089
-1,656
-0.9% -$27.8K
PACW
1167
DELISTED
PacWest Bancorp
PACW
$3.01M 0.01%
369,236
-47,102
-11% -$384K
ROIV icon
1168
Roivant Sciences
ROIV
$9.84B
$3.01M 0.01%
298,398
+30,725
+11% +$310K
ICUI icon
1169
ICU Medical
ICUI
$3.3B
$3M 0.01%
16,850
-551
-3% -$98.2K
XIFR
1170
XPLR Infrastructure, LP
XIFR
$949M
$2.99M 0.01%
50,984
-4,055
-7% -$238K
CWEN icon
1171
Clearway Energy Class C
CWEN
$3.35B
$2.98M 0.01%
104,400
-3,849
-4% -$110K
SR icon
1172
Spire
SR
$4.5B
$2.97M 0.01%
46,805
-2,459
-5% -$156K
AI icon
1173
C3.ai
AI
$2.26B
$2.97M 0.01%
81,405
+71,487
+721% +$2.6M
SILK
1174
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.94M 0.01%
90,351
-3,763
-4% -$122K
OMF icon
1175
OneMain Financial
OMF
$7.22B
$2.92M 0.01%
66,805
-5,549
-8% -$242K
45 46
47
48 49