State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
Cap. Flow
-$1.8B
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$135M
3
XRT icon
SPDR S&P Retail ETF
XRT
+$45.1M
4
Y
Alleghany Corporation
Y
+$41.6M
5
NKE icon
Nike
NKE
+$40M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
MSFT icon
Microsoft
MSFT
+$72.9M
3
AAPL icon
Apple
AAPL
+$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.5M

Sector Composition

1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
1176
Teva Pharmaceuticals
TEVA
$22.9B
$3.37M 0.01%
447,494
+400
+0.1% +$3.01K
NTNX icon
1177
Nutanix
NTNX
$21.2B
$3.36M 0.01%
229,326
+38,974
+20% +$570K
BMBL icon
1178
Bumble
BMBL
$710M
$3.35M 0.01%
118,883
+17,883
+18% +$503K
LSPD icon
1179
Lightspeed Commerce
LSPD
$1.61B
$3.33M 0.01%
149,793
+41,267
+38% +$918K
EONR
1180
EON Resources Inc.
EONR
$13.8M
$3.33M 0.01%
+334,200
New +$3.33M
PRI icon
1181
Primerica
PRI
$8.88B
$3.33M 0.01%
27,780
+7,068
+34% +$846K
ARW icon
1182
Arrow Electronics
ARW
$6.61B
$3.32M 0.01%
29,606
-4,376
-13% -$491K
SWSS
1183
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$3.31M 0.01%
670,826
+1,470
+0.2% +$7.26K
NTRA icon
1184
Natera
NTRA
$23.1B
$3.31M 0.01%
93,385
+16,722
+22% +$593K
HMA
1185
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.31M 0.01%
332,500
– –
CCJ icon
1186
Cameco
CCJ
$34B
$3.3M 0.01%
157,502
+100,153
+175% +$2.1M
CERT icon
1187
Certara
CERT
$1.81B
$3.3M 0.01%
153,822
+19,968
+15% +$429K
KMPR icon
1188
Kemper
KMPR
$3.35B
$3.3M 0.01%
68,815
+11,482
+20% +$550K
LCID icon
1189
Lucid Motors
LCID
$5.92B
$3.29M 0.01%
19,167
-732
-4% -$126K
ARMK icon
1190
Aramark
ARMK
$10.1B
$3.29M 0.01%
148,648
-5,738
-4% -$127K
UHAL icon
1191
U-Haul Holding Co
UHAL
$10.8B
$3.29M 0.01%
68,730
-2,580
-4% -$123K
LXP icon
1192
LXP Industrial Trust
LXP
$2.72B
$3.29M 0.01%
305,938
+3,436
+1% +$36.9K
SGRY icon
1193
Surgery Partners
SGRY
$2.8B
$3.28M 0.01%
113,311
+9,911
+10% +$287K
VICR icon
1194
Vicor
VICR
$2.28B
$3.27M 0.01%
59,777
+11,077
+23% +$606K
DNZ
1195
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.27M 0.01%
333,400
– –
ATEX icon
1196
Anterix
ATEX
$395M
$3.27M 0.01%
79,502
+3,102
+4% +$127K
AIR icon
1197
AAR Corp
AIR
$2.67B
$3.26M 0.01%
77,807
-48,943
-39% -$2.05M
CHCT
1198
Community Healthcare Trust
CHCT
$445M
$3.25M 0.01%
89,744
+16,444
+22% +$596K
TEX icon
1199
Terex
TEX
$3.46B
$3.25M 0.01%
118,652
+11,552
+11% +$316K
DEN
1200
DELISTED
Denbury Inc.
DEN
$3.25M 0.01%
54,143
+3,243
+6% +$195K
46 47
48
49 50