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
RARE icon
1176
Ultragenyx Pharmaceutical
RARE
$2.92B
$3.09M 0.01%
66,795
-619
-0.9% -$28.7K
HAE icon
1177
Haemonetics
HAE
$2.51B
$3.09M 0.01%
39,296
-3,161
-7% -$249K
COIN icon
1178
Coinbase
COIN
$83B
$3.09M 0.01%
87,253
-6,801
-7% -$241K
LATG
1179
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.08M 0.01%
299,466
– –
BE icon
1180
Bloom Energy
BE
$15.7B
$3.07M 0.01%
160,778
-8,289
-5% -$158K
SKGR
1181
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.05M 0.01%
300,000
-4
-0% -$41
ICUI icon
1182
ICU Medical
ICUI
$3.22B
$3.04M 0.01%
19,332
-1,232
-6% -$194K
FCAX
1183
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.04M 0.01%
301,387
– –
LOVE icon
1184
LoveSac
LOVE
$258M
$3.04M 0.01%
137,896
+31,359
+29% +$690K
ALGM icon
1185
Allegro MicroSystems
ALGM
$5.51B
$3.03M 0.01%
101,045
-27,513
-21% -$826K
AZPN
1186
DELISTED
Aspen Technology Inc
AZPN
$3.03M 0.01%
14,755
-13,643
-48% -$2.8M
CRSP icon
1187
CRISPR Therapeutics
CRSP
$5.12B
$3.02M 0.01%
74,340
-598
-0.8% -$24.3K
SCAQ
1188
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.02M 0.01%
300,000
– –
DVA icon
1189
DaVita
DVA
$9.52B
$3.01M 0.01%
40,326
+591
+1% +$44.1K
TXG icon
1190
10x Genomics
TXG
$1.57B
$3M 0.01%
82,279
-6,189
-7% -$226K
ALRM icon
1191
Alarm.com
ALRM
$2.78B
$3M 0.01%
60,590
+9,321
+18% +$461K
KMPR icon
1192
Kemper
KMPR
$3.35B
$2.99M 0.01%
60,760
-3,865
-6% -$190K
HHH icon
1193
Howard Hughes
HHH
$4.84B
$2.98M 0.01%
40,875
-2,593
-6% -$189K
HEES
1194
DELISTED
H&E Equipment Services
HEES
$2.97M 0.01%
65,356
-2,010
-3% -$91.3K
HCP
1195
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.95M 0.01%
107,949
– –
SABR icon
1196
Sabre
SABR
$738M
$2.94M 0.01%
476,470
-18,945
-4% -$117K
OM icon
1197
Outset Medical
OM
$243M
$2.94M 0.01%
7,599
-900
-11% -$349K
WD icon
1198
Walker & Dunlop
WD
$2.93B
$2.94M 0.01%
37,412
+6,247
+20% +$490K
LBTYK icon
1199
Liberty Global Class C
LBTYK
$4.07B
$2.93M 0.01%
150,905
-25,379
-14% -$493K
TRI icon
1200
Thomson Reuters
TRI
$78B
$2.93M 0.01%
24,774
+8,676
+54% +$1.03M
46 47
48
49 50