State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
Cap. Flow
-$4.9B
Cap. Flow %
-15.57%
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$143M
2
PBR.A icon
Petrobras Class A
PBR.A
+$72.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$49.1M
4
HEI.A icon
HEICO Class A
HEI.A
+$28.1M
5
FOX icon
Fox Class B
FOX
+$23.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$265M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246M
3
MSFT icon
Microsoft
MSFT
+$213M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

1 Technology 21.21%
2 Financials 13.55%
3 Healthcare 13.07%
4 Consumer Discretionary 10.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
1201
Hecla Mining
HL
$7.79B
$2.94M 0.01%
746,697
+4,444
+0.6% +$17.5K
SAFE
1202
DELISTED
Safehold Inc.
SAFE
$2.94M 0.01%
111,169
+5,271
+5% +$139K
NUVA
1203
DELISTED
NuVasive, Inc.
NUVA
$2.94M 0.01%
67,100
-3,282
-5% -$144K
FOXA icon
1204
Fox Class A
FOXA
$26B
$2.93M 0.01%
95,499
-42,677
-31% -$1.31M
TALO icon
1205
Talos Energy
TALO
$1.62B
$2.91M 0.01%
174,977
-112,049
-39% -$1.87M
LBTYK icon
1206
Liberty Global Class C
LBTYK
$4.06B
$2.91M 0.01%
176,284
-367,754
-68% -$6.07M
LNN icon
1207
Lindsay Corp
LNN
$1.52B
$2.9M 0.01%
20,246
-2,761
-12% -$396K
MRVI icon
1208
Maravai LifeSciences
MRVI
$385M
$2.9M 0.01%
113,425
-7,241
-6% -$185K
AIR icon
1209
AAR Corp
AIR
$2.64B
$2.88M 0.01%
80,459
+2,652
+3% +$95K
GT icon
1210
Goodyear
GT
$2.48B
$2.88M 0.01%
285,351
-17,679
-6% -$178K
AROC icon
1211
Archrock
AROC
$4.28B
$2.87M 0.01%
447,466
+6,943
+2% +$44.6K
TGAA
1212
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.87M 0.01%
285,337
– –
QLYS icon
1213
Qualys
QLYS
$4.77B
$2.86M 0.01%
20,519
-2,226
-10% -$310K
HIW icon
1214
Highwoods Properties
HIW
$3.49B
$2.86M 0.01%
105,990
-6,724
-6% -$181K
ALGT icon
1215
Allegiant Air
ALGT
$1.15B
$2.84M 0.01%
38,955
+3,866
+11% +$282K
RAMP icon
1216
LiveRamp
RAMP
$1.74B
$2.84M 0.01%
156,552
+2,241
+1% +$40.7K
UHAL icon
1217
U-Haul Holding Co
UHAL
$10.8B
$2.84M 0.01%
55,800
-12,930
-19% -$658K
BURL icon
1218
Burlington
BURL
$16.7B
$2.84M 0.01%
25,334
-5,756
-19% -$644K
KN icon
1219
Knowles
KN
$1.92B
$2.83M 0.01%
232,701
+8,748
+4% +$106K
AEON icon
1220
AEON Biopharma
AEON
$8.76M
$2.83M 0.01%
3,985
– –
ATEX icon
1221
Anterix
ATEX
$394M
$2.82M 0.01%
78,869
-633
-0.8% -$22.6K
SJI
1222
DELISTED
South Jersey Industries, Inc.
SJI
$2.81M 0.01%
84,149
+54,976
+188% +$1.84M
ALGM icon
1223
Allegro MicroSystems
ALGM
$5.55B
$2.81M 0.01%
128,558
+9,309
+8% +$203K
TREE icon
1224
LendingTree
TREE
$989M
$2.8M 0.01%
117,442
+22,948
+24% +$548K
PLCE icon
1225
Children's Place
PLCE
$156M
$2.8M 0.01%
90,680
-896
-1% -$27.7K
47 48
49
50 51