State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$3.32B
Cap. Flow
-$212M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,044
Reduced
1,118
Closed
290

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
4
NVDA icon
NVIDIA
NVDA
+$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$96M
2
PBR.A icon
Petrobras Class A
PBR.A
+$92.7M
3
TD icon
Toronto Dominion Bank
TD
+$59.7M
4
RY icon
Royal Bank of Canada
RY
+$58.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.8M

Sector Composition

1 Technology 25.13%
2 Financials 11.76%
3 Healthcare 11.62%
4 Consumer Discretionary 10.43%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCEL icon
1201
Vericel Corp
VCEL
$1.62B
$2.37M 0.01%
66,529
+30,333
+84% +$1.08M
ALRM icon
1202
Alarm.com
ALRM
$2.79B
$2.35M 0.01%
36,323
-1,050
-3% -$67.9K
LLYVA icon
1203
Liberty Live Group Series A
LLYVA
$9.02B
$2.32M 0.01%
63,524
+1,939
+3% +$70.9K
SNCY icon
1204
Sun Country Airlines
SNCY
$735M
$2.32M 0.01%
147,240
+17,906
+14% +$282K
HRMY icon
1205
Harmony Biosciences
HRMY
$1.87B
$2.31M 0.01%
71,627
+39,900
+126% +$1.29M
SLVM icon
1206
Sylvamo
SLVM
$1.75B
$2.31M 0.01%
46,974
+14,156
+43% +$695K
SUPN icon
1207
Supernus Pharmaceuticals
SUPN
$2.56B
$2.29M 0.01%
79,205
+35,163
+80% +$1.02M
BIPC icon
1208
Brookfield Infrastructure
BIPC
$4.75B
$2.27M 0.01%
64,434
-8,827
-12% -$311K
KD icon
1209
Kyndryl
KD
$7.43B
$2.27M 0.01%
109,212
+26,056
+31% +$541K
HG icon
1210
Hamilton Insurance Group
HG
$2.42B
$2.26M 0.01%
+151,500
New +$2.26M
IMVT icon
1211
Immunovant
IMVT
$2.84B
$2.23M 0.01%
52,823
-6,363
-11% -$268K
RRC icon
1212
Range Resources
RRC
$8.4B
$2.21M 0.01%
72,672
-26,271
-27% -$800K
LBTYK icon
1213
Liberty Global Class C
LBTYK
$4.06B
$2.21M 0.01%
118,482
-12,572
-10% -$234K
CFLT icon
1214
Confluent
CFLT
$6.65B
$2.2M 0.01%
94,110
+7,032
+8% +$165K
TALO icon
1215
Talos Energy
TALO
$1.7B
$2.19M 0.01%
153,880
+4,840
+3% +$68.9K
BMI icon
1216
Badger Meter
BMI
$5.24B
$2.19M 0.01%
14,180
+10,390
+274% +$1.6M
DXC icon
1217
DXC Technology
DXC
$2.54B
$2.18M 0.01%
95,384
-114,069
-54% -$2.61M
TREE icon
1218
LendingTree
TREE
$978M
$2.18M 0.01%
71,794
+16,300
+29% +$494K
SIRI icon
1219
SiriusXM
SIRI
$7.84B
$2.17M 0.01%
39,608
-1,474
-4% -$80.6K
DV icon
1220
DoubleVerify
DV
$2.15B
$2.15M 0.01%
58,335
+46,238
+382% +$1.7M
PTCT icon
1221
PTC Therapeutics
PTCT
$4.9B
$2.14M 0.01%
77,731
+18,065
+30% +$498K
VICR icon
1222
Vicor
VICR
$2.3B
$2.14M 0.01%
47,645
+11,915
+33% +$535K
PCH icon
1223
PotlatchDeltic
PCH
$3.24B
$2.13M 0.01%
43,378
-11,226
-21% -$551K
EGLE
1224
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.13M 0.01%
38,359
+30,975
+419% +$1.72M
TGLS icon
1225
Tecnoglass
TGLS
$3.37B
$2.11M 0.01%
+46,100
New +$2.11M
47 48
49
50 51