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
INSM icon
1226
Insmed
INSM
$30.8B
$2.68M 0.01%
134,174
+12,496
+10% +$250K
COCH icon
1227
Envoy Medical
COCH
$27.8M
$2.68M 0.01%
265,000
– –
LPRO icon
1228
Open Lending Corp
LPRO
$252M
$2.67M 0.01%
396,278
+17,477
+5% +$118K
OMF icon
1229
OneMain Financial
OMF
$7.2B
$2.67M 0.01%
80,045
-7,402
-8% -$247K
KAIR
1230
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.66M 0.01%
263,980
– –
MATX icon
1231
Matsons
MATX
$3.29B
$2.65M 0.01%
42,414
-707
-2% -$44.2K
TREE icon
1232
LendingTree
TREE
$978M
$2.65M 0.01%
124,134
+6,692
+6% +$143K
PK icon
1233
Park Hotels & Resorts
PK
$2.39B
$2.64M 0.01%
224,131
-15,226
-6% -$180K
LEGA
1234
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.64M 0.01%
262,073
– –
NUVA
1235
DELISTED
NuVasive, Inc.
NUVA
$2.63M 0.01%
63,889
-3,211
-5% -$132K
ALGT icon
1236
Allegiant Air
ALGT
$1.19B
$2.63M 0.01%
38,666
-289
-0.7% -$19.6K
DEI icon
1237
Douglas Emmett
DEI
$2.79B
$2.63M 0.01%
167,516
-10,668
-6% -$167K
GDOT icon
1238
Green Dot
GDOT
$751M
$2.63M 0.01%
166,031
+8,322
+5% +$132K
BPMC
1239
DELISTED
Blueprint Medicines
BPMC
$2.62M 0.01%
59,846
-758
-1% -$33.2K
HPP
1240
Hudson Pacific Properties
HPP
$1.11B
$2.61M 0.01%
268,006
-9,165
-3% -$89.2K
OLLI icon
1241
Ollie's Bargain Outlet
OLLI
$8.06B
$2.6M 0.01%
55,511
-3,453
-6% -$162K
ESAB icon
1242
ESAB
ESAB
$6.69B
$2.6M 0.01%
55,388
+46,487
+522% +$2.18M
LHC
1243
DELISTED
Leo Holdings Corp. II
LHC
$2.59M 0.01%
256,968
– –
MSGS icon
1244
Madison Square Garden
MSGS
$5.12B
$2.59M 0.01%
14,140
-897
-6% -$164K
FOLD icon
1245
Amicus Therapeutics
FOLD
$2.46B
$2.58M 0.01%
211,432
-13,006
-6% -$159K
OTEX icon
1246
Open Text
OTEX
$9.07B
$2.57M 0.01%
86,903
-14,000
-14% -$415K
TFII icon
1247
TFI International
TFII
$7.77B
$2.57M 0.01%
25,673
-29,996
-54% -$3M
SHAP
1248
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.57M 0.01%
250,000
– –
JAMF icon
1249
Jamf
JAMF
$1.41B
$2.55M 0.01%
119,813
-2,150
-2% -$45.8K
LNN icon
1250
Lindsay Corp
LNN
$1.52B
$2.55M 0.01%
15,667
-4,579
-23% -$746K
48 49
50
51 52