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
DOCS icon
1301
Doximity
DOCS
$13.3B
$2.13M 0.01%
+63,610
New +$2.13M
NMRK icon
1302
Newmark Group
NMRK
$3.41B
$2.13M 0.01%
266,676
+77,548
+41% +$618K
TGI
1303
DELISTED
Triumph Group
TGI
$2.11M 0.01%
200,500
+57,654
+40% +$607K
AMC icon
1304
AMC Entertainment Holdings
AMC
$1.44B
$2.11M 0.01%
51,793
+22,939
+80% +$934K
DBRG icon
1305
DigitalBridge
DBRG
$2.2B
$2.11M 0.01%
192,635
-7,387
-4% -$80.8K
NWL icon
1306
Newell Brands
NWL
$2.48B
$2.1M 0.01%
160,912
+3,014
+2% +$39.4K
INTE
1307
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.1M 0.01%
207,700
– –
CGC
1308
Canopy Growth
CGC
$427M
$2.1M 0.01%
90,580
– –
MTW icon
1309
Manitowoc
MTW
$362M
$2.09M 0.01%
228,587
+3,498
+2% +$32K
CORT icon
1310
Corcept Therapeutics
CORT
$7.68B
$2.09M 0.01%
103,020
-5,795
-5% -$118K
APPS icon
1311
Digital Turbine
APPS
$501M
$2.08M 0.01%
136,406
-6,174
-4% -$94.1K
ARCH
1312
DELISTED
Arch Resources, Inc.
ARCH
$2.07M 0.01%
14,496
-688
-5% -$98.2K
GTLB icon
1313
GitLab
GTLB
$8.39B
$2.05M 0.01%
45,222
+37,789
+508% +$1.72M
QLYS icon
1314
Qualys
QLYS
$4.82B
$2.05M 0.01%
18,303
-2,216
-11% -$249K
AMBP icon
1315
Ardagh Metal Packaging
AMBP
$2.13B
$2.05M 0.01%
426,180
– –
SAGE
1316
DELISTED
Sage Therapeutics
SAGE
$2.05M 0.01%
53,669
-139
-0.3% -$5.3K
AACI
1317
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.04M 0.01%
200,000
– –
MDRX
1318
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.04M 0.01%
115,410
-7,815
-6% -$138K
COHU icon
1319
Cohu
COHU
$964M
$2.03M 0.01%
63,211
-3,053
-5% -$97.8K
KIDS icon
1320
OrthoPediatrics
KIDS
$493M
$2.02M 0.01%
50,869
-870
-2% -$34.6K
NSTG
1321
DELISTED
NanoString Technologies, Inc.
NSTG
$2.01M 0.01%
251,809
+60,883
+32% +$485K
PRTA icon
1322
Prothena Corp
PRTA
$442M
$1.99M 0.01%
32,995
-16,315
-33% -$983K
CERE
1323
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.97M 0.01%
62,467
+2,916
+5% +$92K
WLK icon
1324
Westlake Corp
WLK
$11.3B
$1.96M 0.01%
19,138
-2,444
-11% -$251K
LASR icon
1325
nLIGHT
LASR
$1.43B
$1.95M 0.01%
191,825
+4,117
+2% +$41.7K
51 52
53
54 55