State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
Cap. Flow
-$1.8B
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$135M
3
XRT icon
SPDR S&P Retail ETF
XRT
+$45.1M
4
Y
Alleghany Corporation
Y
+$41.6M
5
NKE icon
Nike
NKE
+$40M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
MSFT icon
Microsoft
MSFT
+$72.9M
3
AAPL icon
Apple
AAPL
+$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.5M

Sector Composition

1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRKS icon
1326
United Parks & Resorts
PRKS
$2.79B
$2.39M 0.01%
54,032
+12,332
+30% +$545K
BEAM icon
1327
Beam Therapeutics
BEAM
$2.08B
$2.32M 0.01%
60,047
-6,753
-10% -$261K
JAMF icon
1328
Jamf
JAMF
$1.41B
$2.32M 0.01%
93,615
+6,072
+7% +$150K
Z icon
1329
Zillow
Z
$21.3B
$2.31M 0.01%
72,603
-6,567
-8% -$208K
FGMC
1330
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.3M 0.01%
+231,194
New +$2.3M
MP icon
1331
MP Materials
MP
$11.2B
$2.3M 0.01%
71,653
-53,047
-43% -$1.7M
VRRM icon
1332
Verra Mobility
VRRM
$3.92B
$2.28M 0.01%
145,152
+35,152
+32% +$552K
BMAC
1333
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.27M 0.01%
228,545
+115,100
+101% +$1.15M
MEG icon
1334
Montrose Environmental
MEG
$1.05B
$2.27M 0.01%
67,316
+5,716
+9% +$193K
KIDS icon
1335
OrthoPediatrics
KIDS
$493M
$2.26M 0.01%
52,422
+3,322
+7% +$143K
RIG icon
1336
Transocean
RIG
$3.11B
$2.24M 0.01%
672,740
+156,340
+30% +$521K
PRVA icon
1337
Privia Health
PRVA
$2.8B
$2.22M 0.01%
76,150
+18,750
+33% +$546K
GPRE icon
1338
Green Plains
GPRE
$631M
$2.2M 0.01%
80,979
+19,979
+33% +$543K
YELP icon
1339
Yelp
YELP
$1.95B
$2.2M 0.01%
79,176
-26,924
-25% -$748K
ARVL
1340
DELISTED
Arrival Ordinary Shares
ARVL
$2.2M 0.01%
27,796
-11,225
-29% -$887K
AFRM icon
1341
Affirm
AFRM
$27.1B
$2.19M 0.01%
121,221
+12,732
+12% +$230K
AVAN
1342
DELISTED
Avanti Acquisition Corp.
AVAN
$2.18M 0.01%
220,158
– –
ACM icon
1343
Aecom
ACM
$16.8B
$2.18M 0.01%
33,354
+23,733
+247% +$1.55M
ASPC
1344
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$2.17M 0.01%
220,000
– –
RRR icon
1345
Red Rock Resorts
RRR
$3.65B
$2.17M 0.01%
65,133
+13,833
+27% +$462K
MSTR icon
1346
Strategy Inc Common Stock Class A
MSTR
$94B
$2.14M 0.01%
130,440
+28,440
+28% +$467K
RIVN icon
1347
Rivian
RIVN
$16.3B
$2.14M 0.01%
83,136
-3,126
-4% -$80.5K
GMRE
1348
Global Medical REIT
GMRE
$512M
$2.12M 0.01%
188,913
-180,187
-49% -$2.02M
PEGA icon
1349
Pegasystems
PEGA
$9.93B
$2.12M 0.01%
88,500
+14,884
+20% +$356K
BJ icon
1350
BJs Wholesale Club
BJ
$13B
$2.11M 0.01%
+33,803
New +$2.11M
52 53
54
55 56