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
ACAD icon
1326
Acadia Pharmaceuticals
ACAD
$3.98B
$1.94M 0.01%
121,836
-1,532
-1% -$24.4K
Z icon
1327
Zillow
Z
$21.3B
$1.94M 0.01%
60,093
+9,832
+20% +$317K
CAE icon
1328
CAE Inc
CAE
$8.47B
$1.92M 0.01%
99,587
-16,100
-14% -$311K
SUPN icon
1329
Supernus Pharmaceuticals
SUPN
$2.55B
$1.91M 0.01%
53,671
-480
-0.9% -$17.1K
LUNR icon
1330
Intuitive Machines
LUNR
$1.03B
$1.91M 0.01%
190,602
– –
YELP icon
1331
Yelp
YELP
$1.95B
$1.9M 0.01%
69,459
-4,447
-6% -$122K
PWSC
1332
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.88M 0.01%
+81,518
New +$1.88M
CREC
1333
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.88M 0.01%
183,774
– –
EVTC icon
1334
Evertec
EVTC
$2.14B
$1.87M 0.01%
57,874
-4,264
-7% -$138K
ADTN icon
1335
Adtran
ADTN
$809M
$1.87M 0.01%
99,716
-6,336
-6% -$119K
ASND icon
1336
Ascendis Pharma
ASND
$11.8B
$1.87M 0.01%
15,327
-541
-3% -$66.1K
MEG icon
1337
Montrose Environmental
MEG
$1.05B
$1.85M 0.01%
41,760
-24,270
-37% -$1.08M
VIR icon
1338
Vir Biotechnology
VIR
$695M
$1.85M 0.01%
73,196
-675
-0.9% -$17.1K
UAA icon
1339
Under Armour
UAA
$2.08B
$1.83M 0.01%
179,923
-11,465
-6% -$116K
CPRX icon
1340
Catalyst Pharmaceutical
CPRX
$2.44B
$1.82M 0.01%
97,980
-1,520
-2% -$28.3K
IHRT icon
1341
iHeartMedia
IHRT
$389M
$1.82M 0.01%
310,498
+12,058
+4% +$70.5K
IRWD icon
1342
Ironwood Pharmaceuticals
IRWD
$213M
$1.81M 0.01%
146,401
-8,606
-6% -$107K
CIR
1343
DELISTED
CIRCOR International, Inc
CIR
$1.81M 0.01%
75,411
-7,465
-9% -$179K
PENG
1344
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$1.8M 0.01%
121,220
+15,306
+14% +$228K
DOCN icon
1345
DigitalOcean
DOCN
$3.25B
$1.79M 0.01%
70,337
+24,741
+54% +$630K
PYCR
1346
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.79M 0.01%
73,079
+36,596
+100% +$896K
PCRX icon
1347
Pacira BioSciences
PCRX
$1.22B
$1.78M 0.01%
46,014
+545
+1% +$21K
STAA icon
1348
STAAR Surgical
STAA
$1.37B
$1.78M 0.01%
36,590
-2,492
-6% -$121K
DDS icon
1349
Dillards
DDS
$8.97B
$1.77M 0.01%
5,474
-385
-7% -$124K
VRRM icon
1350
Verra Mobility
VRRM
$3.92B
$1.76M 0.01%
127,185
-9,030
-7% -$125K
52 53
54
55 56