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
XM
1351
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.74M 0.01%
168,028
– –
AHRN
1352
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$1.74M 0.01%
169,827
– –
TRIP icon
1353
TripAdvisor
TRIP
$2.06B
$1.72M 0.01%
95,869
-6,136
-6% -$110K
CTRE icon
1354
CareTrust REIT
CTRE
$7.62B
$1.72M 0.01%
92,595
-5,995
-6% -$111K
MRTX
1355
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.72M 0.01%
37,953
-1,651
-4% -$74.8K
MNTV
1356
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.71M 0.01%
244,345
+75,567
+45% +$529K
BFH icon
1357
Bread Financial
BFH
$2.95B
$1.71M 0.01%
45,312
-3,066
-6% -$115K
PRG icon
1358
PROG Holdings
PRG
$1.41B
$1.71M 0.01%
100,992
+4,616
+5% +$78K
VCYT icon
1359
Veracyte
VCYT
$2.43B
$1.7M 0.01%
71,723
-595
-0.8% -$14.1K
CVLT icon
1360
Commault Systems
CVLT
$7.82B
$1.7M 0.01%
27,026
-2,460
-8% -$155K
COLB icon
1361
Columbia Banking Systems
COLB
$7.8B
$1.68M 0.01%
55,803
+15,343
+38% +$462K
CLDX icon
1362
Celldex Therapeutics
CLDX
$1.62B
$1.67M 0.01%
37,566
-414
-1% -$18.5K
ASAN icon
1363
Asana
ASAN
$3.12B
$1.67M 0.01%
121,208
+49,935
+70% +$688K
KGC icon
1364
Kinross Gold
KGC
$28.4B
$1.65M 0.01%
406,033
-66,200
-14% -$270K
EBIX
1365
DELISTED
Ebix Inc
EBIX
$1.64M 0.01%
82,182
-1,499
-2% -$29.9K
PACB icon
1366
Pacific Biosciences
PACB
$351M
$1.64M 0.01%
200,430
-13,123
-6% -$107K
TGTX icon
1367
TG Therapeutics
TGTX
$5.1B
$1.64M 0.01%
138,410
-105,464
-43% -$1.25M
CYBR icon
1368
CyberArk
CYBR
$23.5B
$1.63M 0.01%
12,585
-2,000
-14% -$259K
SPCM
1369
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.63M 0.01%
157,088
– –
PACK icon
1370
Ranpak Holdings
PACK
$395M
$1.63M 0.01%
281,924
+16,262
+6% +$93.8K
RXO icon
1371
RXO
RXO
$2.71B
$1.61M 0.01%
+93,705
New +$1.61M
ASTH icon
1372
Astrana Health
ASTH
$1.4B
$1.6M 0.01%
54,027
+21,315
+65% +$631K
EDR
1373
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.59M 0.01%
70,690
-5,105
-7% -$115K
FSV icon
1374
FirstService
FSV
$9.31B
$1.58M 0.01%
12,881
-2,000
-13% -$245K
AKRO icon
1375
Akero Therapeutics
AKRO
$3.48B
$1.57M 0.01%
28,668
+10,087
+54% +$553K
53 54
55
56 57