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
TLRY icon
1401
Tilray
TLRY
$1.23B
$1.45M ﹤0.01%
537,586
+61,230
+13% +$165K
XNCR icon
1402
Xencor
XNCR
$613M
$1.44M ﹤0.01%
55,272
-1,672
-3% -$43.5K
FGEN icon
1403
FibroGen
FGEN
$48.6M
$1.43M ﹤0.01%
3,576
-28
-0.8% -$11.2K
ACM icon
1404
Aecom
ACM
$16.8B
$1.4M ﹤0.01%
16,538
-8,297
-33% -$705K
BLKB icon
1405
Blackbaud
BLKB
$3.38B
$1.39M ﹤0.01%
23,618
-2,772
-11% -$163K
KRYS icon
1406
Krystal Biotech
KRYS
$4.16B
$1.39M ﹤0.01%
17,539
-208
-1% -$16.5K
RXDX
1407
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.39M ﹤0.01%
12,598
+1,051
+9% +$116K
AQN icon
1408
Algonquin Power & Utilities
AQN
$4.3B
$1.38M ﹤0.01%
211,767
-34,679
-14% -$226K
CENTA icon
1409
Central Garden & Pet Class A
CENTA
$2.03B
$1.37M ﹤0.01%
47,959
-3,364
-7% -$96.3K
TSEM icon
1410
Tower Semiconductor
TSEM
$7.39B
$1.37M ﹤0.01%
31,741
+26,741
+535% +$1.16M
SNDX icon
1411
Syndax Pharmaceuticals
SNDX
$1.34B
$1.36M ﹤0.01%
53,447
+7,234
+16% +$184K
HCAT icon
1412
Health Catalyst
HCAT
$220M
$1.35M ﹤0.01%
126,942
+20,842
+20% +$222K
AGIO icon
1413
Agios Pharmaceuticals
AGIO
$2.14B
$1.35M ﹤0.01%
48,052
-1,645
-3% -$46.2K
WIX icon
1414
WIX.com
WIX
$9.56B
$1.35M ﹤0.01%
17,555
-3,000
-15% -$230K
RYAM icon
1415
Rayonier Advanced Materials
RYAM
$421M
$1.34M ﹤0.01%
139,500
-29,645
-18% -$285K
OMI icon
1416
Owens & Minor
OMI
$412M
$1.34M ﹤0.01%
68,530
-4,448
-6% -$86.9K
PEGA icon
1417
Pegasystems
PEGA
$9.93B
$1.34M ﹤0.01%
78,016
-4,950
-6% -$84.7K
HRMY icon
1418
Harmony Biosciences
HRMY
$1.86B
$1.31M ﹤0.01%
23,750
-256
-1% -$14.1K
S icon
1419
SentinelOne
S
$6.13B
$1.3M ﹤0.01%
88,958
+20,520
+30% +$299K
CHWY icon
1420
Chewy
CHWY
$14.4B
$1.3M ﹤0.01%
34,956
-410
-1% -$15.2K
MNKD icon
1421
MannKind Corp
MNKD
$1.71B
$1.29M ﹤0.01%
245,286
+2,250
+0.9% +$11.9K
DVAX icon
1422
Dynavax Technologies
DVAX
$1.1B
$1.28M ﹤0.01%
120,582
-1,184
-1% -$12.6K
INDI icon
1423
indie Semiconductor
INDI
$770M
$1.28M ﹤0.01%
219,946
+70,280
+47% +$410K
HELE icon
1424
Helen of Troy
HELE
$554M
$1.27M ﹤0.01%
11,487
+643
+6% +$71.3K
CWT icon
1425
California Water Service
CWT
$2.76B
$1.27M ﹤0.01%
20,875
-3,248
-13% -$197K
55 56
57
58 59