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
SAFE
1426
Safehold
SAFE
$1.18B
$1.26M ﹤0.01%
26,440
-4,094
-13% -$195K
MGNI icon
1427
Magnite
MGNI
$3.4B
$1.26M ﹤0.01%
118,816
-100,730
-46% -$1.07M
ESTA icon
1428
Establishment Labs
ESTA
$1.09B
$1.25M ﹤0.01%
+19,019
New +$1.25M
TWST icon
1429
Twist Bioscience
TWST
$1.53B
$1.24M ﹤0.01%
52,177
-2,189
-4% -$52.1K
EDIT icon
1430
Editas Medicine
EDIT
$242M
$1.23M ﹤0.01%
138,975
+11,677
+9% +$104K
PTGX icon
1431
Protagonist Therapeutics
PTGX
$3.66B
$1.22M ﹤0.01%
112,195
+69,682
+164% +$760K
ALEC icon
1432
Alector
ALEC
$278M
$1.22M ﹤0.01%
132,598
+51,013
+63% +$471K
BTAI icon
1433
BioXcel Therapeutics
BTAI
$49.8M
$1.22M ﹤0.01%
3,540
-793
-18% -$273K
EBS icon
1434
Emergent Biosolutions
EBS
$434M
$1.21M ﹤0.01%
102,798
+18,762
+22% +$222K
ASPN icon
1435
Aspen Aerogels
ASPN
$543M
$1.21M ﹤0.01%
102,372
+11,420
+13% +$135K
SSTK icon
1436
Shutterstock
SSTK
$742M
$1.2M ﹤0.01%
22,838
-1,588
-7% -$83.7K
MARA icon
1437
Marathon Digital Holdings
MARA
$6.04B
$1.19M ﹤0.01%
347,536
+188,111
+118% +$643K
RYTM icon
1438
Rhythm Pharmaceuticals
RYTM
$6.39B
$1.19M ﹤0.01%
40,758
+2,253
+6% +$65.6K
LIVB
1439
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.18M ﹤0.01%
114,668
– –
NEOG icon
1440
Neogen
NEOG
$1.19B
$1.17M ﹤0.01%
76,842
-7,989
-9% -$122K
MYOV
1441
DELISTED
Myovant Sciences Ltd.
MYOV
$1.17M ﹤0.01%
43,283
+31
+0.1% +$836
IVCP
1442
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.17M ﹤0.01%
115,161
– –
UNF icon
1443
Unifirst Corp
UNF
$3.18B
$1.15M ﹤0.01%
5,981
-948
-14% -$183K
CBU icon
1444
Community Bank
CBU
$3.11B
$1.15M ﹤0.01%
18,198
-3,350
-16% -$211K
MSTR icon
1445
Strategy Inc Common Stock Class A
MSTR
$94B
$1.14M ﹤0.01%
80,630
-5,760
-7% -$81.5K
MYGN icon
1446
Myriad Genetics
MYGN
$674M
$1.14M ﹤0.01%
78,453
-2,722
-3% -$39.5K
RLAY icon
1447
Relay Therapeutics
RLAY
$688M
$1.14M ﹤0.01%
76,145
+7,312
+11% +$109K
GRAB icon
1448
Grab
GRAB
$24.5B
$1.13M ﹤0.01%
351,955
-66,400
-16% -$214K
ESGR
1449
DELISTED
Enstar Group
ESGR
$1.13M ﹤0.01%
4,894
-751
-13% -$174K
SAVA icon
1450
Cassava Sciences
SAVA
$102M
$1.13M ﹤0.01%
38,149
-448
-1% -$13.2K
56 57
58
59 60