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
EVBG
1451
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.13M ﹤0.01%
38,053
-2,417
-6% -$71.5K
DDD icon
1452
3D Systems Corporation
DDD
$286M
$1.13M ﹤0.01%
152,044
-8,052
-5% -$59.6K
MC icon
1453
Moelis & Co
MC
$5.54B
$1.12M ﹤0.01%
29,288
-4,097
-12% -$157K
B
1454
DELISTED
Barnes Group Inc.
B
$1.12M ﹤0.01%
27,383
-2,996
-10% -$122K
BEPC icon
1455
Brookfield Renewable
BEPC
$6.1B
$1.11M ﹤0.01%
40,313
-58,821
-59% -$1.62M
TVTX icon
1456
Travere Therapeutics
TVTX
$2.09B
$1.1M ﹤0.01%
52,480
-3,290
-6% -$69.2K
TTGT icon
1457
TechTarget
TTGT
$427M
$1.1M ﹤0.01%
24,994
-1,738
-7% -$76.6K
AMPH icon
1458
Amphastar Pharmaceuticals
AMPH
$1.3B
$1.1M ﹤0.01%
39,291
+210
+0.5% +$5.88K
PHAT icon
1459
Phathom Pharmaceuticals
PHAT
$840M
$1.1M ﹤0.01%
97,779
+11,091
+13% +$124K
LGND icon
1460
Ligand Pharmaceuticals
LGND
$3.23B
$1.1M ﹤0.01%
16,405
-10,750
-40% -$718K
RDFN
1461
DELISTED
Redfin
RDFN
$1.09M ﹤0.01%
257,173
+40,879
+19% +$173K
DOOR
1462
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.08M ﹤0.01%
13,436
-1,361
-9% -$110K
DSGX icon
1463
Descartes Systems
DSGX
$8.96B
$1.08M ﹤0.01%
+15,500
New +$1.08M
NXDR
1464
Nextdoor Holdings
NXDR
$805M
$1.08M ﹤0.01%
521,963
+684
+0.1% +$1.41K
KDNY
1465
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.07M ﹤0.01%
40,998
+892
+2% +$23.4K
LCID icon
1466
Lucid Motors
LCID
$5.92B
$1.07M ﹤0.01%
15,705
-215
-1% -$14.7K
VCEL icon
1467
Vericel Corp
VCEL
$1.62B
$1.07M ﹤0.01%
40,493
-2,617
-6% -$68.9K
SONO icon
1468
Sonos
SONO
$1.83B
$1.07M ﹤0.01%
63,064
-7,977
-11% -$135K
AVNT icon
1469
Avient
AVNT
$3.31B
$1.06M ﹤0.01%
31,437
+14,395
+84% +$486K
FRBN
1470
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.06M ﹤0.01%
102,645
– –
WKC icon
1471
World Kinect Corp
WKC
$1.41B
$1.06M ﹤0.01%
38,719
-4,029
-9% -$110K
BBBY
1472
Bed Bath & Beyond, Inc.
BBBY
$596M
$1.06M ﹤0.01%
54,587
+1,835
+3% +$35.5K
COMM icon
1473
CommScope
COMM
$3.61B
$1.06M ﹤0.01%
143,654
+105,022
+272% +$772K
SPHR icon
1474
Sphere Entertainment
SPHR
$2.1B
$1.06M ﹤0.01%
23,471
-1,518
-6% -$68.3K
CDLX icon
1475
Cardlytics
CDLX
$59.6M
$1.05M ﹤0.01%
181,332
+85,071
+88% +$492K
57 58
59
60 61