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
CMP icon
1526
Compass Minerals
CMP
$766M
$929K ﹤0.01%
22,658
-2,108
-9% -$86.4K
TCMD icon
1527
Tactile Systems Technology
TCMD
$303M
$926K ﹤0.01%
80,700
-9,841
-11% -$113K
HTLD icon
1528
Heartland Express
HTLD
$660M
$926K ﹤0.01%
60,379
-3,640
-6% -$55.8K
VITL icon
1529
Vital Farms
VITL
$2.17B
$923K ﹤0.01%
61,837
-4,254
-6% -$63.5K
DICE
1530
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$922K ﹤0.01%
+29,563
New +$922K
LUNG icon
1531
Pulmonx
LUNG
$70.9M
$922K ﹤0.01%
109,342
+64,145
+142% +$541K
NVAC
1532
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$921K ﹤0.01%
90,931
– –
APAM icon
1533
Artisan Partners
APAM
$3.29B
$921K ﹤0.01%
31,003
-2,553
-8% -$75.8K
PDM
1534
Piedmont Realty Trust, Inc.
PDM
$1.11B
$920K ﹤0.01%
100,286
+77,294
+336% +$709K
FULC icon
1535
Fulcrum Therapeutics
FULC
$372M
$917K ﹤0.01%
125,936
+62,249
+98% +$453K
QTRX icon
1536
Quanterix
QTRX
$227M
$917K ﹤0.01%
66,182
-10,056
-13% -$139K
CRNC icon
1537
Cerence
CRNC
$446M
$914K ﹤0.01%
49,310
-2,418
-5% -$44.8K
ARGO
1538
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$909K ﹤0.01%
35,167
-2,149
-6% -$55.6K
QURE icon
1539
uniQure
QURE
$913M
$908K ﹤0.01%
40,043
-2,538
-6% -$57.5K
STC icon
1540
Stewart Information Services
STC
$2.09B
$905K ﹤0.01%
21,179
+16,143
+321% +$690K
FLWS icon
1541
1-800-Flowers.com
FLWS
$350M
$905K ﹤0.01%
94,628
-17,592
-16% -$168K
SDGR icon
1542
Schrodinger
SDGR
$1.37B
$904K ﹤0.01%
48,346
-3,625
-7% -$67.8K
KALU icon
1543
Kaiser Aluminum
KALU
$1.24B
$903K ﹤0.01%
11,886
-2,579
-18% -$196K
DCI icon
1544
Donaldson
DCI
$9.46B
$902K ﹤0.01%
15,316
-7,585
-33% -$447K
FOR icon
1545
Forestar Group
FOR
$1.42B
$901K ﹤0.01%
58,482
+4,787
+9% +$73.8K
CNNE icon
1546
Cannae Holdings
CNNE
$1.11B
$900K ﹤0.01%
43,593
-5,254
-11% -$108K
CDE icon
1547
Coeur Mining
CDE
$9.88B
$898K ﹤0.01%
267,214
+108,893
+69% +$366K
RCUS icon
1548
Arcus Biosciences
RCUS
$1.22B
$897K ﹤0.01%
43,398
-332
-0.8% -$6.87K
KOP icon
1549
Koppers
KOP
$560M
$897K ﹤0.01%
31,805
-1,339
-4% -$37.8K
STRO icon
1550
Sutro Biopharma
STRO
$76.7M
$896K ﹤0.01%
110,900
-15,858
-13% -$128K
60 61
62
63 64