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
XMTR icon
1601
Xometry
XMTR
$2.57B
$825K ﹤0.01%
25,607
-831
-3% -$26.8K
CIM
1602
Chimera Investment
CIM
$1.17B
$822K ﹤0.01%
49,800
-5,100
-9% -$84.2K
TPC
1603
Tutor Perini Corporation
TPC
$3.29B
$821K ﹤0.01%
108,745
-719
-0.7% -$5.43K
PRVB
1604
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$821K ﹤0.01%
77,662
+67,520
+666% +$714K
RRC icon
1605
Range Resources
RRC
$8.38B
$820K ﹤0.01%
32,772
-17,236
-34% -$431K
AMWD icon
1606
American Woodmark
AMWD
$950M
$819K ﹤0.01%
16,768
-1,021
-6% -$49.9K
MSEX icon
1607
Middlesex Water
MSEX
$954M
$818K ﹤0.01%
10,395
-1,077
-9% -$84.7K
DX
1608
Dynex Capital
DX
$1.63B
$817K ﹤0.01%
64,245
-1,349
-2% -$17.2K
MED icon
1609
Medifast
MED
$152M
$816K ﹤0.01%
7,073
-773
-10% -$89.2K
TPIC
1610
DELISTED
TPI Composites
TPIC
$816K ﹤0.01%
80,449
+19,330
+32% +$196K
CYRX icon
1611
CryoPort
CYRX
$480M
$813K ﹤0.01%
46,833
+37,639
+409% +$653K
ALT icon
1612
Altimmune
ALT
$326M
$808K ﹤0.01%
+49,113
New +$808K
HOUS icon
1613
Anywhere Real Estate
HOUS
$763M
$807K ﹤0.01%
126,359
+20,331
+19% +$130K
PCT icon
1614
PureCycle Technologies
PCT
$2.4B
$806K ﹤0.01%
119,194
+69,848
+142% +$472K
TTEC icon
1615
TTEC Holdings
TTEC
$179M
$806K ﹤0.01%
18,254
+7,748
+74% +$342K
KYMR icon
1616
Kymera Therapeutics
KYMR
$3.3B
$804K ﹤0.01%
32,203
-2,068
-6% -$51.6K
SCS icon
1617
Steelcase
SCS
$1.92B
$803K ﹤0.01%
113,529
+97,929
+628% +$692K
EHTH icon
1618
eHealth
EHTH
$115M
$801K ﹤0.01%
165,500
+40,373
+32% +$195K
BDN
1619
Brandywine Realty Trust
BDN
$782M
$801K ﹤0.01%
130,194
-10,555
-7% -$64.9K
INGR icon
1620
Ingredion
INGR
$8.08B
$800K ﹤0.01%
8,168
-4,106
-33% -$402K
WSBF icon
1621
Waterstone Financial
WSBF
$275M
$800K ﹤0.01%
46,396
-1,347
-3% -$23.2K
SGMO icon
1622
Sangamo Therapeutics
SGMO
$160M
$800K ﹤0.01%
254,718
+128,778
+102% +$404K
KALV icon
1623
KalVista Pharmaceuticals
KALV
$775M
$800K ﹤0.01%
118,300
+59,071
+100% +$399K
MATV icon
1624
Mativ Holdings
MATV
$666M
$799K ﹤0.01%
38,246
-3,233
-8% -$67.6K
SNBR icon
1625
Sleep Number
SNBR
$234M
$796K ﹤0.01%
30,638
+9,394
+44% +$244K
63 64
65
66 67