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
BOOM icon
1626
DMC Global
BOOM
$141M
$796K ﹤0.01%
40,935
-1,200
-3% -$23.3K
BLFS icon
1627
BioLife Solutions
BLFS
$1.27B
$795K ﹤0.01%
43,684
+6,252
+17% +$114K
AMK
1628
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$795K ﹤0.01%
34,562
-4,943
-13% -$114K
CCCC icon
1629
C4 Therapeutics
CCCC
$194M
$795K ﹤0.01%
134,674
+23,118
+21% +$136K
EFC
1630
Ellington Financial
EFC
$1.36B
$794K ﹤0.01%
64,200
+3,860
+6% +$47.7K
CFFN icon
1631
Capitol Federal Financial
CFFN
$840M
$794K ﹤0.01%
91,749
-8,135
-8% -$70.4K
RGNX icon
1632
Regenxbio
RGNX
$483M
$793K ﹤0.01%
34,983
-2,254
-6% -$51.1K
MUR icon
1633
Murphy Oil
MUR
$3.72B
$792K ﹤0.01%
18,409
-9,104
-33% -$392K
INVA icon
1634
Innoviva
INVA
$1.25B
$791K ﹤0.01%
59,726
-3,867
-6% -$51.2K
NPK icon
1635
National Presto Industries
NPK
$784M
$791K ﹤0.01%
11,559
-326
-3% -$22.3K
NG icon
1636
NovaGold Resources
NG
$2.84B
$790K ﹤0.01%
132,100
-26,802
-17% -$160K
ALV icon
1637
Autoliv
ALV
$9.63B
$789K ﹤0.01%
10,307
-5,073
-33% -$388K
OSPN icon
1638
OneSpan
OSPN
$578M
$788K ﹤0.01%
70,450
-6,282
-8% -$70.3K
EXPI icon
1639
eXp World Holdings
EXPI
$1.76B
$786K ﹤0.01%
70,917
-4,105
-5% -$45.5K
NVAX icon
1640
Novavax
NVAX
$1.34B
$784K ﹤0.01%
76,253
-1,930
-2% -$19.8K
RL icon
1641
Ralph Lauren
RL
$18.9B
$781K ﹤0.01%
7,394
-984
-12% -$104K
ESRT icon
1642
Empire State Realty Trust
ESRT
$1.3B
$781K ﹤0.01%
115,842
-9,163
-7% -$61.8K
AMCX icon
1643
AMC Networks
AMCX
$346M
$781K ﹤0.01%
49,826
+11,149
+29% +$175K
IESC icon
1644
IES Holdings
IESC
$7.57B
$781K ﹤0.01%
21,945
-593
-3% -$21.1K
EAF icon
1645
GrafTech
EAF
$199M
$780K ﹤0.01%
16,389
-4,131
-20% -$197K
USNA icon
1646
Usana Health Sciences
USNA
$551M
$779K ﹤0.01%
14,637
+9,287
+174% +$494K
SPOT icon
1647
Spotify
SPOT
$145B
$779K ﹤0.01%
9,863
– –
AAMI
1648
Acadian Asset Management Inc.
AAMI
$1.67B
$779K ﹤0.01%
37,831
+13,155
+53% +$271K
AGX icon
1649
Argan
AGX
$3.12B
$777K ﹤0.01%
21,069
-999
-5% -$36.8K
ZLAB icon
1650
Zai Lab
ZLAB
$3.16B
$775K ﹤0.01%
25,253
– –
64 65
66
67 68