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
ADMA icon
1676
ADMA Biologics
ADMA
$3.84B
$755K ﹤0.01%
+194,534
New +$755K
PUCK
1677
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$755K ﹤0.01%
75,000
– –
HSKA
1678
DELISTED
Heska Corp
HSKA
$751K ﹤0.01%
12,082
+1,573
+15% +$97.8K
BAND icon
1679
Bandwidth Inc
BAND
$494M
$751K ﹤0.01%
32,709
-27,038
-45% -$621K
FF icon
1680
Future Fuel
FF
$172M
$749K ﹤0.01%
92,175
-10,597
-10% -$86.2K
HCSG icon
1681
Healthcare Services Group
HCSG
$1.2B
$749K ﹤0.01%
62,433
-4,570
-7% -$54.8K
SSTI icon
1682
SoundThinking
SSTI
$165M
$749K ﹤0.01%
22,136
-3,861
-15% -$131K
CEVA icon
1683
CEVA Inc
CEVA
$570M
$747K ﹤0.01%
29,196
+1,071
+4% +$27.4K
QNST icon
1684
QuinStreet
QNST
$939M
$741K ﹤0.01%
51,634
-27,168
-34% -$390K
X
1685
DELISTED
US Steel
X
$741K ﹤0.01%
29,574
-18,737
-39% -$469K
KROS icon
1686
Keros Therapeutics
KROS
$640M
$741K ﹤0.01%
15,427
+1,037
+7% +$49.8K
ACCO icon
1687
Acco Brands
ACCO
$372M
$741K ﹤0.01%
132,477
+89,797
+210% +$502K
VTOL icon
1688
Bristow Group
VTOL
$1.1B
$740K ﹤0.01%
27,267
+1,833
+7% +$49.7K
BGS icon
1689
B&G Foods
BGS
$369M
$740K ﹤0.01%
66,338
+37,399
+129% +$417K
DOMO icon
1690
Domo
DOMO
$695M
$736K ﹤0.01%
51,699
+12,722
+33% +$181K
UVE icon
1691
Universal Insurance Holdings
UVE
$726M
$735K ﹤0.01%
69,448
+8,273
+14% +$87.6K
NESR
1692
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
$735K ﹤0.01%
105,900
+4,640
+5% +$32.2K
RMAX icon
1693
RE/MAX Holdings
RMAX
$199M
$733K ﹤0.01%
39,345
+2,852
+8% +$53.2K
ALKT icon
1694
Alkami Technology
ALKT
$2.63B
$732K ﹤0.01%
50,171
+8,683
+21% +$127K
FLGT icon
1695
Fulgent Genetics
FLGT
$681M
$731K ﹤0.01%
+24,552
New +$731K
BRMK
1696
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$731K ﹤0.01%
205,269
+60,912
+42% +$217K
HRB icon
1697
H&R Block
HRB
$6.98B
$728K ﹤0.01%
19,939
-9,642
-33% -$352K
OFIX icon
1698
Orthofix Medical
OFIX
$592M
$727K ﹤0.01%
35,394
+24,582
+227% +$505K
NDLS icon
1699
Noodles & Co
NDLS
$30.1M
$725K ﹤0.01%
132,000
-70
-0.1% -$384
NWE icon
1700
NorthWestern Energy
NWE
$3.51B
$724K ﹤0.01%
12,199
-11,192
-48% -$664K
66 67
68
69 70