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
AMWL icon
1701
American Well
AMWL
$106M
$724K ﹤0.01%
12,785
+8,255
+182% +$467K
CXM icon
1702
Sprinklr
CXM
$1.93B
$722K ﹤0.01%
88,397
-3,261
-4% -$26.6K
DHT icon
1703
DHT Holdings
DHT
$1.99B
$722K ﹤0.01%
81,300
-9,161
-10% -$81.4K
BFST icon
1704
Business First Bancshares
BFST
$729M
$721K ﹤0.01%
32,572
+11,148
+52% +$247K
FLO icon
1705
Flowers Foods
FLO
$3.02B
$721K ﹤0.01%
25,088
-12,251
-33% -$352K
VVV icon
1706
Valvoline
VVV
$5B
$720K ﹤0.01%
22,067
-10,962
-33% -$358K
SSB icon
1707
SouthState Bank Corporation
SSB
$10.3B
$720K ﹤0.01%
9,432
-4,636
-33% -$354K
HOG icon
1708
Harley-Davidson
HOG
$3.73B
$720K ﹤0.01%
17,310
-8,641
-33% -$359K
BMRC icon
1709
Bank of Marin Bancorp
BMRC
$399M
$720K ﹤0.01%
21,896
-986
-4% -$32.4K
YORW icon
1710
York Water
YORW
$440M
$719K ﹤0.01%
15,978
+7,722
+94% +$347K
CVGW icon
1711
Calavo Growers
CVGW
$479M
$718K ﹤0.01%
24,412
+1,913
+9% +$56.2K
CLAR icon
1712
Clarus
CLAR
$149M
$717K ﹤0.01%
+91,430
New +$717K
PNTG icon
1713
Pennant Group
PNTG
$850M
$715K ﹤0.01%
65,101
+8,246
+15% +$90.5K
NFBK icon
1714
Northfield Bancorp
NFBK
$487M
$715K ﹤0.01%
45,432
+3,329
+8% +$52.4K
OFLX icon
1715
Omega Flex
OFLX
$341M
$713K ﹤0.01%
7,639
+684
+10% +$63.8K
DLX icon
1716
Deluxe
DLX
$858M
$713K ﹤0.01%
41,971
-2,645
-6% -$44.9K
CATC
1717
DELISTED
CAMBRIDGE BANCORP
CATC
$712K ﹤0.01%
8,573
+66
+0.8% +$5.48K
TUP
1718
DELISTED
Tupperware Brands Corporation
TUP
$712K ﹤0.01%
171,988
+66,762
+63% +$276K
GOGO icon
1719
Gogo Inc
GOGO
$1.38B
$712K ﹤0.01%
48,219
-2,175
-4% -$32.1K
EB icon
1720
Eventbrite
EB
$261M
$711K ﹤0.01%
121,252
+6,647
+6% +$39K
PLRX icon
1721
Pliant Therapeutics
PLRX
$104M
$709K ﹤0.01%
+36,654
New +$709K
TCX icon
1722
Tucows
TCX
$194M
$708K ﹤0.01%
20,875
+2,668
+15% +$90.5K
HA
1723
DELISTED
Hawaiian Holdings, Inc.
HA
$707K ﹤0.01%
68,889
+17,768
+35% +$182K
STWD icon
1724
Starwood Property Trust
STWD
$7.6B
$707K ﹤0.01%
38,547
-18,339
-32% -$336K
FOSL icon
1725
Fossil Group
FOSL
$159M
$706K ﹤0.01%
163,800
+100,451
+159% +$433K
67 68
69
70 71