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
SKX icon
1726
Skechers
SKX
$9.49B
$705K ﹤0.01%
16,809
-8,191
-33% -$344K
OSUR icon
1727
OraSure Technologies
OSUR
$243M
$701K ﹤0.01%
145,406
+33,358
+30% +$161K
AAON icon
1728
Aaon
AAON
$6.72B
$701K ﹤0.01%
13,952
-16,822
-55% -$845K
AXTA icon
1729
Axalta
AXTA
$6.88B
$700K ﹤0.01%
27,493
-150,960
-85% -$3.84M
GDYN icon
1730
Grid Dynamics Holdings
GDYN
$657M
$700K ﹤0.01%
+62,354
New +$700K
UPLD icon
1731
Upland Software
UPLD
$70.8M
$696K ﹤0.01%
97,600
+16,040
+20% +$114K
NTGR icon
1732
NETGEAR
NTGR
$842M
$693K ﹤0.01%
38,282
-1,783
-4% -$32.3K
ACRS icon
1733
Aclaris Therapeutics
ACRS
$213M
$692K ﹤0.01%
43,921
-2,881
-6% -$45.4K
WW
1734
DELISTED
WW International
WW
$691K ﹤0.01%
179,024
+33,030
+23% +$127K
SAIA icon
1735
Saia
SAIA
$8.41B
$690K ﹤0.01%
3,292
-1,630
-33% -$342K
RMR icon
1736
The RMR Group
RMR
$289M
$690K ﹤0.01%
24,432
-3,349
-12% -$94.6K
SHC icon
1737
Sotera Health
SHC
$4.58B
$689K ﹤0.01%
82,748
-6,000
-7% -$50K
DSGR icon
1738
Distribution Solutions Group
DSGR
$1.46B
$689K ﹤0.01%
37,400
+8,788
+31% +$162K
ASH icon
1739
Ashland
ASH
$2.5B
$689K ﹤0.01%
6,410
-3,120
-33% -$335K
REVG icon
1740
REV Group
REVG
$3.12B
$686K ﹤0.01%
54,381
-13,759
-20% -$174K
NFG icon
1741
National Fuel Gas
NFG
$7.95B
$686K ﹤0.01%
10,833
-5,270
-33% -$334K
OPRX icon
1742
OptimizeRx
OPRX
$350M
$684K ﹤0.01%
40,723
+13,776
+51% +$231K
UHT
1743
Universal Health Realty Income Trust
UHT
$583M
$684K ﹤0.01%
14,333
-1,309
-8% -$62.5K
CRD.B icon
1744
Crawford & Co Class B
CRD.B
$505M
$684K ﹤0.01%
128,802
+54,882
+74% +$291K
CSII
1745
DELISTED
Cardiovascular Systems, Inc.
CSII
$684K ﹤0.01%
50,208
+4,404
+10% +$60K
TG icon
1746
Tredegar Corp
TG
$278M
$684K ﹤0.01%
66,890
-1,634
-2% -$16.7K
IDYA icon
1747
IDEAYA Biosciences
IDYA
$2.18B
$683K ﹤0.01%
+37,596
New +$683K
NPKI
1748
NPK International Inc.
NPKI
$901M
$683K ﹤0.01%
164,500
+13,731
+9% +$57K
GBCI icon
1749
Glacier Bancorp
GBCI
$5.8B
$682K ﹤0.01%
13,809
-6,838
-33% -$338K
AVO icon
1750
Mission Produce
AVO
$861M
$682K ﹤0.01%
58,686
-4,207
-7% -$48.9K
68 69
70
71 72