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
WRLD icon
1751
World Acceptance Corp
WRLD
$904M
$681K ﹤0.01%
10,330
+3,586
+53% +$236K
TOL icon
1752
Toll Brothers
TOL
$13.8B
$680K ﹤0.01%
13,616
-7,039
-34% -$351K
UBSI icon
1753
United Bankshares
UBSI
$5.36B
$679K ﹤0.01%
16,778
-8,437
-33% -$342K
AVXL icon
1754
Anavex Life Sciences
AVXL
$823M
$679K ﹤0.01%
73,322
-4,699
-6% -$43.5K
SEER icon
1755
Seer Inc
SEER
$117M
$676K ﹤0.01%
116,554
+28,060
+32% +$163K
SKYW icon
1756
Skywest
SKYW
$4.37B
$675K ﹤0.01%
40,877
-809
-2% -$13.4K
BV icon
1757
BrightView Holdings
BV
$1.31B
$674K ﹤0.01%
97,860
+21,396
+28% +$147K
NGMS
1758
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$673K ﹤0.01%
55,196
+375
+0.7% +$4.57K
KURA icon
1759
Kura Oncology
KURA
$766M
$671K ﹤0.01%
54,093
-3,473
-6% -$43.1K
BYND icon
1760
Beyond Meat
BYND
$199M
$670K ﹤0.01%
54,445
-3,519
-6% -$43.3K
PCYO icon
1761
Pure Cycle
PCYO
$266M
$670K ﹤0.01%
63,900
+6,268
+11% +$65.7K
MITK icon
1762
Mitek Systems
MITK
$454M
$669K ﹤0.01%
69,034
-2,734
-4% -$26.5K
MSA icon
1763
Mine Safety
MSA
$6.63B
$668K ﹤0.01%
4,633
-2,293
-33% -$331K
TWOU
1764
DELISTED
2U, Inc.
TWOU
$667K ﹤0.01%
3,548
+639
+22% +$120K
IAA
1765
DELISTED
IAA, Inc. Common Stock
IAA
$667K ﹤0.01%
16,673
-8,165
-33% -$327K
DTM icon
1766
DT Midstream
DTM
$10.9B
$666K ﹤0.01%
12,058
-5,871
-33% -$324K
PSMT icon
1767
Pricesmart
PSMT
$3.41B
$665K ﹤0.01%
10,939
-220
-2% -$13.4K
FFWM icon
1768
First Foundation Inc
FFWM
$487M
$664K ﹤0.01%
+46,327
New +$664K
MBIN icon
1769
Merchants Bancorp
MBIN
$1.45B
$661K ﹤0.01%
27,199
+922
+4% +$22.4K
TCS
1770
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$659K ﹤0.01%
10,192
+2,914
+40% +$188K
RSI icon
1771
Rush Street Interactive
RSI
$2.05B
$658K ﹤0.01%
183,200
+95,766
+110% +$344K
INGN icon
1772
Inogen
INGN
$225M
$657K ﹤0.01%
33,309
+7,262
+28% +$143K
REPL icon
1773
Replimune Group
REPL
$469M
$656K ﹤0.01%
24,132
-148
-0.6% -$4.03K
OPRT icon
1774
Oportun Financial
OPRT
$278M
$656K ﹤0.01%
119,100
+18,442
+18% +$102K
CSTM icon
1775
Constellium
CSTM
$2.09B
$655K ﹤0.01%
55,400
+42,670
+335% +$505K
69 70
71
72 73