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
INN
2351
Summit Hotel Properties
INN
$614M
$96.2K ﹤0.01%
13,327
-6,600
-33% -$47.7K
JBI icon
2352
Janus International
JBI
$1.44B
$95.7K ﹤0.01%
10,055
-4,973
-33% -$47.3K
HIMS icon
2353
Hims & Hers Health
HIMS
$10.9B
$95.3K ﹤0.01%
14,869
-7,244
-33% -$46.4K
ADPT icon
2354
Adaptive Biotechnologies
ADPT
$1.96B
$95.3K ﹤0.01%
12,472
-6,099
-33% -$46.6K
SPCE icon
2355
Virgin Galactic
SPCE
$185M
$89.8K ﹤0.01%
1,290
-639
-33% -$44.5K
SXC icon
2356
SunCoke Energy
SXC
$667M
$89.7K ﹤0.01%
10,395
-5,151
-33% -$44.5K
XBIT icon
2357
XBiotech
XBIT
$89M
$87.8K ﹤0.01%
25,000
-4,706
-16% -$16.5K
HLMN icon
2358
Hillman Solutions
HLMN
$2B
$87.4K ﹤0.01%
12,118
-6,013
-33% -$43.4K
PL icon
2359
Planet Labs
PL
$1.98B
$87.3K ﹤0.01%
20,064
-9,828
-33% -$42.8K
CNDT icon
2360
Conduent
CNDT
$447M
$87.2K ﹤0.01%
21,524
-10,628
-33% -$43K
NKLA
2361
DELISTED
Nikola Corporation Common Stock
NKLA
$85.9K ﹤0.01%
1,325
-11,104
-89% -$720K
PAYA
2362
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$84.2K ﹤0.01%
10,702
-5,302
-33% -$41.7K
CERS icon
2363
Cerus
CERS
$255M
$80.6K ﹤0.01%
22,082
-10,890
-33% -$39.7K
GPRO icon
2364
GoPro
GPRO
$236M
$80.4K ﹤0.01%
16,139
-8,283
-34% -$41.2K
BFLY icon
2365
Butterfly Network
BFLY
$393M
$79K ﹤0.01%
32,133
-24,003
-43% -$59K
SCWX
2366
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$78K ﹤0.01%
+12,200
New +$78K
NUTX
2367
Nutex Health
NUTX
$463M
$77K ﹤0.01%
+270
New +$77K
CHS
2368
DELISTED
Chicos FAS, Inc.
CHS
$76.7K ﹤0.01%
15,599
-7,727
-33% -$38K
VRAY
2369
DELISTED
ViewRay, Inc.
VRAY
$75.8K ﹤0.01%
16,928
-8,316
-33% -$37.3K
BRSP
2370
BrightSpire Capital
BRSP
$772M
$74.9K ﹤0.01%
12,026
-6,299
-34% -$39.2K
WT icon
2371
WisdomTree
WT
$1.98B
$74.7K ﹤0.01%
13,704
-6,815
-33% -$37.1K
DIBS icon
2372
1stdibs.com
DIBS
$100M
$74.7K ﹤0.01%
+14,700
New +$74.7K
MTTR
2373
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$74.3K ﹤0.01%
26,541
-12,886
-33% -$36.1K
BDTX icon
2374
Black Diamond Therapeutics
BDTX
$167M
$74.2K ﹤0.01%
41,200
-23,300
-36% -$41.9K
OLO icon
2375
Olo Inc
OLO
$1.74B
$71.7K ﹤0.01%
11,479
-3,820
-25% -$23.9K
93 94
95
96 97