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
DCGO icon
2376
DocGo
DCGO
$155M
$71.3K ﹤0.01%
10,078
-4,915
-33% -$34.7K
WTI icon
2377
W&T Offshore
WTI
$261M
$69.7K ﹤0.01%
12,491
-6,164
-33% -$34.4K
COMP icon
2378
Compass
COMP
$5.07B
$69.1K ﹤0.01%
29,644
-14,355
-33% -$33.4K
NNDM
2379
Nano Dimension
NNDM
$293M
$68.3K ﹤0.01%
29,692
-37,432
-56% -$86.1K
ME
2380
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$66.5K ﹤0.01%
1,539
-750
-33% -$32.4K
AOMR
2381
Angel Oak Mortgage REIT
AOMR
$239M
$63.9K ﹤0.01%
+13,500
New +$63.9K
JOBY icon
2382
Joby Aviation
JOBY
$11.5B
$63.7K ﹤0.01%
+19,029
New +$63.7K
INVZ icon
2383
Innoviz Technologies
INVZ
$317M
$63.7K ﹤0.01%
+16,209
New +$63.7K
MESA icon
2384
Mesa Air Group
MESA
$54M
$63.2K ﹤0.01%
41,300
-45,200
-52% -$69.2K
ORGN icon
2385
Origin Materials
ORGN
$77.7M
$61.3K ﹤0.01%
13,303
-6,472
-33% -$29.8K
TBLA icon
2386
Taboola.com
TBLA
$1,000M
$60.6K ﹤0.01%
19,678
+8,877
+82% +$27.3K
LWLG icon
2387
Lightwave Logic
LWLG
$423M
$60.2K ﹤0.01%
13,976
-6,828
-33% -$29.4K
OPEN icon
2388
Opendoor
OPEN
$4.89B
$59.1K ﹤0.01%
50,974
-24,302
-32% -$28.2K
EGY icon
2389
Vaalco Energy
EGY
$399M
$58.9K ﹤0.01%
+12,925
New +$58.9K
SKLZ icon
2390
Skillz
SKLZ
$114M
$58.3K ﹤0.01%
5,751
-669
-10% -$6.78K
BKD icon
2391
Brookdale Senior Living
BKD
$1.83B
$57.2K ﹤0.01%
20,966
-10,385
-33% -$28.4K
SENS icon
2392
Senseonics Holdings
SENS
$373M
$56.8K ﹤0.01%
55,136
-14,041
-20% -$14.5K
GEVO icon
2393
Gevo
GEVO
$404M
$55.7K ﹤0.01%
29,326
-14,456
-33% -$27.5K
IONQ icon
2394
IonQ
IONQ
$12.4B
$55.7K ﹤0.01%
16,146
-2,343
-13% -$8.08K
CVNA icon
2395
Carvana
CVNA
$50.9B
$53.2K ﹤0.01%
11,214
-5,446
-33% -$25.8K
BNGO icon
2396
Bionano Genomics
BNGO
$18.7M
$52.8K ﹤0.01%
60
-30
-33% -$26.4K
TTI icon
2397
TETRA Technologies
TTI
$625M
$49.8K ﹤0.01%
+14,392
New +$49.8K
MMAT
2398
DELISTED
Meta Materials Inc. Common Stock
MMAT
$48.2K ﹤0.01%
405
-148
-27% -$17.6K
QNCX icon
2399
Quince Therapeutics
QNCX
$86.5M
$47.7K ﹤0.01%
74,800
-28,609
-28% -$18.2K
ATHA icon
2400
Athira Pharma
ATHA
$15.4M
$47.6K ﹤0.01%
+15,000
New +$47.6K
94 95
96
97 98