State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
-2.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
+$1.72B
Cap. Flow %
4.46%
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,235
Reduced
836
Closed
141

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$774M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330M
3
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
+$106M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$99M
5
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$58.3M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$322M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$85.2M
3
HEI.A icon
HEICO Class A
HEI.A
+$37.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
+$21.6M

Sector Composition

1 Technology 25.05%
2 Financials 13.13%
3 Communication Services 10.58%
4 Healthcare 10.11%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
301
Warner Bros
WBD
$30.4B
$21.6M 0.06%
2,014,799
+177,421
+10% +$1.9M
ITCI
302
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.5M 0.06%
163,290
+89,276
+121% +$11.8M
RMD icon
303
ResMed
RMD
$40.9B
$21.5M 0.06%
95,880
-4,440
-4% -$994K
WEC icon
304
WEC Energy
WEC
$34.6B
$21.4M 0.06%
196,674
+12,243
+7% +$1.33M
EWBC icon
305
East-West Bancorp
EWBC
$15.1B
$21.4M 0.06%
238,231
-8,839
-4% -$793K
CTSH icon
306
Cognizant
CTSH
$34.8B
$21.4M 0.06%
279,430
-80,959
-22% -$6.19M
EA icon
307
Electronic Arts
EA
$42B
$21.3M 0.06%
147,486
-13,191
-8% -$1.91M
PWR icon
308
Quanta Services
PWR
$56B
$21.1M 0.05%
83,180
-7,504
-8% -$1.91M
SYF icon
309
Synchrony
SYF
$28B
$21M 0.05%
397,122
+74,872
+23% +$3.96M
TYL icon
310
Tyler Technologies
TYL
$24.5B
$20.9M 0.05%
35,883
-1,926
-5% -$1.12M
WAL icon
311
Western Alliance Bancorporation
WAL
$9.86B
$20.8M 0.05%
270,164
+15,516
+6% +$1.19M
TEAM icon
312
Atlassian
TEAM
$47.8B
$20.7M 0.05%
97,484
+6,006
+7% +$1.27M
VEEV icon
313
Veeva Systems
VEEV
$46.3B
$20.7M 0.05%
89,177
+4,582
+5% +$1.06M
NDAQ icon
314
Nasdaq
NDAQ
$54.4B
$20.5M 0.05%
270,566
+3,304
+1% +$251K
TTWO icon
315
Take-Two Interactive
TTWO
$45.7B
$20.5M 0.05%
98,941
+2,285
+2% +$474K
VICI icon
316
VICI Properties
VICI
$35.5B
$20.3M 0.05%
623,553
+39,366
+7% +$1.28M
KHC icon
317
Kraft Heinz
KHC
$31.6B
$20.2M 0.05%
665,368
+27,448
+4% +$835K
A icon
318
Agilent Technologies
A
$36.3B
$20.2M 0.05%
172,908
-5,423
-3% -$634K
HIG icon
319
Hartford Financial Services
HIG
$36.7B
$20.2M 0.05%
163,286
-34,970
-18% -$4.33M
WAB icon
320
Wabtec
WAB
$32.6B
$20.2M 0.05%
111,261
-6,998
-6% -$1.27M
GRMN icon
321
Garmin
GRMN
$46.1B
$20.1M 0.05%
92,722
-20,735
-18% -$4.5M
LULU icon
322
lululemon athletica
LULU
$19.6B
$20M 0.05%
70,710
+8,807
+14% +$2.49M
ARKG icon
323
ARK Genomic Revolution ETF
ARKG
$1.04B
$20M 0.05%
962,396
+22,146
+2% +$460K
MTB icon
324
M&T Bank
MTB
$31.1B
$20M 0.05%
111,707
+347
+0.3% +$62K
ACI icon
325
Albertsons Companies
ACI
$10.8B
$19.8M 0.05%
902,309
-214,033
-19% -$4.71M
11 12
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