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
ATI icon
401
ATI
ATI
$10.5B
$15.8M 0.04%
304,397
+66,818
+28% +$3.48M
VRT icon
402
Vertiv
VRT
$52.2B
$15.8M 0.04%
219,001
-21,648
-9% -$1.56M
NUE icon
403
Nucor
NUE
$32.6B
$15.8M 0.04%
131,273
-3,294
-2% -$396K
AEE icon
404
Ameren
AEE
$26.8B
$15.7M 0.04%
156,345
+3,739
+2% +$375K
FITB icon
405
Fifth Third Bancorp
FITB
$30.1B
$15.7M 0.04%
400,238
-6,464
-2% -$253K
ESS icon
406
Essex Property Trust
ESS
$17B
$15.7M 0.04%
51,151
+2,264
+5% +$694K
HPQ icon
407
HP
HPQ
$26.5B
$15.6M 0.04%
565,032
-42,151
-7% -$1.17M
DDOG icon
408
Datadog
DDOG
$48.5B
$15.6M 0.04%
157,467
-7,109
-4% -$705K
GVA icon
409
Granite Construction
GVA
$4.75B
$15.6M 0.04%
207,180
+12,969
+7% +$978K
UDR icon
410
UDR
UDR
$12.7B
$15.6M 0.04%
344,812
+126,392
+58% +$5.71M
WTFC icon
411
Wintrust Financial
WTFC
$9.17B
$15.6M 0.04%
138,413
-7,871
-5% -$885K
CLH icon
412
Clean Harbors
CLH
$12.6B
$15.6M 0.04%
78,932
+1,073
+1% +$211K
DECK icon
413
Deckers Outdoor
DECK
$16.9B
$15.5M 0.04%
139,025
+30,079
+28% +$3.36M
DGX icon
414
Quest Diagnostics
DGX
$20.1B
$15.5M 0.04%
91,426
+15,026
+20% +$2.54M
ARES icon
415
Ares Management
ARES
$39.3B
$15.4M 0.04%
105,075
+689
+0.7% +$101K
CPAY icon
416
Corpay
CPAY
$21.5B
$15.4M 0.04%
44,111
-4,670
-10% -$1.63M
PHM icon
417
Pultegroup
PHM
$26.7B
$15.4M 0.04%
149,610
+11,243
+8% +$1.16M
OWL icon
418
Blue Owl Capital
OWL
$12.1B
$15.4M 0.04%
767,074
+42,776
+6% +$857K
TPR icon
419
Tapestry
TPR
$21.9B
$15.4M 0.04%
218,120
+34,050
+18% +$2.4M
ADC icon
420
Agree Realty
ADC
$7.96B
$15.4M 0.04%
198,862
+11,371
+6% +$878K
VTEB icon
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$15.3M 0.04%
309,000
– –
STT icon
422
State Street
STT
$31.4B
$15.2M 0.04%
170,171
-30,748
-15% -$2.75M
EGP icon
423
EastGroup Properties
EGP
$8.72B
$15.2M 0.04%
86,256
+2,607
+3% +$459K
RNR icon
424
RenaissanceRe
RNR
$11.2B
$15.1M 0.04%
62,943
+174
+0.3% +$41.8K
AR icon
425
Antero Resources
AR
$10.1B
$15.1M 0.04%
373,074
-15,954
-4% -$645K
15 16
17
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