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
SIMO icon
426
Silicon Motion
SIMO
$2.84B
$15.1M 0.04%
297,817
– –
GWRE icon
427
Guidewire Software
GWRE
$21.3B
$15M 0.04%
80,137
+7,249
+10% +$1.36M
GDDY icon
428
GoDaddy
GDDY
$20.1B
$15M 0.04%
83,067
-9,475
-10% -$1.71M
SKWD icon
429
Skyward Specialty Insurance
SKWD
$1.93B
$15M 0.04%
282,703
+2,528
+0.9% +$134K
BJ icon
430
BJs Wholesale Club
BJ
$12.8B
$15M 0.04%
131,043
+7,732
+6% +$882K
EXP icon
431
Eagle Materials
EXP
$7.49B
$14.9M 0.04%
66,968
+706
+1% +$157K
APTV icon
432
Aptiv
APTV
$17.8B
$14.8M 0.04%
248,441
+99,268
+67% +$5.91M
WRB icon
433
W.R. Berkley
WRB
$27.4B
$14.8M 0.04%
207,612
-2,638
-1% -$188K
GPK icon
434
Graphic Packaging
GPK
$6.14B
$14.8M 0.04%
568,348
+10,091
+2% +$262K
LDOS icon
435
Leidos
LDOS
$23.1B
$14.7M 0.04%
109,267
-36,671
-25% -$4.95M
PFGC icon
436
Performance Food Group
PFGC
$16.3B
$14.7M 0.04%
187,369
+19,288
+11% +$1.52M
MKL icon
437
Markel Group
MKL
$24.3B
$14.7M 0.04%
7,878
+223
+3% +$417K
CDW icon
438
CDW
CDW
$22.4B
$14.7M 0.04%
91,597
+17,068
+23% +$2.74M
CNP icon
439
CenterPoint Energy
CNP
$24.7B
$14.6M 0.04%
404,035
-25,642
-6% -$929K
MCHP icon
440
Microchip Technology
MCHP
$34.9B
$14.6M 0.04%
300,884
+3,907
+1% +$189K
SSNC icon
441
SS&C Technologies
SSNC
$21.6B
$14.6M 0.04%
174,220
+14,609
+9% +$1.22M
MTUM icon
442
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$14.5M 0.04%
71,744
-396
-0.5% -$80K
KEYS icon
443
Keysight
KEYS
$29.3B
$14.4M 0.04%
96,437
+1,277
+1% +$191K
GEN icon
444
Gen Digital
GEN
$18B
$14.4M 0.04%
543,996
+3,711
+0.7% +$98.5K
STE icon
445
Steris
STE
$24B
$14.4M 0.04%
63,455
-19,305
-23% -$4.38M
PPG icon
446
PPG Industries
PPG
$24.6B
$14.3M 0.04%
131,179
+3,217
+3% +$352K
TSN icon
447
Tyson Foods
TSN
$19.7B
$14.3M 0.04%
223,951
+28,142
+14% +$1.8M
FTV icon
448
Fortive
FTV
$16.2B
$14.2M 0.04%
194,555
-15,716
-7% -$1.15M
ROAD icon
449
Construction Partners
ROAD
$6.95B
$14.2M 0.04%
197,959
-647
-0.3% -$46.5K
HAL icon
450
Halliburton
HAL
$19.3B
$14.2M 0.04%
560,236
+16,288
+3% +$413K
16 17
18
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