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
NI icon
451
NiSource
NI
$19.2B
$14.2M 0.04%
354,415
+21,184
+6% +$849K
HOOD icon
452
Robinhood
HOOD
$104B
$14.2M 0.04%
341,384
+43,045
+14% +$1.79M
VLTO icon
453
Veralto
VLTO
$26.3B
$14.2M 0.04%
145,761
+3,308
+2% +$322K
FFIV icon
454
F5
FFIV
$18.8B
$14.2M 0.04%
53,299
+10,405
+24% +$2.77M
STLD icon
455
Steel Dynamics
STLD
$19.5B
$14.2M 0.04%
113,372
+29,929
+36% +$3.74M
PBR.A icon
456
Petrobras Class A
PBR.A
$75.5B
$14.1M 0.04%
+1,080,189
New +$14.1M
TKO icon
457
TKO Group
TKO
$16B
$14M 0.04%
91,848
+10,617
+13% +$1.62M
REG icon
458
Regency Centers
REG
$13.1B
$14M 0.04%
190,086
+67,767
+55% +$5M
LNT icon
459
Alliant Energy
LNT
$16.4B
$14M 0.04%
217,054
+25,232
+13% +$1.62M
EVR icon
460
Evercore
EVR
$12.8B
$14M 0.04%
69,890
-2,688
-4% -$537K
HST icon
461
Host Hotels & Resorts
HST
$12.1B
$14M 0.04%
982,127
+304,634
+45% +$4.33M
DOCU icon
462
DocuSign
DOCU
$15.9B
$13.9M 0.04%
171,306
+3,836
+2% +$312K
GPN icon
463
Global Payments
GPN
$20.6B
$13.9M 0.04%
141,964
+2,507
+2% +$245K
NVR icon
464
NVR
NVR
$23B
$13.9M 0.04%
1,917
-209
-10% -$1.51M
LPX icon
465
Louisiana-Pacific
LPX
$6.64B
$13.9M 0.04%
150,791
+17,337
+13% +$1.59M
GMED icon
466
Globus Medical
GMED
$7.89B
$13.9M 0.04%
189,356
+5,634
+3% +$412K
DVN icon
467
Devon Energy
DVN
$22.5B
$13.8M 0.04%
369,510
+4,747
+1% +$178K
J icon
468
Jacobs Solutions
J
$17.3B
$13.8M 0.04%
115,307
-2,542
-2% -$304K
BRX icon
469
Brixmor Property Group
BRX
$8.51B
$13.8M 0.04%
518,581
+48,957
+10% +$1.3M
NTRS icon
470
Northern Trust
NTRS
$24.2B
$13.8M 0.04%
139,425
+26,796
+24% +$2.64M
DRI icon
471
Darden Restaurants
DRI
$24.7B
$13.7M 0.04%
66,143
+1,772
+3% +$368K
LPLA icon
472
LPL Financial
LPLA
$27.4B
$13.7M 0.04%
41,982
-357
-0.8% -$117K
TTD icon
473
Trade Desk
TTD
$22.6B
$13.7M 0.04%
250,829
+3,768
+2% +$206K
VTRS icon
474
Viatris
VTRS
$11.9B
$13.7M 0.04%
1,573,899
+431,986
+38% +$3.76M
EHC icon
475
Encompass Health
EHC
$12.6B
$13.7M 0.04%
135,323
+1,080
+0.8% +$109K
17 18
19
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