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
ESI icon
476
Element Solutions
ESI
$6.24B
$13.7M 0.04%
605,915
+8,043
+1% +$182K
EMN icon
477
Eastman Chemical
EMN
$7.47B
$13.6M 0.04%
154,845
+28,119
+22% +$2.48M
PODD icon
478
Insulet
PODD
$23.8B
$13.6M 0.04%
51,818
-1,508
-3% -$396K
RGA icon
479
Reinsurance Group of America
RGA
$12.7B
$13.6M 0.04%
69,010
-341
-0.5% -$67.1K
PRIM icon
480
Primoris Services
PRIM
$6.35B
$13.6M 0.04%
236,166
-1,174
-0.5% -$67.4K
EPRT icon
481
Essential Properties Realty Trust
EPRT
$5.88B
$13.5M 0.03%
412,900
-23,791
-5% -$777K
ATO icon
482
Atmos Energy
ATO
$26.3B
$13.4M 0.03%
87,009
-10,095
-10% -$1.56M
CPT icon
483
Camden Property Trust
CPT
$11.6B
$13.4M 0.03%
109,655
-16,686
-13% -$2.04M
CINF icon
484
Cincinnati Financial
CINF
$23.8B
$13.4M 0.03%
90,721
+402
+0.4% +$59.4K
LKQ icon
485
LKQ Corp
LKQ
$8.26B
$13.4M 0.03%
314,950
-87,383
-22% -$3.72M
PKG icon
486
Packaging Corp of America
PKG
$19.2B
$13.3M 0.03%
67,406
-22,775
-25% -$4.51M
MOH icon
487
Molina Healthcare
MOH
$9.71B
$13.3M 0.03%
40,497
-6,108
-13% -$2.01M
BERY
488
DELISTED
Berry Global Group, Inc.
BERY
$13.3M 0.03%
190,629
-132,882
-41% -$9.28M
FOUR icon
489
Shift4
FOUR
$5.87B
$13.3M 0.03%
162,742
-17,907
-10% -$1.46M
LNTH icon
490
Lantheus
LNTH
$3.57B
$13.2M 0.03%
135,206
+7,575
+6% +$739K
FE icon
491
FirstEnergy
FE
$25B
$13.2M 0.03%
326,205
-12,748
-4% -$515K
DEM icon
492
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$13.1M 0.03%
+311,419
New +$13.1M
CWST icon
493
Casella Waste Systems
CWST
$5.81B
$13.1M 0.03%
117,151
+1,297
+1% +$145K
SW
494
Smurfit Westrock plc
SW
$23.6B
$13M 0.03%
289,317
+3,731
+1% +$168K
ITT icon
495
ITT
ITT
$13.6B
$13M 0.03%
100,906
+312
+0.3% +$40.3K
EMF
496
Templeton Emerging Markets Fund
EMF
$239M
$12.9M 0.03%
+1,006,525
New +$12.9M
TAP icon
497
Molson Coors Class B
TAP
$9.7B
$12.9M 0.03%
212,300
+12,946
+6% +$788K
ZBH icon
498
Zimmer Biomet
ZBH
$20.3B
$12.9M 0.03%
113,850
-10,767
-9% -$1.22M
PEN icon
499
Penumbra
PEN
$10.6B
$12.9M 0.03%
48,178
+3,568
+8% +$954K
TFI icon
500
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$12.9M 0.03%
285,800
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