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
EIX icon
501
Edison International
EIX
$21.4B
$12.8M 0.03%
216,795
-46,318
-18% -$2.73M
MTDR icon
502
Matador Resources
MTDR
$6.16B
$12.7M 0.03%
249,437
-7,965
-3% -$407K
RF icon
503
Regions Financial
RF
$24.1B
$12.7M 0.03%
584,361
+50,736
+10% +$1.1M
PTC icon
504
PTC
PTC
$24.5B
$12.7M 0.03%
81,843
+102
+0.1% +$15.8K
TRMB icon
505
Trimble
TRMB
$19.1B
$12.7M 0.03%
192,765
+39,782
+26% +$2.61M
HSIC icon
506
Henry Schein
HSIC
$8.17B
$12.6M 0.03%
184,198
+67,292
+58% +$4.61M
CADE icon
507
Cadence Bank
CADE
$6.94B
$12.6M 0.03%
414,353
+5,019
+1% +$152K
MAA icon
508
Mid-America Apartment Communities
MAA
$16.6B
$12.6M 0.03%
75,005
+4,320
+6% +$724K
FYBR icon
509
Frontier Communications
FYBR
$9.35B
$12.6M 0.03%
350,260
+3,132
+0.9% +$112K
BCO icon
510
Brink's
BCO
$4.76B
$12.6M 0.03%
145,759
+1,986
+1% +$171K
MANH icon
511
Manhattan Associates
MANH
$12.8B
$12.5M 0.03%
72,392
-4,816
-6% -$833K
LYB icon
512
LyondellBasell Industries
LYB
$17.5B
$12.5M 0.03%
177,465
+16,642
+10% +$1.17M
JLL icon
513
Jones Lang LaSalle
JLL
$14.6B
$12.5M 0.03%
50,353
-3,694
-7% -$916K
CACI icon
514
CACI
CACI
$10.7B
$12.5M 0.03%
33,938
+53
+0.2% +$19.4K
CHX
515
DELISTED
ChampionX
CHX
$12.4M 0.03%
415,471
-438,750
-51% -$13.1M
VRSN icon
516
VeriSign
VRSN
$26.5B
$12.4M 0.03%
48,757
+442
+0.9% +$112K
LH icon
517
Labcorp
LH
$22.7B
$12.4M 0.03%
53,112
+2,879
+6% +$670K
JBL icon
518
Jabil
JBL
$23.2B
$12.3M 0.03%
90,759
+22,278
+33% +$3.03M
IBKR icon
519
Interactive Brokers
IBKR
$27.8B
$12.3M 0.03%
297,692
-158,964
-35% -$6.58M
NBIX icon
520
Neurocrine Biosciences
NBIX
$14B
$12.3M 0.03%
111,385
+25,236
+29% +$2.79M
IFF icon
521
International Flavors & Fragrances
IFF
$16.5B
$12.3M 0.03%
158,643
+3,302
+2% +$256K
WAT icon
522
Waters Corp
WAT
$17.4B
$12.3M 0.03%
33,245
+456
+1% +$168K
HOLX icon
523
Hologic
HOLX
$14.6B
$12.2M 0.03%
196,867
+31,710
+19% +$1.96M
SGI
524
Somnigroup International Inc.
SGI
$17.9B
$12.1M 0.03%
202,709
+5,926
+3% +$355K
BIIB icon
525
Biogen
BIIB
$20.9B
$12.1M 0.03%
88,576
+8,435
+11% +$1.15M
19 20
21
22 23