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
RVTY icon
526
Revvity
RVTY
$9.58B
$12.1M 0.03%
114,369
+13,475
+13% +$1.43M
EVRG icon
527
Evergy
EVRG
$16.5B
$12.1M 0.03%
175,321
-8,412
-5% -$580K
CCL icon
528
Carnival Corp
CCL
$42.5B
$12.1M 0.03%
617,974
+44,155
+8% +$862K
WDC icon
529
Western Digital
WDC
$33B
$12M 0.03%
297,058
-95,287
-24% -$3.85M
AYI icon
530
Acuity Brands
AYI
$10.1B
$12M 0.03%
45,560
+4,031
+10% +$1.06M
ESAB icon
531
ESAB
ESAB
$6.9B
$12M 0.03%
102,920
-2,094
-2% -$244K
AMED
532
DELISTED
Amedisys
AMED
$11.9M 0.03%
128,441
+14,061
+12% +$1.3M
LYV icon
533
Live Nation Entertainment
LYV
$39.6B
$11.9M 0.03%
91,085
-9,112
-9% -$1.19M
PCOR icon
534
Procore
PCOR
$10.3B
$11.9M 0.03%
180,138
+456
+0.3% +$30.1K
BALL icon
535
Ball Corp
BALL
$13.6B
$11.9M 0.03%
228,095
+17,794
+8% +$927K
RS icon
536
Reliance Steel & Aluminium
RS
$15.4B
$11.9M 0.03%
41,109
+1,909
+5% +$551K
CUK icon
537
Carnival PLC
CUK
$37.5B
$11.9M 0.03%
676,208
– –
KMPR icon
538
Kemper
KMPR
$3.32B
$11.8M 0.03%
177,254
+15,673
+10% +$1.05M
AIT icon
539
Applied Industrial Technologies
AIT
$9.95B
$11.8M 0.03%
52,437
+325
+0.6% +$73.2K
RRX icon
540
Regal Rexnord
RRX
$9.39B
$11.8M 0.03%
103,783
+8,774
+9% +$999K
HOMB icon
541
Home BancShares
HOMB
$5.82B
$11.8M 0.03%
416,861
-1,886
-0.5% -$53.3K
WCC icon
542
WESCO International
WCC
$10.5B
$11.7M 0.03%
75,642
+933
+1% +$145K
MKC icon
543
McCormick & Company Non-Voting
MKC
$18.4B
$11.7M 0.03%
142,337
+3,349
+2% +$276K
FDS icon
544
Factset
FDS
$13.7B
$11.7M 0.03%
25,739
+609
+2% +$277K
ROL icon
545
Rollins
ROL
$27.3B
$11.6M 0.03%
215,299
-13,505
-6% -$730K
KFY icon
546
Korn Ferry
KFY
$3.81B
$11.6M 0.03%
170,974
-13,090
-7% -$888K
MTZ icon
547
MasTec
MTZ
$15B
$11.6M 0.03%
99,245
-6,252
-6% -$730K
INVH icon
548
Invitation Homes
INVH
$18.4B
$11.5M 0.03%
330,756
-52,924
-14% -$1.84M
ON icon
549
ON Semiconductor
ON
$19.7B
$11.5M 0.03%
283,254
+47,830
+20% +$1.95M
SPXC icon
550
SPX Corp
SPXC
$9.29B
$11.5M 0.03%
89,474
-76
-0.1% -$9.79K
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