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
HPE icon
551
Hewlett Packard
HPE
$32.2B
$11.5M 0.03%
744,371
-107,398
-13% -$1.66M
WSM icon
552
Williams-Sonoma
WSM
$24.7B
$11.5M 0.03%
72,554
+3,267
+5% +$517K
BAX icon
553
Baxter International
BAX
$12.3B
$11.5M 0.03%
334,859
-37,104
-10% -$1.27M
TROW icon
554
T Rowe Price
TROW
$23.4B
$11.5M 0.03%
124,756
+2,794
+2% +$257K
ESNT icon
555
Essent Group
ESNT
$6.24B
$11.4M 0.03%
198,250
-10,107
-5% -$583K
STX icon
556
Seagate
STX
$41.1B
$11.4M 0.03%
134,444
-33,436
-20% -$2.84M
SNV icon
557
Synovus
SNV
$7.13B
$11.4M 0.03%
244,249
-18,499
-7% -$865K
CLX icon
558
Clorox
CLX
$15.1B
$11.4M 0.03%
77,437
+9,203
+13% +$1.36M
HUBB icon
559
Hubbell
HUBB
$23.5B
$11.4M 0.03%
34,413
-2,664
-7% -$882K
PFG icon
560
Principal Financial Group
PFG
$17.8B
$11.4M 0.03%
134,665
+1,633
+1% +$138K
BANC icon
561
Banc of California
BANC
$2.65B
$11.3M 0.03%
798,344
+6,609
+0.8% +$93.8K
WH icon
562
Wyndham Hotels & Resorts
WH
$6.43B
$11.3M 0.03%
125,112
+24,811
+25% +$2.25M
EWZ icon
563
iShares MSCI Brazil ETF
EWZ
$5.5B
$11.3M 0.03%
437,800
+95,900
+28% +$2.48M
CORT icon
564
Corcept Therapeutics
CORT
$7.55B
$11.3M 0.03%
98,732
+23,032
+30% +$2.63M
MHK icon
565
Mohawk Industries
MHK
$8.41B
$11.3M 0.03%
98,660
-5,726
-5% -$654K
PLNT icon
566
Planet Fitness
PLNT
$8.52B
$11.3M 0.03%
116,491
+46,338
+66% +$4.48M
KNX icon
567
Knight Transportation
KNX
$6.76B
$11.2M 0.03%
258,362
+46,066
+22% +$2M
EQH icon
568
Equitable Holdings
EQH
$15.8B
$11.2M 0.03%
215,414
+18,957
+10% +$987K
PINS icon
569
Pinterest
PINS
$24B
$11.2M 0.03%
361,670
+27,600
+8% +$856K
L icon
570
Loews
L
$19.9B
$11.2M 0.03%
121,970
-4,460
-4% -$410K
VMI icon
571
Valmont Industries
VMI
$7.45B
$11.2M 0.03%
39,254
-1,781
-4% -$508K
MDB icon
572
MongoDB
MDB
$27.2B
$11.2M 0.03%
63,786
+18,050
+39% +$3.17M
QTWO icon
573
Q2 Holdings
QTWO
$5.13B
$11.2M 0.03%
139,765
-10,719
-7% -$858K
ZS icon
574
Zscaler
ZS
$43.4B
$11.2M 0.03%
56,265
+5,549
+11% +$1.1M
FCNCA icon
575
First Citizens BancShares
FCNCA
$25.2B
$11.2M 0.03%
6,015
+449
+8% +$833K
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23
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