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
FNF icon
576
Fidelity National Financial
FNF
$16.2B
$11.1M 0.03%
170,917
-3,566
-2% -$232K
ARMK icon
577
Aramark
ARMK
$10B
$11.1M 0.03%
322,137
+24,437
+8% +$844K
SAIA icon
578
Saia
SAIA
$8.19B
$11.1M 0.03%
31,804
+488
+2% +$171K
AX icon
579
Axos Financial
AX
$5.19B
$11.1M 0.03%
171,790
+16,853
+11% +$1.09M
THC icon
580
Tenet Healthcare
THC
$16.9B
$11.1M 0.03%
82,177
-5,390
-6% -$725K
USFD icon
581
US Foods
USFD
$17.5B
$11M 0.03%
168,569
-2,193
-1% -$144K
WTS icon
582
Watts Water Technologies
WTS
$9.29B
$11M 0.03%
54,097
+1,949
+4% +$397K
WPC icon
583
W.P. Carey
WPC
$14.8B
$11M 0.03%
174,724
+4,389
+3% +$277K
MOG.A icon
584
Moog
MOG.A
$6.24B
$11M 0.03%
63,572
+735
+1% +$127K
LVS icon
585
Las Vegas Sands
LVS
$37.4B
$11M 0.03%
284,261
+81,020
+40% +$3.13M
LII icon
586
Lennox International
LII
$19.6B
$11M 0.03%
19,563
-1,385
-7% -$777K
DG icon
587
Dollar General
DG
$23.4B
$10.9M 0.03%
124,450
-11,887
-9% -$1.05M
FND icon
588
Floor & Decor
FND
$9.16B
$10.9M 0.03%
135,248
+30,614
+29% +$2.46M
DPZ icon
589
Domino's
DPZ
$15.3B
$10.9M 0.03%
23,622
-2,049
-8% -$941K
TOST icon
590
Toast
TOST
$23.3B
$10.8M 0.03%
327,085
+13,466
+4% +$447K
TTEK icon
591
Tetra Tech
TTEK
$9.37B
$10.8M 0.03%
369,493
+27,591
+8% +$807K
INSP icon
592
Inspire Medical Systems
INSP
$2.33B
$10.8M 0.03%
67,811
+2,123
+3% +$338K
JNPR
593
DELISTED
Juniper Networks
JNPR
$10.8M 0.03%
298,412
+106,359
+55% +$3.85M
UTHR icon
594
United Therapeutics
UTHR
$17.9B
$10.8M 0.03%
34,913
-1,708
-5% -$527K
TWLO icon
595
Twilio
TWLO
$16B
$10.7M 0.03%
109,401
-2,186
-2% -$214K
TRNO icon
596
Terreno Realty
TRNO
$5.92B
$10.7M 0.03%
169,344
+3,266
+2% +$206K
PNW icon
597
Pinnacle West Capital
PNW
$10.5B
$10.7M 0.03%
112,364
-11,445
-9% -$1.09M
NCLH icon
598
Norwegian Cruise Line
NCLH
$11.5B
$10.7M 0.03%
563,196
+114,781
+26% +$2.18M
FWONK icon
599
Liberty Media Series C
FWONK
$24.7B
$10.7M 0.03%
118,580
+1,168
+1% +$105K
SUI icon
600
Sun Communities
SUI
$16.1B
$10.7M 0.03%
82,794
+14,146
+21% +$1.82M
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