State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.7B
AUM Growth
-$1B
Cap. Flow
-$1.8B
Cap. Flow %
-4.65%
Top 10 Hldgs %
27.15%
Holding
2,419
New
139
Increased
895
Reduced
1,175
Closed
158

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$168M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$52.9M
4
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$49.2M
5
NWSA icon
News Corp Class A
NWSA
+$30.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
MSFT icon
Microsoft
MSFT
+$115M
3
NVDA icon
NVIDIA
NVDA
+$113M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61.6M

Sector Composition

1 Technology 28.09%
2 Financials 12.44%
3 Consumer Discretionary 10.59%
4 Communication Services 10.03%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPO icon
601
Enpro
NPO
$4.61B
$10.8M 0.03%
62,449
+4,004
+7% +$690K
CFLT icon
602
Confluent
CFLT
$6.9B
$10.8M 0.03%
384,790
+206,112
+115% +$5.76M
FSLR icon
603
First Solar
FSLR
$21.9B
$10.7M 0.03%
60,996
+3,581
+6% +$631K
KMPR icon
604
Kemper
KMPR
$3.32B
$10.7M 0.03%
161,581
+38,708
+32% +$2.57M
PSTG icon
605
Pure Storage
PSTG
$26.5B
$10.7M 0.03%
174,450
-21,464
-11% -$1.32M
L icon
606
Loews
L
$19.9B
$10.7M 0.03%
126,430
-8,885
-7% -$752K
AVY icon
607
Avery Dennison
AVY
$12.8B
$10.7M 0.03%
56,962
-75,342
-57% -$14.1M
MDB icon
608
MongoDB
MDB
$27.2B
$10.6M 0.03%
45,736
+4,324
+10% +$1.01M
IPG icon
609
Interpublic Group of Companies
IPG
$9.51B
$10.6M 0.03%
379,223
+31,464
+9% +$882K
ROL icon
610
Rollins
ROL
$27.3B
$10.6M 0.03%
228,804
-7,040
-3% -$326K
WTS icon
611
Watts Water Technologies
WTS
$9.29B
$10.6M 0.03%
52,148
+2,066
+4% +$420K
MKC icon
612
McCormick & Company Non-Voting
MKC
$18.4B
$10.6M 0.03%
138,988
-6,039
-4% -$460K
PEN icon
613
Penumbra
PEN
$10.6B
$10.6M 0.03%
44,610
-1,485
-3% -$353K
STEP icon
614
StepStone Group
STEP
$4.81B
$10.6M 0.03%
182,662
+13,287
+8% +$769K
RS icon
615
Reliance Steel & Aluminium
RS
$15.4B
$10.6M 0.03%
39,200
-16,056
-29% -$4.32M
SMAR
616
DELISTED
Smartsheet Inc.
SMAR
$10.5M 0.03%
188,050
-136,442
-42% -$7.64M
BLDR icon
617
Builders FirstSource
BLDR
$15.5B
$10.5M 0.03%
73,714
-21,865
-23% -$3.13M
PNW icon
618
Pinnacle West Capital
PNW
$10.5B
$10.5M 0.03%
123,809
+1,490
+1% +$126K
LVS icon
619
Las Vegas Sands
LVS
$37.4B
$10.4M 0.03%
203,241
-7,084
-3% -$364K
SMTC icon
620
Semtech
SMTC
$5.36B
$10.4M 0.03%
168,768
+11,003
+7% +$681K
FND icon
621
Floor & Decor
FND
$9.16B
$10.4M 0.03%
104,634
+27,943
+36% +$2.79M
ESTC icon
622
Elastic
ESTC
$9.56B
$10.4M 0.03%
105,264
+16,729
+19% +$1.66M
RPM icon
623
RPM International
RPM
$16B
$10.4M 0.03%
84,672
-2,152
-2% -$265K
BDC icon
624
Belden
BDC
$5.15B
$10.4M 0.03%
92,276
+2,347
+3% +$264K
AMED
625
DELISTED
Amedisys
AMED
$10.4M 0.03%
114,380
+95,746
+514% +$8.69M
23 24
25
26 27