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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$10.5B
$10.5M 0.03%
149,219
+22,781
+18% +$1.61M
JKHY icon
602
Jack Henry & Associates
JKHY
$11.7B
$10.5M 0.03%
57,342
-19,269
-25% -$3.52M
PWP icon
603
Perella Weinberg Partners
PWP
$1.43B
$10.5M 0.03%
568,611
+358
+0.1% +$6.59K
TCBI icon
604
Texas Capital Bancshares
TCBI
$3.97B
$10.5M 0.03%
140,052
-130
-0.1% -$9.71K
TOL icon
605
Toll Brothers
TOL
$14.2B
$10.5M 0.03%
98,985
-970
-1% -$102K
DKNG icon
606
DraftKings
DKNG
$22.4B
$10.4M 0.03%
314,511
-6,143
-2% -$204K
KEY icon
607
KeyCorp
KEY
$21.1B
$10.4M 0.03%
652,375
-142,548
-18% -$2.28M
CUBE icon
608
CubeSmart
CUBE
$9.42B
$10.4M 0.03%
243,218
-51,500
-17% -$2.2M
ZM icon
609
Zoom
ZM
$25B
$10.4M 0.03%
140,714
+3,373
+2% +$249K
AVY icon
610
Avery Dennison
AVY
$13.1B
$10.3M 0.03%
57,810
+848
+1% +$151K
TECH icon
611
Bio-Techne
TECH
$8.13B
$10.2M 0.03%
174,580
+19,642
+13% +$1.15M
MWA icon
612
Mueller Water Products
MWA
$3.96B
$10.2M 0.03%
401,413
+17,471
+5% +$444K
GTLS icon
613
Chart Industries
GTLS
$8.96B
$10.2M 0.03%
70,647
+1,858
+3% +$268K
SMCI icon
614
Super Micro Computer
SMCI
$26.1B
$10.2M 0.03%
296,725
+4,826
+2% +$165K
OVV icon
615
Ovintiv
OVV
$10.8B
$10.1M 0.03%
237,058
-920
-0.4% -$39.4K
VRNS icon
616
Varonis Systems
VRNS
$6.38B
$10.1M 0.03%
250,678
+2,498
+1% +$101K
EL icon
617
Estee Lauder
EL
$31.5B
$10.1M 0.03%
153,540
+26,494
+21% +$1.75M
SNA icon
618
Snap-on
SNA
$17.1B
$10.1M 0.03%
30,046
+625
+2% +$211K
EXPD icon
619
Expeditors International
EXPD
$16.7B
$10.1M 0.03%
84,109
-16,212
-16% -$1.95M
UAL icon
620
United Airlines
UAL
$34.6B
$10.1M 0.03%
146,296
+143,128
+4,518% +$9.88M
RBC icon
621
RBC Bearings
RBC
$12.1B
$10.1M 0.03%
31,386
+1,670
+6% +$537K
CUZ icon
622
Cousins Properties
CUZ
$4.99B
$10.1M 0.03%
341,918
+19,742
+6% +$582K
IDCC icon
623
InterDigital
IDCC
$8.33B
$10.1M 0.03%
48,768
-933
-2% -$193K
TXRH icon
624
Texas Roadhouse
TXRH
$11.1B
$10.1M 0.03%
60,409
+5,505
+10% +$917K
INCY icon
625
Incyte
INCY
$16.9B
$10M 0.03%
165,900
-57,925
-26% -$3.51M
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