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
RDDT icon
626
Reddit
RDDT
$49.3B
$10.4M 0.03%
63,417
+30,320
+92% +$4.96M
DG icon
627
Dollar General
DG
$23.3B
$10.3M 0.03%
136,337
-7,240
-5% -$549K
CHKP icon
628
Check Point Software Technologies
CHKP
$21.1B
$10.3M 0.03%
55,254
-1,700
-3% -$317K
PFG icon
629
Principal Financial Group
PFG
$18.2B
$10.3M 0.03%
133,032
-38,058
-22% -$2.95M
MEDP icon
630
Medpace
MEDP
$13.7B
$10.3M 0.03%
30,953
+780
+3% +$259K
BBY icon
631
Best Buy
BBY
$16.4B
$10.2M 0.03%
119,185
-23,739
-17% -$2.04M
TENB icon
632
Tenable Holdings
TENB
$3.66B
$10.2M 0.03%
258,946
+9,777
+4% +$385K
COO icon
633
Cooper Companies
COO
$13.6B
$10.2M 0.03%
110,752
-1,673
-1% -$154K
CDP icon
634
COPT Defense Properties
CDP
$3.48B
$10.1M 0.03%
327,685
-2,945
-0.9% -$91.1K
WH icon
635
Wyndham Hotels & Resorts
WH
$6.6B
$10.1M 0.03%
100,301
+31,951
+47% +$3.22M
ITRI icon
636
Itron
ITRI
$5.53B
$10.1M 0.03%
92,719
+2,574
+3% +$279K
JBHT icon
637
JB Hunt Transport Services
JBHT
$13.6B
$10M 0.03%
58,883
-801
-1% -$137K
EEMS icon
638
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
$10M 0.03%
172,513
+9,000
+6% +$523K
PLXS icon
639
Plexus
PLXS
$3.76B
$10M 0.03%
64,086
-6,187
-9% -$968K
KBR icon
640
KBR
KBR
$6.42B
$10M 0.03%
173,068
+4,752
+3% +$275K
VRSN icon
641
VeriSign
VRSN
$26.9B
$10M 0.03%
48,315
-3,887
-7% -$804K
JEF icon
642
Jefferies Financial Group
JEF
$13.8B
$9.99M 0.03%
127,466
-8,845
-6% -$693K
SNA icon
643
Snap-on
SNA
$17.2B
$9.99M 0.03%
29,421
-5,659
-16% -$1.92M
ONTO icon
644
Onto Innovation
ONTO
$5.31B
$9.96M 0.03%
59,778
+7,078
+13% +$1.18M
TRU icon
645
TransUnion
TRU
$18.1B
$9.95M 0.03%
107,326
-2,319
-2% -$215K
BURL icon
646
Burlington
BURL
$17.7B
$9.95M 0.03%
34,904
-3,518
-9% -$1M
IEX icon
647
IDEX
IEX
$12.3B
$9.95M 0.03%
47,526
-3,363
-7% -$704K
URA icon
648
Global X Uranium ETF
URA
$4.39B
$9.94M 0.03%
371,000
-29,000
-7% -$777K
VOYA icon
649
Voya Financial
VOYA
$7.35B
$9.93M 0.03%
144,234
+18,154
+14% +$1.25M
TEVA icon
650
Teva Pharmaceuticals
TEVA
$22.8B
$9.91M 0.03%
449,722
-37,100
-8% -$818K
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