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
EPR icon
626
EPR Properties
EPR
$4.25B
$10M 0.03%
190,918
+21,562
+13% +$1.13M
NTAP icon
627
NetApp
NTAP
$24.9B
$10M 0.03%
114,290
-21,198
-16% -$1.86M
WSO icon
628
Watsco
WSO
$16.2B
$10M 0.03%
19,717
-6,092
-24% -$3.1M
PXH icon
629
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$10M 0.03%
+460,425
New +$10M
LOPE icon
630
Grand Canyon Education
LOPE
$5.83B
$10M 0.03%
57,784
+12,627
+28% +$2.18M
NPO icon
631
Enpro
NPO
$4.73B
$10M 0.03%
61,779
-670
-1% -$108K
MGY icon
632
Magnolia Oil & Gas
MGY
$4.48B
$9.99M 0.03%
395,399
+3,034
+0.8% +$76.6K
NTRA icon
633
Natera
NTRA
$23.7B
$9.96M 0.03%
70,411
-10,286
-13% -$1.45M
EPAM icon
634
EPAM Systems
EPAM
$8.79B
$9.95M 0.03%
58,911
-492
-0.8% -$83.1K
AES icon
635
AES
AES
$9.17B
$9.93M 0.03%
799,875
+272,493
+52% +$3.38M
EWY icon
636
iShares MSCI South Korea ETF
EWY
$5.48B
$9.93M 0.03%
183,800
+146,300
+390% +$7.91M
BLDR icon
637
Builders FirstSource
BLDR
$16.5B
$9.93M 0.03%
79,459
+5,745
+8% +$718K
WWD icon
638
Woodward
WWD
$14.3B
$9.88M 0.03%
54,150
-2,087
-4% -$381K
IRT icon
639
Independence Realty Trust
IRT
$4.13B
$9.86M 0.03%
464,540
-21,860
-4% -$464K
SFM icon
640
Sprouts Farmers Market
SFM
$13.4B
$9.85M 0.03%
64,541
-2,545
-4% -$388K
COHR icon
641
Coherent
COHR
$16.2B
$9.78M 0.03%
150,598
-2,270
-1% -$147K
STEP icon
642
StepStone Group
STEP
$4.96B
$9.78M 0.03%
187,181
+4,519
+2% +$236K
AXS icon
643
AXIS Capital
AXS
$7.7B
$9.76M 0.03%
97,357
+121
+0.1% +$12.1K
OKTA icon
644
Okta
OKTA
$16.2B
$9.74M 0.03%
92,573
-7,933
-8% -$835K
TW icon
645
Tradeweb Markets
TW
$25.6B
$9.73M 0.03%
65,560
+1,377
+2% +$204K
RHP icon
646
Ryman Hospitality Properties
RHP
$6.39B
$9.7M 0.03%
106,103
+2,420
+2% +$221K
CCB icon
647
Coastal Financial
CCB
$1.68B
$9.69M 0.03%
107,216
+3,847
+4% +$348K
WST icon
648
West Pharmaceutical
WST
$18.8B
$9.67M 0.03%
43,188
-2,173
-5% -$486K
FTAI icon
649
FTAI Aviation
FTAI
$17.1B
$9.63M 0.02%
86,717
+106
+0.1% +$11.8K
OHI icon
650
Omega Healthcare
OHI
$12.5B
$9.63M 0.02%
252,808
+4,283
+2% +$163K
24 25
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