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
ULTA icon
651
Ulta Beauty
ULTA
$23.4B
$9.61M 0.02%
26,220
+269
+1% +$98.6K
INSM icon
652
Insmed
INSM
$30.8B
$9.61M 0.02%
125,975
+3,864
+3% +$295K
AZEK
653
DELISTED
The AZEK Co
AZEK
$9.6M 0.02%
196,357
+767
+0.4% +$37.5K
EEMS icon
654
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$9.59M 0.02%
172,513
– –
VOYA icon
655
Voya Financial
VOYA
$7.37B
$9.57M 0.02%
141,206
-3,028
-2% -$205K
COO icon
656
Cooper Companies
COO
$13.6B
$9.56M 0.02%
113,349
+2,597
+2% +$219K
BBY icon
657
Best Buy
BBY
$16.5B
$9.52M 0.02%
129,322
+10,137
+9% +$746K
MEDP icon
658
Medpace
MEDP
$13.8B
$9.5M 0.02%
31,180
+227
+0.7% +$69.2K
FR icon
659
First Industrial Realty Trust
FR
$6.92B
$9.48M 0.02%
175,773
-3,435
-2% -$185K
ESTC icon
660
Elastic
ESTC
$9.47B
$9.48M 0.02%
106,376
+1,112
+1% +$99.1K
ITRI icon
661
Itron
ITRI
$5.55B
$9.45M 0.02%
90,239
-2,480
-3% -$260K
GL icon
662
Globe Life
GL
$11.5B
$9.45M 0.02%
71,734
+1,065
+2% +$140K
HASI icon
663
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$9.42M 0.02%
322,302
+6,706
+2% +$196K
JBHT icon
664
JB Hunt Transport Services
JBHT
$13.6B
$9.41M 0.02%
63,584
+4,701
+8% +$696K
ERIE icon
665
Erie Indemnity
ERIE
$17.6B
$9.41M 0.02%
22,447
+1,538
+7% +$644K
GPC icon
666
Genuine Parts
GPC
$19.8B
$9.36M 0.02%
78,565
+530
+0.7% +$63.1K
GNRC icon
667
Generac Holdings
GNRC
$11.2B
$9.34M 0.02%
73,775
+14,055
+24% +$1.78M
SSB icon
668
SouthState Bank Corporation
SSB
$10.3B
$9.34M 0.02%
100,653
+59,528
+145% +$5.53M
FNB icon
669
FNB Corp
FNB
$5.9B
$9.26M 0.02%
688,621
+31,257
+5% +$420K
HQY icon
670
HealthEquity
HQY
$7.96B
$9.23M 0.02%
104,437
+1,900
+2% +$168K
TENB icon
671
Tenable Holdings
TENB
$3.67B
$9.21M 0.02%
263,293
+4,347
+2% +$152K
CNNE icon
672
Cannae Holdings
CNNE
$1.11B
$9.2M 0.02%
502,089
+23,482
+5% +$430K
EXLS icon
673
EXL Service
EXLS
$7.07B
$9.2M 0.02%
194,928
+727
+0.4% +$34.3K
MAS icon
674
Masco
MAS
$15.7B
$9.19M 0.02%
132,226
+7,207
+6% +$501K
TRU icon
675
TransUnion
TRU
$18.2B
$9.18M 0.02%
110,635
+3,309
+3% +$275K
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