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
TER icon
676
Teradyne
TER
$18.4B
$9.13M 0.02%
110,582
+5,518
+5% +$456K
BLD icon
677
TopBuild
BLD
$12B
$9.09M 0.02%
29,792
-580
-2% -$177K
EG icon
678
Everest Group
EG
$14.6B
$9.05M 0.02%
24,908
-1,889
-7% -$686K
CDP icon
679
COPT Defense Properties
CDP
$3.45B
$9.03M 0.02%
331,197
+3,512
+1% +$95.8K
CHRD icon
680
Chord Energy
CHRD
$6B
$9.03M 0.02%
80,111
-1,163
-1% -$131K
BF.A icon
681
Brown-Forman Class A
BF.A
$13.3B
$9.02M 0.02%
269,586
+133,400
+98% +$4.46M
HWC icon
682
Hancock Whitney
HWC
$5.38B
$9.01M 0.02%
171,822
+8,645
+5% +$453K
DT icon
683
Dynatrace
DT
$14.8B
$8.97M 0.02%
190,210
+8,357
+5% +$394K
CR icon
684
Crane Co
CR
$10.7B
$8.92M 0.02%
58,246
-6,180
-10% -$947K
PR icon
685
Permian Resources
PR
$9.8B
$8.89M 0.02%
642,030
+248
+0% +$3.44K
RPM icon
686
RPM International
RPM
$16.5B
$8.88M 0.02%
76,757
-7,915
-9% -$916K
SSD icon
687
Simpson Manufacturing
SSD
$8.07B
$8.79M 0.02%
55,937
+531
+1% +$83.4K
DUOL icon
688
Duolingo
DUOL
$14.2B
$8.75M 0.02%
28,175
-810
-3% -$252K
RBRK icon
689
Rubrik
RBRK
$15.1B
$8.75M 0.02%
143,437
+13,951
+11% +$851K
MMSI icon
690
Merit Medical Systems
MMSI
$5.34B
$8.74M 0.02%
82,701
+682
+0.8% +$72.1K
IEX icon
691
IDEX
IEX
$12.4B
$8.73M 0.02%
48,223
+697
+1% +$126K
KBR icon
692
KBR
KBR
$6.38B
$8.71M 0.02%
174,824
+1,756
+1% +$87.5K
PCTY icon
693
Paylocity
PCTY
$9.48B
$8.7M 0.02%
46,414
+233
+0.5% +$43.7K
PHR icon
694
Phreesia
PHR
$1.53B
$8.68M 0.02%
339,560
+6,863
+2% +$175K
DLTR icon
695
Dollar Tree
DLTR
$20.3B
$8.67M 0.02%
115,549
+3,299
+3% +$248K
COLD icon
696
Americold
COLD
$3.88B
$8.64M 0.02%
402,531
+5,236
+1% +$112K
ALLY icon
697
Ally Financial
ALLY
$13B
$8.62M 0.02%
236,316
-65,825
-22% -$2.4M
ARE icon
698
Alexandria Real Estate Equities
ARE
$14.5B
$8.6M 0.02%
92,935
+6,735
+8% +$623K
UFPI icon
699
UFP Industries
UFPI
$6B
$8.55M 0.02%
79,847
+446
+0.6% +$47.7K
URA icon
700
Global X Uranium ETF
URA
$4.35B
$8.5M 0.02%
371,000
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