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
HASI icon
726
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$8.47M 0.02%
315,596
+28,172
+10% +$756K
RBRK icon
727
Rubrik
RBRK
$15.1B
$8.46M 0.02%
129,486
+36,840
+40% +$2.41M
ATMU icon
728
Atmus Filtration Technologies
ATMU
$3.74B
$8.46M 0.02%
215,927
+23,246
+12% +$911K
SUI icon
729
Sun Communities
SUI
$16.1B
$8.44M 0.02%
68,648
-1,720
-2% -$212K
GME icon
730
GameStop
GME
$11.1B
$8.44M 0.02%
269,290
-5,536
-2% -$173K
INSM icon
731
Insmed
INSM
$30.8B
$8.43M 0.02%
122,111
+12,786
+12% +$883K
DLTR icon
732
Dollar Tree
DLTR
$20.2B
$8.41M 0.02%
112,250
-3,038
-3% -$228K
ARE icon
733
Alexandria Real Estate Equities
ARE
$14.3B
$8.41M 0.02%
86,200
-16,122
-16% -$1.57M
TW icon
734
Tradeweb Markets
TW
$25.3B
$8.4M 0.02%
64,183
-1,406
-2% -$184K
MLI icon
735
Mueller Industries
MLI
$10.8B
$8.39M 0.02%
105,743
-29,948
-22% -$2.38M
FLEX icon
736
Flex
FLEX
$21.7B
$8.38M 0.02%
218,344
-6,845
-3% -$263K
PHR icon
737
Phreesia
PHR
$1.52B
$8.37M 0.02%
332,697
+31,974
+11% +$804K
AIZ icon
738
Assurant
AIZ
$10.6B
$8.33M 0.02%
39,060
-1,299
-3% -$277K
BMRN icon
739
BioMarin Pharmaceuticals
BMRN
$10.5B
$8.31M 0.02%
126,438
-14,456
-10% -$950K
ENTG icon
740
Entegris
ENTG
$12B
$8.26M 0.02%
83,401
-1,736
-2% -$172K
CMC icon
741
Commercial Metals
CMC
$6.53B
$8.23M 0.02%
165,976
+4,584
+3% +$227K
GT icon
742
Goodyear
GT
$2.45B
$8.2M 0.02%
911,618
-3,320
-0.4% -$29.9K
EXTR icon
743
Extreme Networks
EXTR
$2.96B
$8.18M 0.02%
488,451
+70,950
+17% +$1.19M
MCHI icon
744
iShares MSCI China ETF
MCHI
$8.28B
$8.17M 0.02%
174,306
+6,900
+4% +$323K
PEGA icon
745
Pegasystems
PEGA
$9.66B
$8.16M 0.02%
175,176
+123,428
+239% +$5.75M
DOC icon
746
Healthpeak Properties
DOC
$12.6B
$8.09M 0.02%
399,334
-133,131
-25% -$2.7M
HSIC icon
747
Henry Schein
HSIC
$8.17B
$8.09M 0.02%
116,906
+17,333
+17% +$1.2M
ACM icon
748
Aecom
ACM
$16.9B
$8.06M 0.02%
75,415
-1,446
-2% -$154K
PIPR icon
749
Piper Sandler
PIPR
$5.95B
$8.05M 0.02%
26,841
+130
+0.5% +$39K
BPOP icon
750
Popular Inc
BPOP
$8.45B
$8.05M 0.02%
85,536
+1,671
+2% +$157K
28 29
30
31 32