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
APLE icon
726
Apple Hospitality REIT
APLE
$3.01B
$8M 0.02%
619,834
+128,304
+26% +$1.66M
ATMU icon
727
Atmus Filtration Technologies
ATMU
$3.84B
$7.97M 0.02%
217,067
+1,140
+0.5% +$41.9K
SKT icon
728
Tanger
SKT
$3.91B
$7.95M 0.02%
235,178
-461
-0.2% -$15.6K
ONTO icon
729
Onto Innovation
ONTO
$5.3B
$7.94M 0.02%
65,445
+5,667
+9% +$688K
BRBR icon
730
BellRing Brands
BRBR
$4.7B
$7.93M 0.02%
106,473
+11,673
+12% +$869K
TPB icon
731
Turning Point Brands
TPB
$1.81B
$7.88M 0.02%
132,645
+42,007
+46% +$2.5M
BPOP icon
732
Popular Inc
BPOP
$8.43B
$7.87M 0.02%
85,225
-311
-0.4% -$28.7K
MIDD icon
733
Middleby
MIDD
$7.03B
$7.87M 0.02%
51,755
+217
+0.4% +$33K
GLPI icon
734
Gaming and Leisure Properties
GLPI
$13.7B
$7.86M 0.02%
154,488
+1,193
+0.8% +$60.7K
IRTC icon
735
iRhythm Technologies
IRTC
$5.82B
$7.86M 0.02%
75,040
+624
+0.8% +$65.3K
PLXS icon
736
Plexus
PLXS
$3.8B
$7.85M 0.02%
61,247
-2,839
-4% -$364K
R icon
737
Ryder
R
$7.73B
$7.83M 0.02%
54,462
-413
-0.8% -$59.4K
AMH icon
738
American Homes 4 Rent
AMH
$12.8B
$7.83M 0.02%
207,079
+25,590
+14% +$968K
CCK icon
739
Crown Holdings
CCK
$11.4B
$7.78M 0.02%
87,114
+7,460
+9% +$666K
CYBR icon
740
CyberArk
CYBR
$23.8B
$7.77M 0.02%
22,988
+3,900
+20% +$1.32M
BDC icon
741
Belden
BDC
$5.29B
$7.73M 0.02%
77,134
-15,142
-16% -$1.52M
PSTG icon
742
Pure Storage
PSTG
$27B
$7.68M 0.02%
173,463
-987
-0.6% -$43.7K
WING icon
743
Wingstop
WING
$7.67B
$7.68M 0.02%
34,032
+3,920
+13% +$884K
FSS icon
744
Federal Signal
FSS
$7.77B
$7.67M 0.02%
104,245
-870
-0.8% -$64K
CMC icon
745
Commercial Metals
CMC
$6.63B
$7.66M 0.02%
166,423
+447
+0.3% +$20.6K
CRL icon
746
Charles River Laboratories
CRL
$7.86B
$7.65M 0.02%
50,807
+15,101
+42% +$2.27M
CHEF icon
747
Chefs' Warehouse
CHEF
$2.69B
$7.62M 0.02%
139,953
+18,857
+16% +$1.03M
FLEX icon
748
Flex
FLEX
$21.6B
$7.61M 0.02%
230,058
+11,714
+5% +$387K
ALSN icon
749
Allison Transmission
ALSN
$7.57B
$7.59M 0.02%
79,312
-8,652
-10% -$828K
CCOI icon
750
Cogent Communications
CCOI
$1.77B
$7.59M 0.02%
123,732
+5,271
+4% +$323K
28 29
30
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