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
SKT icon
751
Tanger
SKT
$3.9B
$8.04M 0.02%
235,639
+15,836
+7% +$540K
AKAM icon
752
Akamai
AKAM
$11.2B
$8M 0.02%
83,679
-122,215
-59% -$11.7M
DKS icon
753
Dick's Sporting Goods
DKS
$20.1B
$8M 0.02%
34,969
+1,563
+5% +$358K
FUN icon
754
Cedar Fair
FUN
$2.35B
$7.99M 0.02%
165,823
+99,278
+149% +$4.78M
CROX icon
755
Crocs
CROX
$4.31B
$7.96M 0.02%
72,706
+25,751
+55% +$2.82M
PI icon
756
Impinj
PI
$5.33B
$7.96M 0.02%
54,783
+12,201
+29% +$1.77M
SITE icon
757
SiteOne Landscape Supply
SITE
$6.27B
$7.95M 0.02%
60,352
+11,270
+23% +$1.49M
MMSI icon
758
Merit Medical Systems
MMSI
$5.25B
$7.93M 0.02%
82,019
+375
+0.5% +$36.3K
OKTA icon
759
Okta
OKTA
$16.3B
$7.92M 0.02%
100,506
-9,501
-9% -$749K
AVTR icon
760
Avantor
AVTR
$8.75B
$7.91M 0.02%
375,456
-8,065
-2% -$170K
ZWS icon
761
Zurn Elkay Water Solutions
ZWS
$7.89B
$7.9M 0.02%
211,665
+3,963
+2% +$148K
GGG icon
762
Graco
GGG
$14.1B
$7.89M 0.02%
93,651
-1,846
-2% -$156K
OMF icon
763
OneMain Financial
OMF
$7.25B
$7.89M 0.02%
151,271
+18,576
+14% +$968K
GL icon
764
Globe Life
GL
$11.5B
$7.88M 0.02%
70,669
-12,999
-16% -$1.45M
THO icon
765
Thor Industries
THO
$5.73B
$7.88M 0.02%
82,335
+41,013
+99% +$3.93M
SWKS icon
766
Skyworks Solutions
SWKS
$10.9B
$7.82M 0.02%
88,175
-20,738
-19% -$1.84M
KNSL icon
767
Kinsale Capital Group
KNSL
$10.1B
$7.8M 0.02%
16,764
-371
-2% -$173K
HLIT icon
768
Harmonic Inc
HLIT
$1.13B
$7.75M 0.02%
585,802
-6,433
-1% -$85.1K
BRZE icon
769
Braze
BRZE
$3.46B
$7.74M 0.02%
184,893
+22,345
+14% +$936K
BXP icon
770
Boston Properties
BXP
$12.1B
$7.74M 0.02%
104,122
-6,077
-6% -$452K
BWXT icon
771
BWX Technologies
BWXT
$15.6B
$7.73M 0.02%
69,417
+7,038
+11% +$784K
EWZ icon
772
iShares MSCI Brazil ETF
EWZ
$5.55B
$7.7M 0.02%
341,900
– –
WHD icon
773
Cactus
WHD
$2.83B
$7.68M 0.02%
131,567
+7,166
+6% +$418K
BILL icon
774
BILL Holdings
BILL
$5.23B
$7.65M 0.02%
90,309
-18,508
-17% -$1.57M
MRNA icon
775
Moderna
MRNA
$9.86B
$7.65M 0.02%
183,926
-26,038
-12% -$1.08M
29 30
31
32 33