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
CNK icon
751
Cinemark Holdings
CNK
$3.24B
$7.57M 0.02%
304,335
-625
-0.2% -$15.6K
MKTX icon
752
MarketAxess Holdings
MKTX
$7.04B
$7.57M 0.02%
35,011
+6,253
+22% +$1.35M
BAH icon
753
Booz Allen Hamilton
BAH
$12.8B
$7.56M 0.02%
72,243
+1,247
+2% +$130K
EEFT icon
754
Euronet Worldwide
EEFT
$3.62B
$7.52M 0.02%
70,414
+488
+0.7% +$52.1K
TBBK icon
755
The Bancorp
TBBK
$3.53B
$7.51M 0.02%
142,197
+5,956
+4% +$315K
LFUS icon
756
Littelfuse
LFUS
$6.72B
$7.5M 0.02%
38,108
+1,522
+4% +$299K
ENTG icon
757
Entegris
ENTG
$12.6B
$7.48M 0.02%
85,525
+2,124
+3% +$186K
RPRX icon
758
Royalty Pharma
RPRX
$15.9B
$7.46M 0.02%
239,549
+29,550
+14% +$920K
SITE icon
759
SiteOne Landscape Supply
SITE
$6.33B
$7.39M 0.02%
60,819
+467
+0.8% +$56.7K
MTSI icon
760
MACOM Technology Solutions
MTSI
$9.76B
$7.37M 0.02%
73,446
+4,254
+6% +$427K
CLBT icon
761
Cellebrite
CLBT
$4.2B
$7.37M 0.02%
379,365
+185,515
+96% +$3.6M
WAY
762
Waystar Holding Corp
WAY
$6.68B
$7.36M 0.02%
196,906
+6,662
+4% +$249K
FSLR icon
763
First Solar
FSLR
$21.8B
$7.36M 0.02%
58,177
-2,819
-5% -$356K
CTRE icon
764
CareTrust REIT
CTRE
$7.62B
$7.35M 0.02%
257,297
+1,581
+0.6% +$45.2K
BG icon
765
Bunge Global
BG
$16.4B
$7.34M 0.02%
96,023
-1,322
-1% -$101K
KMX icon
766
CarMax
KMX
$9.19B
$7.34M 0.02%
94,149
-26,909
-22% -$2.1M
DVYE icon
767
iShares Emerging Markets Dividend ETF
DVYE
$925M
$7.31M 0.02%
+267,953
New +$7.31M
ZWS icon
768
Zurn Elkay Water Solutions
ZWS
$7.92B
$7.3M 0.02%
221,362
+9,697
+5% +$320K
MLI icon
769
Mueller Industries
MLI
$10.9B
$7.3M 0.02%
95,845
-9,898
-9% -$754K
POOL icon
770
Pool Corp
POOL
$12.3B
$7.29M 0.02%
22,884
-4,785
-17% -$1.52M
MOS icon
771
The Mosaic Company
MOS
$10.7B
$7.28M 0.02%
269,466
+29,118
+12% +$786K
ATRC icon
772
AtriCure
ATRC
$1.87B
$7.26M 0.02%
225,139
+4,551
+2% +$147K
FLS icon
773
Flowserve
FLS
$7.41B
$7.24M 0.02%
148,193
-3,390
-2% -$166K
CAG icon
774
Conagra Brands
CAG
$9.31B
$7.21M 0.02%
270,428
-55,574
-17% -$1.48M
EYLD icon
775
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
$7.21M 0.02%
+227,135
New +$7.21M
29 30
31
32 33