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
SWK icon
776
Stanley Black & Decker
SWK
$12.3B
$7.21M 0.02%
93,741
+8,266
+10% +$635K
RUSHA icon
777
Rush Enterprises Class A
RUSHA
$4.48B
$7.19M 0.02%
134,649
+1,864
+1% +$99.6K
FEM icon
778
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$7.17M 0.02%
+313,808
New +$7.17M
CHKP icon
779
Check Point Software Technologies
CHKP
$21.1B
$7.17M 0.02%
31,454
-23,800
-43% -$5.42M
NXT icon
780
Nextracker
NXT
$9.99B
$7.16M 0.02%
169,851
+3,578
+2% +$151K
EXEL icon
781
Exelixis
EXEL
$10.5B
$7.16M 0.02%
193,817
-531
-0.3% -$19.6K
PAGP icon
782
Plains GP Holdings
PAGP
$3.69B
$7.14M 0.02%
334,067
+3,702
+1% +$79.1K
HAS icon
783
Hasbro
HAS
$11.2B
$7.12M 0.02%
115,831
-14,666
-11% -$902K
ILMN icon
784
Illumina
ILMN
$15.3B
$7.1M 0.02%
89,434
+2,130
+2% +$169K
TGTX icon
785
TG Therapeutics
TGTX
$5.15B
$7.07M 0.02%
179,306
-15,858
-8% -$625K
VBTX icon
786
Veritex Holdings
VBTX
$1.88B
$7.07M 0.02%
282,983
+6,457
+2% +$161K
AROC icon
787
Archrock
AROC
$4.36B
$7.03M 0.02%
267,736
-2,883
-1% -$75.7K
UMH
788
UMH Properties
UMH
$1.3B
$7.02M 0.02%
375,207
+29,244
+8% +$547K
AIZ icon
789
Assurant
AIZ
$10.8B
$6.96M 0.02%
33,203
-5,857
-15% -$1.23M
MTH icon
790
Meritage Homes
MTH
$5.77B
$6.96M 0.02%
98,227
-473
-0.5% -$33.5K
CASH icon
791
Pathward Financial
CASH
$1.74B
$6.95M 0.02%
95,225
-2,166
-2% -$158K
GPI icon
792
Group 1 Automotive
GPI
$6.32B
$6.95M 0.02%
18,184
+366
+2% +$140K
SEIC icon
793
SEI Investments
SEIC
$10.9B
$6.94M 0.02%
89,397
+340
+0.4% +$26.4K
DINO icon
794
HF Sinclair
DINO
$9.68B
$6.93M 0.02%
210,719
+29,304
+16% +$964K
ALG icon
795
Alamo Group
ALG
$2.56B
$6.92M 0.02%
38,856
+651
+2% +$116K
ESTA icon
796
Establishment Labs
ESTA
$1.1B
$6.9M 0.02%
169,094
+3,417
+2% +$139K
PIPR icon
797
Piper Sandler
PIPR
$6.13B
$6.9M 0.02%
27,845
+1,004
+4% +$249K
OC icon
798
Owens Corning
OC
$13.2B
$6.89M 0.02%
48,264
-8,043
-14% -$1.15M
ACM icon
799
Aecom
ACM
$16.9B
$6.86M 0.02%
73,987
-1,428
-2% -$132K
IOT icon
800
Samsara
IOT
$22.2B
$6.85M 0.02%
178,613
+4,265
+2% +$163K
30 31
32
33 34