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
JEF icon
801
Jefferies Financial Group
JEF
$13.9B
$6.81M 0.02%
127,177
-289
-0.2% -$15.5K
TEVA icon
802
Teva Pharmaceuticals
TEVA
$22.8B
$6.81M 0.02%
443,022
-6,700
-1% -$103K
CPRI icon
803
Capri Holdings
CPRI
$2.6B
$6.81M 0.02%
345,048
+14,583
+4% +$288K
MAC icon
804
Macerich
MAC
$4.61B
$6.79M 0.02%
395,287
-60,965
-13% -$1.05M
ABL icon
805
Abacus Life
ABL
$619M
$6.78M 0.02%
905,577
+78,981
+10% +$592K
MGM icon
806
MGM Resorts International
MGM
$9.62B
$6.78M 0.02%
228,638
+101,245
+79% +$3M
ELS icon
807
Equity Lifestyle Properties
ELS
$11.9B
$6.76M 0.02%
101,418
+2,395
+2% +$160K
BRZE icon
808
Braze
BRZE
$3.44B
$6.75M 0.02%
186,959
+2,066
+1% +$74.5K
LGF.B
809
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.74M 0.02%
850,681
+255,262
+43% +$2.02M
OLLI icon
810
Ollie's Bargain Outlet
OLLI
$8.07B
$6.72M 0.02%
57,751
+19,184
+50% +$2.23M
AKAM icon
811
Akamai
AKAM
$11.4B
$6.72M 0.02%
83,418
-261
-0.3% -$21K
FUN icon
812
Cedar Fair
FUN
$2.2B
$6.7M 0.02%
187,935
+22,112
+13% +$789K
NVT icon
813
nVent Electric
NVT
$15.4B
$6.7M 0.02%
127,828
-10,410
-8% -$546K
MRUS icon
814
Merus
MRUS
$5.28B
$6.66M 0.02%
158,308
+443
+0.3% +$18.6K
BRKR icon
815
Bruker
BRKR
$4.87B
$6.65M 0.02%
159,406
+47,269
+42% +$1.97M
HEI icon
816
HEICO
HEI
$44.7B
$6.62M 0.02%
24,768
– –
DOCS icon
817
Doximity
DOCS
$13.2B
$6.59M 0.02%
113,601
-2,333
-2% -$135K
WMS icon
818
Advanced Drainage Systems
WMS
$11.4B
$6.59M 0.02%
60,633
-124
-0.2% -$13.5K
EXTR icon
819
Extreme Networks
EXTR
$3.02B
$6.59M 0.02%
497,800
+9,349
+2% +$124K
RITM icon
820
Rithm Capital
RITM
$6.65B
$6.55M 0.02%
571,664
-3,369
-0.6% -$38.6K
CNH
821
CNH Industrial
CNH
$14B
$6.52M 0.02%
530,851
+37,682
+8% +$463K
CHDN icon
822
Churchill Downs
CHDN
$6.93B
$6.5M 0.02%
58,566
+2,894
+5% +$321K
DKS icon
823
Dick's Sporting Goods
DKS
$20.7B
$6.49M 0.02%
32,196
-2,773
-8% -$559K
PEGA icon
824
Pegasystems
PEGA
$9.94B
$6.48M 0.02%
186,324
+11,148
+6% +$388K
LBRDK icon
825
Liberty Broadband Class C
LBRDK
$8.72B
$6.47M 0.02%
76,081
-299
-0.4% -$25.4K
31 32
33
34 35