State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.8B
AUM Growth
+$2.54B
Cap. Flow
-$562M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.03%
Holding
2,495
New
143
Increased
878
Reduced
1,149
Closed
281

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$99.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$63.7M
3
NKE icon
Nike
NKE
+$63.4M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
PBR icon
Petrobras
PBR
+$42.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
3
AXP icon
American Express
AXP
+$70.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.3M

Sector Composition

1 Technology 25.8%
2 Healthcare 11.73%
3 Financials 11.66%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRT icon
826
Independence Realty Trust
IRT
$4.11B
$6.89M 0.02%
426,884
-52,634
-11% -$849K
PWSC
827
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6.88M 0.02%
323,168
-67,437
-17% -$1.44M
LC icon
828
LendingClub
LC
$1.89B
$6.84M 0.02%
778,295
-68,617
-8% -$603K
FLEX icon
829
Flex
FLEX
$21.8B
$6.83M 0.02%
238,857
-287,229
-55% -$8.22M
KMPR icon
830
Kemper
KMPR
$3.34B
$6.83M 0.02%
110,226
-7,291
-6% -$451K
PTEN icon
831
Patterson-UTI
PTEN
$2.13B
$6.8M 0.02%
569,486
-18,128
-3% -$216K
FUN icon
832
Cedar Fair
FUN
$2.2B
$6.79M 0.02%
162,042
-19,408
-11% -$813K
OMGA
833
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$6.78M 0.02%
1,857,265
– –
MAN icon
834
ManpowerGroup
MAN
$1.78B
$6.74M 0.02%
86,814
-10,437
-11% -$810K
ELF icon
835
e.l.f. Beauty
ELF
$7.67B
$6.74M 0.02%
34,373
-5,611
-14% -$1.1M
CHRW icon
836
C.H. Robinson
CHRW
$15.3B
$6.74M 0.02%
88,456
-3,247
-4% -$247K
WPC icon
837
W.P. Carey
WPC
$14.9B
$6.72M 0.02%
119,053
+5,446
+5% +$307K
HOOD icon
838
Robinhood
HOOD
$107B
$6.71M 0.02%
333,549
+44,021
+15% +$886K
REVG icon
839
REV Group
REVG
$3.11B
$6.71M 0.02%
303,558
+101,646
+50% +$2.25M
MKTX icon
840
MarketAxess Holdings
MKTX
$7.11B
$6.69M 0.02%
30,497
+4,198
+16% +$920K
EXAS icon
841
Exact Sciences
EXAS
$10.6B
$6.66M 0.02%
96,395
+3,153
+3% +$218K
STEP icon
842
StepStone Group
STEP
$4.93B
$6.65M 0.02%
186,101
-42,460
-19% -$1.52M
ITCI
843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.65M 0.02%
96,086
+27,135
+39% +$1.88M
CIEN icon
844
Ciena
CIEN
$18.9B
$6.64M 0.02%
134,362
-13,351
-9% -$660K
JETS icon
845
US Global Jets ETF
JETS
$829M
$6.6M 0.02%
314,300
-40,700
-11% -$855K
ACLS icon
846
Axcelis
ACLS
$2.67B
$6.58M 0.02%
58,990
+15,735
+36% +$1.75M
RCM
847
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.57M 0.02%
510,341
-67,822
-12% -$874K
GSHD icon
848
Goosehead Insurance
GSHD
$2.04B
$6.56M 0.02%
98,529
-9,312
-9% -$620K
GLPI icon
849
Gaming and Leisure Properties
GLPI
$13.6B
$6.56M 0.02%
142,321
+6,772
+5% +$312K
MKSI icon
850
MKS Inc. Common Stock
MKSI
$7.59B
$6.56M 0.02%
49,292
+11,861
+32% +$1.58M
32 33
34
35 36