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
ALLE icon
826
Allegion
ALLE
$14.6B
$6.47M 0.02%
49,591
-21,199
-30% -$2.77M
PAYC icon
827
Paycom
PAYC
$12.4B
$6.39M 0.02%
29,234
-2,342
-7% -$512K
ALGN icon
828
Align Technology
ALGN
$9.64B
$6.36M 0.02%
40,010
-13,413
-25% -$2.13M
CRBG icon
829
Corebridge Financial
CRBG
$17.9B
$6.35M 0.02%
200,986
+21,423
+12% +$676K
BROS icon
830
Dutch Bros
BROS
$8.44B
$6.34M 0.02%
102,766
+15,272
+17% +$943K
SOLV icon
831
Solventum
SOLV
$12.3B
$6.33M 0.02%
83,193
-983
-1% -$74.7K
SMTC icon
832
Semtech
SMTC
$5.36B
$6.32M 0.02%
183,692
+14,924
+9% +$513K
BXP icon
833
Boston Properties
BXP
$11.7B
$6.29M 0.02%
93,668
-10,454
-10% -$702K
NLY icon
834
Annaly Capital Management
NLY
$14.2B
$6.28M 0.02%
309,422
+14,590
+5% +$296K
FLR icon
835
Fluor
FLR
$6.69B
$6.25M 0.02%
174,622
-46,516
-21% -$1.67M
AVTR icon
836
Avantor
AVTR
$8.6B
$6.25M 0.02%
385,515
+10,059
+3% +$163K
UHS icon
837
Universal Health Services
UHS
$11.8B
$6.23M 0.02%
33,158
-28,742
-46% -$5.4M
KNTK icon
838
Kinetik
KNTK
$2.58B
$6.21M 0.02%
119,649
+110
+0.1% +$5.71K
GNTX icon
839
Gentex
GNTX
$6.15B
$6.17M 0.02%
264,761
+110,931
+72% +$2.58M
GTLB icon
840
GitLab
GTLB
$8.17B
$6.16M 0.02%
131,069
-4,619
-3% -$217K
Z icon
841
Zillow
Z
$20.8B
$6.16M 0.02%
89,799
+5,591
+7% +$383K
PRI icon
842
Primerica
PRI
$8.74B
$6.15M 0.02%
21,629
+2,392
+12% +$681K
TFX icon
843
Teleflex
TFX
$5.76B
$6.15M 0.02%
44,512
-37,092
-45% -$5.13M
VNT icon
844
Vontier
VNT
$6.29B
$6.14M 0.02%
186,821
-7,816
-4% -$257K
HRL icon
845
Hormel Foods
HRL
$13.7B
$6.12M 0.02%
197,846
-18,450
-9% -$571K
OGE icon
846
OGE Energy
OGE
$8.85B
$6.11M 0.02%
133,022
-1,779
-1% -$81.8K
WHD icon
847
Cactus
WHD
$2.84B
$6.11M 0.02%
133,268
+1,701
+1% +$78K
CFLT icon
848
Confluent
CFLT
$6.71B
$6.1M 0.02%
260,058
-124,732
-32% -$2.92M
AFRM icon
849
Affirm
AFRM
$26.5B
$6.09M 0.02%
134,705
+57,549
+75% +$2.6M
AXTA icon
850
Axalta
AXTA
$6.7B
$6.07M 0.02%
182,990
-1,627
-0.9% -$54K
32 33
34
35 36