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
HLIT icon
851
Harmonic Inc
HLIT
$1.15B
$6.06M 0.02%
632,228
+46,426
+8% +$445K
UNM icon
852
Unum
UNM
$12.8B
$6.04M 0.02%
74,122
-3,992
-5% -$325K
NYT icon
853
New York Times
NYT
$9.53B
$6.02M 0.02%
121,296
-18,047
-13% -$895K
NDSN icon
854
Nordson
NDSN
$12.8B
$6.01M 0.02%
29,797
-455
-2% -$91.8K
GME icon
855
GameStop
GME
$11.1B
$5.97M 0.02%
267,305
-1,985
-0.7% -$44.3K
CMA icon
856
Comerica
CMA
$8.93B
$5.95M 0.02%
100,752
-8,086
-7% -$478K
RLI icon
857
RLI Corp
RLI
$6.15B
$5.9M 0.02%
73,393
+63
+0.1% +$5.06K
MOD icon
858
Modine Manufacturing
MOD
$7.71B
$5.89M 0.02%
76,683
+38,375
+100% +$2.95M
APA icon
859
APA Corp
APA
$8.22B
$5.87M 0.02%
279,397
+71,451
+34% +$1.5M
PECO icon
860
Phillips Edison & Co
PECO
$4.52B
$5.87M 0.02%
160,766
+138,309
+616% +$5.05M
G icon
861
Genpact
G
$7.55B
$5.87M 0.02%
116,424
-863
-0.7% -$43.5K
CIVI icon
862
Civitas Resources
CIVI
$3.04B
$5.83M 0.02%
167,174
+5,705
+4% +$199K
WTRG icon
863
Essential Utilities
WTRG
$10.7B
$5.81M 0.02%
147,019
+336
+0.2% +$13.3K
SWKS icon
864
Skyworks Solutions
SWKS
$11.1B
$5.8M 0.02%
89,740
+1,565
+2% +$101K
LECO icon
865
Lincoln Electric
LECO
$13.4B
$5.8M 0.02%
30,657
-457
-1% -$86.4K
GRAB icon
866
Grab
GRAB
$22.5B
$5.76M 0.01%
1,271,664
-42,300
-3% -$192K
CG icon
867
Carlyle Group
CG
$24.4B
$5.74M 0.01%
131,612
+5,252
+4% +$229K
REVG icon
868
REV Group
REVG
$3.12B
$5.73M 0.01%
181,220
-21,092
-10% -$667K
RL icon
869
Ralph Lauren
RL
$19.2B
$5.72M 0.01%
25,915
-139
-0.5% -$30.7K
BPMC
870
DELISTED
Blueprint Medicines
BPMC
$5.67M 0.01%
64,066
+22,009
+52% +$1.95M
HIW icon
871
Highwoods Properties
HIW
$3.49B
$5.67M 0.01%
191,177
+1,894
+1% +$56.1K
AER icon
872
AerCap
AER
$22.1B
$5.66M 0.01%
55,379
-4,500
-8% -$460K
GXO icon
873
GXO Logistics
GXO
$5.9B
$5.64M 0.01%
144,280
+57,821
+67% +$2.26M
CZR icon
874
Caesars Entertainment
CZR
$5.39B
$5.62M 0.01%
224,894
+66,006
+42% +$1.65M
THO icon
875
Thor Industries
THO
$5.83B
$5.61M 0.01%
74,003
-8,332
-10% -$632K
33 34
35
36 37