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
GPOR icon
876
Gulfport Energy Corp
GPOR
$3.02B
$5.61M 0.01%
30,445
+8,648
+40% +$1.59M
SKX icon
877
Skechers
SKX
$9.5B
$5.6M 0.01%
98,639
-1,012
-1% -$57.5K
LW icon
878
Lamb Weston
LW
$7.79B
$5.6M 0.01%
105,054
+27,357
+35% +$1.46M
LUV icon
879
Southwest Airlines
LUV
$16.7B
$5.57M 0.01%
165,995
+81,534
+97% +$2.74M
GH icon
880
Guardant Health
GH
$7.05B
$5.55M 0.01%
130,396
+972
+0.8% +$41.4K
INGR icon
881
Ingredion
INGR
$8.08B
$5.54M 0.01%
40,949
-3,504
-8% -$474K
TREE icon
882
LendingTree
TREE
$977M
$5.53M 0.01%
109,941
-10,091
-8% -$507K
PI icon
883
Impinj
PI
$5.34B
$5.47M 0.01%
60,271
+5,488
+10% +$498K
VSEC icon
884
VSE Corp
VSEC
$3.45B
$5.45M 0.01%
45,416
+348
+0.8% +$41.8K
TTMI icon
885
TTM Technologies
TTMI
$4.99B
$5.45M 0.01%
265,651
+31,330
+13% +$643K
OLED icon
886
Universal Display
OLED
$6.52B
$5.44M 0.01%
38,987
+695
+2% +$96.9K
WBA
887
DELISTED
Walgreens Boots Alliance
WBA
$5.43M 0.01%
485,813
+71,571
+17% +$799K
TUR icon
888
iShares MSCI Turkey ETF
TUR
$160M
$5.42M 0.01%
+165,000
New +$5.42M
LNW icon
889
Light & Wonder
LNW
$7.42B
$5.42M 0.01%
62,524
-8,073
-11% -$699K
HALO icon
890
Halozyme
HALO
$9.07B
$5.41M 0.01%
84,713
-4
-0% -$255
BOW
891
Bowhead Specialty Holdings
BOW
$1.01B
$5.4M 0.01%
132,814
– –
DAL icon
892
Delta Air Lines
DAL
$39.5B
$5.4M 0.01%
123,825
+17,815
+17% +$777K
FROG icon
893
JFrog
FROG
$5.82B
$5.4M 0.01%
168,696
+2,907
+2% +$93K
DGII icon
894
Digi International
DGII
$1.27B
$5.4M 0.01%
193,945
+3,687
+2% +$103K
AHR icon
895
American Healthcare REIT
AHR
$7.28B
$5.4M 0.01%
178,107
+2,031
+1% +$61.5K
ENPH icon
896
Enphase Energy
ENPH
$4.88B
$5.36M 0.01%
86,361
+9,539
+12% +$592K
MRNA icon
897
Moderna
MRNA
$9.88B
$5.35M 0.01%
188,860
+4,934
+3% +$140K
AFG icon
898
American Financial Group
AFG
$11.4B
$5.35M 0.01%
40,720
+1,661
+4% +$218K
RMBS icon
899
Rambus
RMBS
$9.53B
$5.33M 0.01%
102,871
+4,401
+4% +$228K
GTES icon
900
Gates Industrial
GTES
$6.71B
$5.3M 0.01%
287,714
+5,361
+2% +$98.7K
34 35
36
37 38