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
EVER icon
901
EverQuote
EVER
$849M
$5.29M 0.01%
202,173
-11,108
-5% -$291K
AAON icon
902
Aaon
AAON
$6.93B
$5.29M 0.01%
67,679
+19,715
+41% +$1.54M
COLB icon
903
Columbia Banking Systems
COLB
$7.84B
$5.28M 0.01%
211,744
+501
+0.2% +$12.5K
LIVN icon
904
LivaNova
LIVN
$3.13B
$5.27M 0.01%
134,137
+1,598
+1% +$62.8K
ULS icon
905
UL Solutions
ULS
$13.7B
$5.25M 0.01%
93,136
+1,166
+1% +$65.8K
SCI icon
906
Service Corp International
SCI
$11.3B
$5.25M 0.01%
65,408
-395
-0.6% -$31.7K
MAN icon
907
ManpowerGroup
MAN
$1.75B
$5.23M 0.01%
90,344
+2,321
+3% +$134K
MRX
908
Marex Group
MRX
$2.52B
$5.22M 0.01%
147,858
+3,104
+2% +$110K
RIVN icon
909
Rivian
RIVN
$17B
$5.21M 0.01%
418,149
– –
ELF icon
910
e.l.f. Beauty
ELF
$7.83B
$5.2M 0.01%
82,779
+47,867
+137% +$3.01M
BANR icon
911
Banner Corp
BANR
$2.3B
$5.2M 0.01%
81,465
-2,392
-3% -$153K
ASO icon
912
Academy Sports + Outdoors
ASO
$3.2B
$5.18M 0.01%
113,486
-1,111
-1% -$50.7K
CCEP icon
913
Coca-Cola Europacific Partners
CCEP
$40.9B
$5.16M 0.01%
59,311
-4,200
-7% -$366K
CART icon
914
Maplebear
CART
$12.4B
$5.13M 0.01%
128,652
+65,496
+104% +$2.61M
ATGE icon
915
Adtalem Global Education
ATGE
$4.79B
$5.13M 0.01%
50,961
+12,268
+32% +$1.23M
PATK icon
916
Patrick Industries
PATK
$3.72B
$5.13M 0.01%
60,626
-616
-1% -$52.1K
MUSA icon
917
Murphy USA
MUSA
$7.26B
$5.12M 0.01%
10,892
-243
-2% -$114K
WFRD icon
918
Weatherford International
WFRD
$4.58B
$5.12M 0.01%
95,536
+299
+0.3% +$16K
LAD icon
919
Lithia Motors
LAD
$8.64B
$5.11M 0.01%
17,406
-352
-2% -$103K
MATX icon
920
Matsons
MATX
$3.28B
$5.11M 0.01%
39,835
-178
-0.4% -$22.8K
SNAP icon
921
Snap
SNAP
$12.3B
$5.09M 0.01%
584,189
-3,068
-0.5% -$26.7K
FHN icon
922
First Horizon
FHN
$11.5B
$5.08M 0.01%
261,667
-7,950
-3% -$154K
AMG icon
923
Affiliated Managers Group
AMG
$6.6B
$5.07M 0.01%
30,202
+342
+1% +$57.5K
ROKU icon
924
Roku
ROKU
$14B
$5.07M 0.01%
72,017
+340
+0.5% +$24K
AGNC icon
925
AGNC Investment
AGNC
$10.8B
$5.06M 0.01%
527,809
+63,122
+14% +$605K
35 36
37
38 39