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
APG icon
926
APi Group
APG
$14.8B
$5.04M 0.01%
211,517
-699
-0.3% -$16.7K
EBC icon
927
Eastern Bankshares
EBC
$3.37B
$5.03M 0.01%
306,938
-38
-0% -$623
HESM icon
928
Hess Midstream
HESM
$5.18B
$5M 0.01%
118,186
+1,506
+1% +$63.7K
TLN
929
Talen Energy Corporation Common Stock
TLN
$18.4B
$4.99M 0.01%
24,989
+475
+2% +$94.8K
SWX icon
930
Southwest Gas
SWX
$5.67B
$4.99M 0.01%
69,449
-22,674
-25% -$1.63M
FARO
931
DELISTED
Faro Technologies
FARO
$4.98M 0.01%
182,314
+3,953
+2% +$108K
NATL icon
932
NCR Atleos
NATL
$2.85B
$4.96M 0.01%
188,138
+3,502
+2% +$92.4K
CNM icon
933
Core & Main
CNM
$9.26B
$4.96M 0.01%
102,665
-3,214
-3% -$155K
BMI icon
934
Badger Meter
BMI
$5.23B
$4.96M 0.01%
26,047
+3,317
+15% +$631K
TMHC icon
935
Taylor Morrison
TMHC
$6.89B
$4.95M 0.01%
82,493
+4,699
+6% +$282K
OII icon
936
Oceaneering
OII
$2.45B
$4.94M 0.01%
226,568
-22,277
-9% -$486K
TNL icon
937
Travel + Leisure Co
TNL
$4.11B
$4.93M 0.01%
106,579
-4,703
-4% -$218K
GHC icon
938
Graham Holdings Company
GHC
$4.97B
$4.93M 0.01%
5,128
+845
+20% +$812K
LAZ icon
939
Lazard
LAZ
$5.25B
$4.88M 0.01%
112,814
-10,890
-9% -$472K
SOFI icon
940
SoFi Technologies
SOFI
$31.1B
$4.88M 0.01%
419,542
+93,809
+29% +$1.09M
IWM icon
941
iShares Russell 2000 ETF
IWM
$67.6B
$4.88M 0.01%
24,448
-41,995
-63% -$8.38M
JAZZ icon
942
Jazz Pharmaceuticals
JAZZ
$7.79B
$4.87M 0.01%
39,233
-975
-2% -$121K
TTC icon
943
Toro Company
TTC
$7.68B
$4.85M 0.01%
66,689
-16,432
-20% -$1.2M
IPAR icon
944
Interparfums
IPAR
$3.47B
$4.85M 0.01%
42,580
+2,315
+6% +$264K
CARG icon
945
CarGurus
CARG
$3.51B
$4.85M 0.01%
166,416
+29,708
+22% +$865K
CHE icon
946
Chemed
CHE
$6.67B
$4.83M 0.01%
7,854
-662
-8% -$407K
KTOS icon
947
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.82M 0.01%
162,503
-5,954
-4% -$177K
COMP icon
948
Compass
COMP
$4.96B
$4.82M 0.01%
552,622
-46,384
-8% -$405K
NSIT icon
949
Insight Enterprises
NSIT
$4.07B
$4.81M 0.01%
32,081
-8,305
-21% -$1.25M
IJH icon
950
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.8M 0.01%
82,230
-8,890
-10% -$519K
36 37
38
39 40