State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.8B
AUM Growth
+$2.54B
Cap. Flow
-$562M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.03%
Holding
2,495
New
143
Increased
878
Reduced
1,149
Closed
281

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$99.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$63.7M
3
NKE icon
Nike
NKE
+$63.4M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
PBR icon
Petrobras
PBR
+$42.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
3
AXP icon
American Express
AXP
+$70.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.3M

Sector Composition

1 Technology 25.8%
2 Healthcare 11.73%
3 Financials 11.66%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFT
951
DELISTED
Perficient Inc
PRFT
$4.92M 0.01%
87,491
-10,742
-11% -$605K
NARI
952
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.92M 0.01%
102,639
-12,589
-11% -$604K
ZGN icon
953
Zegna
ZGN
$2.26B
$4.92M 0.01%
+335,812
New +$4.92M
PAYO icon
954
Payoneer
PAYO
$2.39B
$4.91M 0.01%
1,010,246
-122,531
-11% -$596K
DCI icon
955
Donaldson
DCI
$9.51B
$4.89M 0.01%
65,435
-8,878
-12% -$663K
COHU icon
956
Cohu
COHU
$976M
$4.88M 0.01%
146,515
-657
-0.4% -$21.9K
ALE icon
957
Allete
ALE
$3.7B
$4.88M 0.01%
81,843
-12,601
-13% -$752K
ENS icon
958
EnerSys
ENS
$3.92B
$4.85M 0.01%
51,337
-27,629
-35% -$2.61M
CALX icon
959
Calix
CALX
$4.13B
$4.84M 0.01%
145,990
-17,926
-11% -$594K
AER icon
960
AerCap
AER
$21.7B
$4.84M 0.01%
55,679
-3,200
-5% -$278K
EXEL icon
961
Exelixis
EXEL
$10.1B
$4.84M 0.01%
203,828
-31,908
-14% -$757K
CYBR icon
962
CyberArk
CYBR
$23.8B
$4.8M 0.01%
18,088
+5,900
+48% +$1.57M
LYFT icon
963
Lyft
LYFT
$7.6B
$4.8M 0.01%
248,169
+181,556
+273% +$3.51M
TMCI icon
964
Treace Medical Concepts
TMCI
$442M
$4.79M 0.01%
367,029
+73,052
+25% +$953K
DBRG icon
965
DigitalBridge
DBRG
$2.24B
$4.79M 0.01%
248,465
-18,358
-7% -$354K
OGE icon
966
OGE Energy
OGE
$8.85B
$4.78M 0.01%
139,408
+83,975
+151% +$2.88M
FROG icon
967
JFrog
FROG
$5.82B
$4.78M 0.01%
108,075
-8,468
-7% -$374K
AGNC icon
968
AGNC Investment
AGNC
$10.8B
$4.78M 0.01%
482,460
-5,821
-1% -$57.6K
SWX icon
969
Southwest Gas
SWX
$5.67B
$4.73M 0.01%
62,196
+17,895
+40% +$1.36M
FORM icon
970
FormFactor
FORM
$2.27B
$4.71M 0.01%
103,305
-21,172
-17% -$966K
EYE icon
971
National Vision
EYE
$1.79B
$4.71M 0.01%
212,551
-25,927
-11% -$575K
MTN icon
972
Vail Resorts
MTN
$5.37B
$4.69M 0.01%
21,036
+1,248
+6% +$278K
PATH icon
973
UiPath
PATH
$6.25B
$4.68M 0.01%
206,222
+6,269
+3% +$142K
MCB icon
974
Metropolitan Bank Holding Corp
MCB
$813M
$4.61M 0.01%
119,687
-1,619
-1% -$62.3K
SLVM icon
975
Sylvamo
SLVM
$1.75B
$4.59M 0.01%
74,323
+27,349
+58% +$1.69M
37 38
39
40 41