State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.7B
AUM Growth
-$1B
Cap. Flow
-$1.8B
Cap. Flow %
-4.65%
Top 10 Hldgs %
27.15%
Holding
2,419
New
139
Increased
895
Reduced
1,175
Closed
158

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$168M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$52.9M
4
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$49.2M
5
NWSA icon
News Corp Class A
NWSA
+$30.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
MSFT icon
Microsoft
MSFT
+$115M
3
NVDA icon
NVIDIA
NVDA
+$113M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61.6M

Sector Composition

1 Technology 28.09%
2 Financials 12.44%
3 Consumer Discretionary 10.59%
4 Communication Services 10.03%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMRK icon
951
Newmark Group
NMRK
$3.41B
$4.9M 0.01%
382,221
-17,921
-4% -$230K
EAT icon
952
Brinker International
EAT
$6.84B
$4.89M 0.01%
36,954
-3,599
-9% -$476K
NE icon
953
Noble Corp
NE
$4.81B
$4.88M 0.01%
155,484
+2,993
+2% +$94K
MCB icon
954
Metropolitan Bank Holding Corp
MCB
$807M
$4.88M 0.01%
83,598
-53,876
-39% -$3.15M
CCJ icon
955
Cameco
CCJ
$34B
$4.88M 0.01%
95,000
+10,000
+12% +$514K
INFN
956
DELISTED
Infinera Corporation Common Stock
INFN
$4.88M 0.01%
742,587
+3,308
+0.4% +$21.7K
CCEP icon
957
Coca-Cola Europacific Partners
CCEP
$40.7B
$4.88M 0.01%
63,511
-141,210
-69% -$10.8M
WYNN icon
958
Wynn Resorts
WYNN
$12.6B
$4.88M 0.01%
56,606
-1,644
-3% -$142K
FROG icon
959
JFrog
FROG
$5.83B
$4.88M 0.01%
165,789
+15,805
+11% +$465K
TLN
960
Talen Energy Corporation Common Stock
TLN
$18.4B
$4.88M 0.01%
+24,514
New +$4.88M
IRDM icon
961
Iridium Communications
IRDM
$1.89B
$4.87M 0.01%
167,984
+38,307
+30% +$1.11M
GLBE icon
962
Global E Online
GLBE
$6.06B
$4.86M 0.01%
89,096
+57,196
+179% +$3.12M
PENG
963
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$4.84M 0.01%
252,474
+34,473
+16% +$662K
BMI icon
964
Badger Meter
BMI
$5.24B
$4.82M 0.01%
22,730
+7,635
+51% +$1.62M
APA icon
965
APA Corp
APA
$8.17B
$4.8M 0.01%
207,946
-30,520
-13% -$705K
CLF icon
966
Cleveland-Cliffs
CLF
$5.78B
$4.79M 0.01%
509,752
-74,684
-13% -$702K
HII icon
967
Huntington Ingalls Industries
HII
$10.8B
$4.76M 0.01%
25,204
-17,389
-41% -$3.29M
TMHC icon
968
Taylor Morrison
TMHC
$6.88B
$4.76M 0.01%
77,794
-6,425
-8% -$393K
DAR icon
969
Darling Ingredients
DAR
$4.97B
$4.76M 0.01%
141,181
-21,870
-13% -$737K
FBIN icon
970
Fortune Brands Innovations
FBIN
$7.12B
$4.76M 0.01%
69,600
-1,017
-1% -$69.5K
ALV icon
971
Autoliv
ALV
$9.68B
$4.75M 0.01%
50,594
-2,686
-5% -$252K
ALEX
972
Alexander & Baldwin
ALEX
$1.34B
$4.74M 0.01%
267,393
-739
-0.3% -$13.1K
BOW
973
Bowhead Specialty Holdings
BOW
$979M
$4.72M 0.01%
132,814
+12,156
+10% +$432K
SLAB icon
974
Silicon Laboratories
SLAB
$4.39B
$4.71M 0.01%
37,940
-1,947
-5% -$242K
AFRM icon
975
Affirm
AFRM
$27.1B
$4.7M 0.01%
77,156
-49,819
-39% -$3.03M
37 38
39
40 41