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
DAY icon
951
Dayforce
DAY
$10.9B
$4.79M 0.01%
82,175
-5,030
-6% -$293K
OBK icon
952
Origin Bancorp
OBK
$1.18B
$4.77M 0.01%
137,703
+2,986
+2% +$104K
TGLS icon
953
Tecnoglass
TGLS
$3.36B
$4.76M 0.01%
66,531
+1,427
+2% +$102K
CVCO icon
954
Cavco Industries
CVCO
$4.28B
$4.74M 0.01%
9,123
+3,612
+66% +$1.88M
QRVO icon
955
Qorvo
QRVO
$8.12B
$4.74M 0.01%
65,443
+11,782
+22% +$853K
SRPT icon
956
Sarepta Therapeutics
SRPT
$1.87B
$4.74M 0.01%
74,219
+12,161
+20% +$776K
MKSI icon
957
MKS Inc. Common Stock
MKSI
$7.79B
$4.72M 0.01%
58,861
+9,541
+19% +$765K
NMRK icon
958
Newmark Group
NMRK
$3.4B
$4.71M 0.01%
387,019
+4,798
+1% +$58.4K
ALEX
959
Alexander & Baldwin
ALEX
$1.36B
$4.7M 0.01%
273,030
+5,637
+2% +$97.1K
EXAS icon
960
Exact Sciences
EXAS
$10.6B
$4.7M 0.01%
108,565
+4,380
+4% +$190K
AOS icon
961
A.O. Smith
AOS
$10.2B
$4.69M 0.01%
71,822
-17,411
-20% -$1.14M
HAE icon
962
Haemonetics
HAE
$2.58B
$4.69M 0.01%
73,797
+139
+0.2% +$8.83K
IRDM icon
963
Iridium Communications
IRDM
$1.95B
$4.67M 0.01%
171,057
+3,073
+2% +$84K
HRB icon
964
H&R Block
HRB
$6.73B
$4.67M 0.01%
85,053
-7,839
-8% -$430K
OSW icon
965
OneSpaWorld
OSW
$2.24B
$4.66M 0.01%
277,638
+26,061
+10% +$438K
ALB icon
966
Albemarle
ALB
$8.83B
$4.66M 0.01%
64,691
– –
BWXT icon
967
BWX Technologies
BWXT
$15.5B
$4.64M 0.01%
47,033
-22,384
-32% -$2.21M
CCJ icon
968
Cameco
CCJ
$34.8B
$4.63M 0.01%
112,500
+17,500
+18% +$720K
GKOS icon
969
Glaukos
GKOS
$5.02B
$4.62M 0.01%
46,985
+1,871
+4% +$184K
UGI icon
970
UGI
UGI
$7.38B
$4.62M 0.01%
139,769
-1,349
-1% -$44.6K
HHH icon
971
Howard Hughes
HHH
$4.68B
$4.62M 0.01%
62,306
+6,429
+12% +$476K
COKE icon
972
Coca-Cola Consolidated
COKE
$10.8B
$4.61M 0.01%
34,140
-2,220
-6% -$300K
RGEN icon
973
Repligen
RGEN
$6.72B
$4.61M 0.01%
36,207
-155
-0.4% -$19.7K
NFG icon
974
National Fuel Gas
NFG
$7.95B
$4.58M 0.01%
57,844
-825
-1% -$65.3K
CPB icon
975
Campbell Soup
CPB
$10.1B
$4.49M 0.01%
112,442
-31,421
-22% -$1.25M
37 38
39
40 41