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
ACHC icon
976
Acadia Healthcare
ACHC
$2.02B
$4.48M 0.01%
147,711
+4,249
+3% +$129K
CAVA icon
977
CAVA Group
CAVA
$7.4B
$4.46M 0.01%
51,609
+1,367
+3% +$118K
GT icon
978
Goodyear
GT
$2.43B
$4.45M 0.01%
481,544
-430,074
-47% -$3.97M
DCI icon
979
Donaldson
DCI
$9.44B
$4.43M 0.01%
66,091
-1,024
-2% -$68.7K
NPB
980
Northpointe Bancshares, Inc.
NPB
$625M
$4.43M 0.01%
+306,618
New +$4.43M
CE icon
981
Celanese
CE
$5.05B
$4.42M 0.01%
77,868
+14,449
+23% +$820K
KRYS icon
982
Krystal Biotech
KRYS
$4.14B
$4.36M 0.01%
24,183
-319
-1% -$57.5K
BL icon
983
BlackLine
BL
$3.36B
$4.34M 0.01%
89,534
-696
-0.8% -$33.7K
FCFS icon
984
FirstCash
FCFS
$6.57B
$4.32M 0.01%
35,898
+11,083
+45% +$1.33M
SLAB icon
985
Silicon Laboratories
SLAB
$4.38B
$4.32M 0.01%
38,338
+398
+1% +$44.8K
CRDO icon
986
Credo Technology Group
CRDO
$27.6B
$4.31M 0.01%
107,314
+1,202
+1% +$48.3K
H icon
987
Hyatt Hotels
H
$13.8B
$4.3M 0.01%
35,073
+9,575
+38% +$1.17M
LSCC icon
988
Lattice Semiconductor
LSCC
$9B
$4.29M 0.01%
81,780
-33,899
-29% -$1.78M
PB icon
989
Prosperity Bancshares
PB
$6.41B
$4.29M 0.01%
60,053
-77
-0.1% -$5.5K
NHI icon
990
National Health Investors
NHI
$3.75B
$4.27M 0.01%
57,803
-907
-2% -$67K
WYNN icon
991
Wynn Resorts
WYNN
$12.7B
$4.27M 0.01%
51,122
-5,484
-10% -$458K
FIX icon
992
Comfort Systems
FIX
$26.6B
$4.25M 0.01%
13,200
-324
-2% -$104K
DRS icon
993
Leonardo DRS
DRS
$11.1B
$4.24M 0.01%
129,036
+12,284
+11% +$404K
OPRA
994
Opera Ltd
OPRA
$1.74B
$4.24M 0.01%
265,840
+43,357
+19% +$691K
EAT icon
995
Brinker International
EAT
$6.97B
$4.23M 0.01%
28,371
-8,583
-23% -$1.28M
PTEN icon
996
Patterson-UTI
PTEN
$2.15B
$4.22M 0.01%
513,135
+3,859
+0.8% +$31.7K
KWEB icon
997
KraneShares CSI China Internet ETF
KWEB
$9.02B
$4.19M 0.01%
+120,000
New +$4.19M
DAR icon
998
Darling Ingredients
DAR
$5B
$4.17M 0.01%
133,547
-7,634
-5% -$238K
FBIN icon
999
Fortune Brands Innovations
FBIN
$7.16B
$4.17M 0.01%
68,454
-1,146
-2% -$69.8K
VYX icon
1000
NCR Voyix
VYX
$1.77B
$4.16M 0.01%
426,302
+26,655
+7% +$260K
38 39
40
41 42