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
COLB icon
1001
Columbia Banking Systems
COLB
$7.87B
$4.27M 0.01%
220,754
-10,239
-4% -$198K
LNW icon
1002
Light & Wonder
LNW
$7.42B
$4.25M 0.01%
41,581
-1,886
-4% -$193K
PENN icon
1003
PENN Entertainment
PENN
$2.92B
$4.23M 0.01%
232,382
-33,472
-13% -$610K
HEES
1004
DELISTED
H&E Equipment Services
HEES
$4.23M 0.01%
65,832
-5,727
-8% -$368K
SGRY icon
1005
Surgery Partners
SGRY
$2.83B
$4.22M 0.01%
141,538
+25,858
+22% +$771K
TREX icon
1006
Trex
TREX
$6.68B
$4.22M 0.01%
42,292
-5,705
-12% -$569K
DNOW icon
1007
DNOW Inc
DNOW
$1.65B
$4.22M 0.01%
277,406
-33,948
-11% -$516K
ARCH
1008
DELISTED
Arch Resources, Inc.
ARCH
$4.2M 0.01%
26,121
+1,385
+6% +$223K
PCVX icon
1009
Vaxcyte
PCVX
$4.29B
$4.14M 0.01%
60,675
+3,485
+6% +$238K
JBI icon
1010
Janus International
JBI
$1.44B
$4.13M 0.01%
272,829
+2,287
+0.8% +$34.6K
TFIN icon
1011
Triumph Financial, Inc.
TFIN
$1.35B
$4.12M 0.01%
51,899
+556
+1% +$44.1K
CBT icon
1012
Cabot Corp
CBT
$4.33B
$4.11M 0.01%
44,578
+2,476
+6% +$228K
BROS icon
1013
Dutch Bros
BROS
$8.44B
$4.1M 0.01%
124,146
-13,549
-10% -$447K
POWI icon
1014
Power Integrations
POWI
$2.56B
$4.05M 0.01%
56,629
-16,060
-22% -$1.15M
M icon
1015
Macy's
M
$4.67B
$4.05M 0.01%
202,364
-26,025
-11% -$520K
MX icon
1016
Magnachip Semiconductor
MX
$110M
$4.03M 0.01%
723,064
-29,445
-4% -$164K
SEDG icon
1017
SolarEdge
SEDG
$1.75B
$4.03M 0.01%
56,723
+4,958
+10% +$352K
S icon
1018
SentinelOne
S
$6.19B
$4.03M 0.01%
172,675
-21,509
-11% -$501K
EBC icon
1019
Eastern Bankshares
EBC
$3.46B
$4.02M 0.01%
291,532
-61,040
-17% -$841K
Z icon
1020
Zillow
Z
$21.6B
$4.02M 0.01%
82,349
+3,403
+4% +$166K
CCEP icon
1021
Coca-Cola Europacific Partners
CCEP
$40.9B
$4.02M 0.01%
57,411
-299,590
-84% -$21M
ACMR icon
1022
ACM Research
ACMR
$1.93B
$4.01M 0.01%
+137,588
New +$4.01M
SSB icon
1023
SouthState Bank Corporation
SSB
$10.3B
$4.01M 0.01%
47,149
-6,094
-11% -$518K
HALO icon
1024
Halozyme
HALO
$9.07B
$4M 0.01%
98,391
-15,544
-14% -$632K
CABO icon
1025
Cable One
CABO
$1B
$4M 0.01%
9,458
-1,160
-11% -$491K
39 40
41
42 43