State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
Cap. Flow
-$323M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.1M
3
AMZN icon
Amazon
AMZN
+$55.2M
4
AAPL icon
Apple
AAPL
+$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$205M
2
GS icon
Goldman Sachs
GS
+$90.7M
3
SBUX icon
Starbucks
SBUX
+$81.1M
4
CBRE icon
CBRE Group
CBRE
+$81M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEC icon
1001
Orion
OEC
$521M
$4.39M 0.01%
246,732
– –
BPMC
1002
DELISTED
Blueprint Medicines
BPMC
$4.38M 0.01%
47,323
-4,101
-8% -$379K
FROG icon
1003
JFrog
FROG
$5.83B
$4.36M 0.01%
149,984
+44,000
+42% +$1.28M
KNTK icon
1004
Kinetik
KNTK
$2.69B
$4.32M 0.01%
95,373
+1,100
+1% +$49.8K
NICE icon
1005
Nice
NICE
$8.82B
$4.29M 0.01%
24,706
– –
EXLS icon
1006
EXL Service
EXLS
$7.04B
$4.29M 0.01%
112,451
-677
-0.6% -$25.8K
SSB icon
1007
SouthState Bank Corporation
SSB
$10.2B
$4.29M 0.01%
44,104
-191
-0.4% -$18.6K
W icon
1008
Wayfair
W
$11.4B
$4.28M 0.01%
76,257
-14,508
-16% -$815K
KTOS icon
1009
Kratos Defense & Security Solutions
KTOS
$11.7B
$4.28M 0.01%
183,832
+4,117
+2% +$95.9K
HOG icon
1010
Harley-Davidson
HOG
$3.63B
$4.27M 0.01%
110,850
-11,308
-9% -$436K
ELF icon
1011
e.l.f. Beauty
ELF
$7.67B
$4.25M 0.01%
38,942
-714
-2% -$77.8K
ALKS icon
1012
Alkermes
ALKS
$4.45B
$4.24M 0.01%
151,439
+36,209
+31% +$1.01M
HHH icon
1013
Howard Hughes
HHH
$4.84B
$4.22M 0.01%
54,513
-4,662
-8% -$361K
KRYS icon
1014
Krystal Biotech
KRYS
$4.16B
$4.2M 0.01%
23,068
-2,242
-9% -$408K
BYD icon
1015
Boyd Gaming
BYD
$6.79B
$4.17M 0.01%
64,443
-2,691
-4% -$174K
NARI
1016
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.16M 0.01%
100,975
– –
OLLI icon
1017
Ollie's Bargain Outlet
OLLI
$8.06B
$4.15M 0.01%
42,737
-1,292
-3% -$126K
ADMA icon
1018
ADMA Biologics
ADMA
$3.84B
$4.14M 0.01%
207,321
+51,429
+33% +$1.03M
FLYW icon
1019
Flywire
FLYW
$1.63B
$4.12M 0.01%
251,255
-17,412
-6% -$285K
LEA icon
1020
Lear
LEA
$5.62B
$4.12M 0.01%
37,720
-1,029
-3% -$112K
POST icon
1021
Post Holdings
POST
$5.7B
$4.1M 0.01%
35,442
-955
-3% -$111K
CELH icon
1022
Celsius Holdings
CELH
$14.9B
$4.08M 0.01%
130,041
-41,005
-24% -$1.29M
VYX icon
1023
NCR Voyix
VYX
$1.77B
$4.06M 0.01%
299,476
+24,861
+9% +$337K
CCJ icon
1024
Cameco
CCJ
$34B
$4.06M 0.01%
+85,000
New +$4.06M
VECO icon
1025
Veeco
VECO
$1.52B
$4.05M 0.01%
122,338
+12,479
+11% +$413K
39 40
41
42 43