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
DVA icon
1001
DaVita
DVA
$9.51B
$4.15M 0.01%
27,109
-21,612
-44% -$3.31M
KD icon
1002
Kyndryl
KD
$7.49B
$4.14M 0.01%
131,729
-1,055
-0.8% -$33.1K
PLAB icon
1003
Photronics
PLAB
$1.33B
$4.13M 0.01%
199,018
+55,382
+39% +$1.15M
BILL icon
1004
BILL Holdings
BILL
$5.22B
$4.13M 0.01%
89,909
-400
-0.4% -$18.4K
HG icon
1005
Hamilton Insurance Group
HG
$2.41B
$4.11M 0.01%
198,401
+50,675
+34% +$1.05M
PRCT icon
1006
Procept Biorobotics
PRCT
$2.1B
$4.09M 0.01%
70,287
+52,931
+305% +$3.08M
DBX icon
1007
Dropbox
DBX
$8.38B
$4.08M 0.01%
152,672
-10,834
-7% -$289K
BFH icon
1008
Bread Financial
BFH
$2.93B
$4.07M 0.01%
81,340
+28,678
+54% +$1.44M
TXNM
1009
TXNM Energy, Inc.
TXNM
$6B
$4.07M 0.01%
76,051
+16,594
+28% +$887K
OPCH icon
1010
Option Care Health
OPCH
$4.74B
$4.06M 0.01%
116,158
-1,007
-0.9% -$35.2K
BBWI icon
1011
Bath & Body Works
BBWI
$5.63B
$4.03M 0.01%
133,040
-17,520
-12% -$531K
STAG icon
1012
STAG Industrial
STAG
$6.79B
$4.02M 0.01%
111,408
-1,062
-0.9% -$38.4K
BEN icon
1013
Franklin Resources
BEN
$12.9B
$3.98M 0.01%
206,857
+51,330
+33% +$988K
BCRX icon
1014
BioCryst Pharmaceuticals
BCRX
$1.68B
$3.96M 0.01%
528,246
+100,964
+24% +$757K
OUT icon
1015
Outfront Media
OUT
$3.13B
$3.96M 0.01%
245,269
-11,391
-4% -$184K
IDA icon
1016
Idacorp
IDA
$6.82B
$3.95M 0.01%
33,980
-24
-0.1% -$2.79K
VFC icon
1017
VF Corp
VFC
$5.86B
$3.92M 0.01%
252,870
-45,535
-15% -$707K
ALKS icon
1018
Alkermes
ALKS
$4.53B
$3.9M 0.01%
118,197
+10,145
+9% +$335K
ACLS icon
1019
Axcelis
ACLS
$2.68B
$3.9M 0.01%
78,467
+24,717
+46% +$1.23M
M icon
1020
Macy's
M
$4.57B
$3.89M 0.01%
309,654
-8,817
-3% -$111K
LAMR icon
1021
Lamar Advertising Co
LAMR
$12.9B
$3.88M 0.01%
34,081
-152
-0.4% -$17.3K
RHI icon
1022
Robert Half
RHI
$3.66B
$3.87M 0.01%
70,864
-56,618
-44% -$3.09M
OCFC icon
1023
OceanFirst Financial
OCFC
$1.04B
$3.86M 0.01%
226,947
+1,922
+0.9% +$32.7K
HIMS icon
1024
Hims & Hers Health
HIMS
$11.8B
$3.83M 0.01%
129,756
-5,094
-4% -$151K
BC icon
1025
Brunswick
BC
$4.29B
$3.83M 0.01%
71,066
+18,493
+35% +$996K
39 40
41
42 43