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
ALGM icon
1026
Allegro MicroSystems
ALGM
$5.51B
$3.82M 0.01%
151,993
+36,158
+31% +$909K
ALV icon
1027
Autoliv
ALV
$9.74B
$3.81M 0.01%
43,038
-7,556
-15% -$668K
AGO icon
1028
Assured Guaranty
AGO
$3.94B
$3.76M 0.01%
42,679
-1,078
-2% -$95K
MDGL icon
1029
Madrigal Pharmaceuticals
MDGL
$9.61B
$3.74M 0.01%
11,289
+2,599
+30% +$861K
HII icon
1030
Huntington Ingalls Industries
HII
$10.8B
$3.71M 0.01%
18,184
-7,020
-28% -$1.43M
CALX icon
1031
Calix
CALX
$4.03B
$3.68M 0.01%
103,908
-9,966
-9% -$353K
MAT icon
1032
Mattel
MAT
$5.75B
$3.68M 0.01%
189,504
-3,359
-2% -$65.3K
TROX icon
1033
Tronox
TROX
$774M
$3.65M 0.01%
518,338
+8,912
+2% +$62.7K
UEC icon
1034
Uranium Energy
UEC
$5.22B
$3.64M 0.01%
761,563
-31,324
-4% -$150K
SPT icon
1035
Sprout Social
SPT
$812M
$3.64M 0.01%
165,393
+4,858
+3% +$107K
GLBE icon
1036
Global E Online
GLBE
$6.04B
$3.61M 0.01%
101,200
+12,104
+14% +$432K
AXSM icon
1037
Axsome Therapeutics
AXSM
$5.89B
$3.59M 0.01%
30,780
+3,401
+12% +$397K
SGRY icon
1038
Surgery Partners
SGRY
$2.79B
$3.57M 0.01%
150,322
-13,938
-8% -$331K
BE icon
1039
Bloom Energy
BE
$15.4B
$3.56M 0.01%
181,222
+1,360
+0.8% +$26.7K
INDB icon
1040
Independent Bank
INDB
$3.49B
$3.55M 0.01%
56,700
+400
+0.7% +$25.1K
AGCO icon
1041
AGCO
AGCO
$8.11B
$3.53M 0.01%
38,185
+2,487
+7% +$230K
BIO icon
1042
Bio-Rad Laboratories Class A
BIO
$7.6B
$3.53M 0.01%
14,492
-861
-6% -$210K
OEC icon
1043
Orion
OEC
$523M
$3.52M 0.01%
272,021
+5,349
+2% +$69.2K
DVAX icon
1044
Dynavax Technologies
DVAX
$1.11B
$3.51M 0.01%
270,855
+5,094
+2% +$66.1K
PCVX icon
1045
Vaxcyte
PCVX
$4.19B
$3.5M 0.01%
92,732
+4,027
+5% +$152K
BF.B icon
1046
Brown-Forman Class B
BF.B
$12.9B
$3.5M 0.01%
103,053
+246
+0.2% +$8.35K
NE icon
1047
Noble Corp
NE
$4.82B
$3.48M 0.01%
146,763
-8,721
-6% -$207K
ECVT icon
1048
Ecovyst
ECVT
$1.05B
$3.47M 0.01%
560,477
+14,098
+3% +$87.4K
RVMD icon
1049
Revolution Medicines
RVMD
$8.6B
$3.47M 0.01%
98,069
+18,084
+23% +$639K
ADMA icon
1050
ADMA Biologics
ADMA
$3.82B
$3.46M 0.01%
174,483
-81,200
-32% -$1.61M
40 41
42
43 44