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
BSY icon
1051
Bentley Systems
BSY
$16B
$3.46M 0.01%
87,905
-1,662
-2% -$65.4K
PRMB
1052
Primo Brands Corporation
PRMB
$8.99B
$3.45M 0.01%
97,279
+10,224
+12% +$363K
BWA icon
1053
BorgWarner
BWA
$9.47B
$3.45M 0.01%
120,456
-275,911
-70% -$7.9M
MCB icon
1054
Metropolitan Bank Holding Corp
MCB
$812M
$3.43M 0.01%
61,219
-22,379
-27% -$1.25M
OSK icon
1055
Oshkosh
OSK
$8.84B
$3.41M 0.01%
36,271
-1,304
-3% -$123K
CVLT icon
1056
Commault Systems
CVLT
$7.79B
$3.41M 0.01%
21,630
-1,418
-6% -$224K
PTCT icon
1057
PTC Therapeutics
PTCT
$4.9B
$3.4M 0.01%
66,772
-16,501
-20% -$841K
WHR icon
1058
Whirlpool
WHR
$5.2B
$3.4M 0.01%
37,739
+10,282
+37% +$927K
OS
1059
OneStream, Inc. Class A Common Stock
OS
$3.61B
$3.4M 0.01%
159,203
+3,390
+2% +$72.3K
ELAN icon
1060
Elanco Animal Health
ELAN
$9.08B
$3.39M 0.01%
322,416
-1,087
-0.3% -$11.4K
ZION icon
1061
Zions Bancorporation
ZION
$8.62B
$3.38M 0.01%
67,715
-4,124
-6% -$206K
BKH icon
1062
Black Hills Corp
BKH
$4.31B
$3.37M 0.01%
55,579
-1,273
-2% -$77.2K
HXL icon
1063
Hexcel
HXL
$4.97B
$3.36M 0.01%
61,306
+11,349
+23% +$621K
PPBI
1064
DELISTED
Pacific Premier Bancorp
PPBI
$3.34M 0.01%
156,731
+2,315
+1% +$49.4K
FOLD icon
1065
Amicus Therapeutics
FOLD
$2.47B
$3.32M 0.01%
406,943
+129,773
+47% +$1.06M
PARA
1066
DELISTED
Paramount Global Class B
PARA
$3.31M 0.01%
276,591
-110,708
-29% -$1.32M
CHWY icon
1067
Chewy
CHWY
$14.4B
$3.31M 0.01%
101,743
+2,387
+2% +$77.6K
BHF icon
1068
Brighthouse Financial
BHF
$2.81B
$3.28M 0.01%
56,637
+50,875
+883% +$2.95M
POR icon
1069
Portland General Electric
POR
$4.66B
$3.27M 0.01%
73,345
+2,257
+3% +$101K
IONS icon
1070
Ionis Pharmaceuticals
IONS
$10.1B
$3.27M 0.01%
108,316
+7,085
+7% +$214K
MP icon
1071
MP Materials
MP
$11.2B
$3.26M 0.01%
133,684
-12,698
-9% -$310K
XENE icon
1072
Xenon Pharmaceuticals
XENE
$2.8B
$3.26M 0.01%
97,149
+565
+0.6% +$19K
POST icon
1073
Post Holdings
POST
$5.72B
$3.26M 0.01%
28,002
-3,227
-10% -$375K
FCN icon
1074
FTI Consulting
FCN
$5.33B
$3.26M 0.01%
19,851
+7,260
+58% +$1.19M
EWG icon
1075
iShares MSCI Germany ETF
EWG
$2.39B
$3.24M 0.01%
87,389
-48,106
-36% -$1.78M
41 42
43
44 45