State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+13.26%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$40.9B
AUM Growth
+$2.23B
Cap. Flow
-$1.69B
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
Closed
129

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428M
2
NVDA icon
NVIDIA
NVDA
+$151M
3
MSFT icon
Microsoft
MSFT
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 27.36%
2 Financials 12.9%
3 Communication Services 10.13%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEC icon
1076
Orion
OEC
$521M
$3.34M 0.01%
318,770
+46,749
+17% +$490K
EVH icon
1077
Evolent Health
EVH
$1.05B
$3.34M 0.01%
296,959
+7,208
+2% +$81.2K
PVH icon
1078
PVH
PVH
$3.9B
$3.34M 0.01%
48,731
+18,771
+63% +$1.29M
BLBD icon
1079
Blue Bird Corp
BLBD
$1.84B
$3.33M 0.01%
77,263
-180
-0.2% -$7.77K
COMM icon
1080
CommScope
COMM
$3.61B
$3.33M 0.01%
402,505
-162,559
-29% -$1.35M
NHI icon
1081
National Health Investors
NHI
$3.72B
$3.32M 0.01%
47,347
-10,456
-18% -$733K
TROX icon
1082
Tronox
TROX
$767M
$3.32M 0.01%
654,289
+135,951
+26% +$689K
AAP icon
1083
Advance Auto Parts
AAP
$3.66B
$3.32M 0.01%
71,321
-8,541
-11% -$397K
MIR icon
1084
Mirion Technologies
MIR
$5.24B
$3.31M 0.01%
153,774
+42,511
+38% +$915K
MRCY icon
1085
Mercury Systems
MRCY
$4.33B
$3.29M 0.01%
61,115
-864
-1% -$46.5K
ETSY icon
1086
Etsy
ETSY
$5.84B
$3.29M 0.01%
65,569
+1,539
+2% +$77.2K
POWL icon
1087
Powell Industries
POWL
$3.47B
$3.29M 0.01%
15,617
-1,659
-10% -$349K
SPSC icon
1088
SPS Commerce
SPSC
$4B
$3.29M 0.01%
24,144
+2,020
+9% +$275K
SEM icon
1089
Select Medical
SEM
$1.55B
$3.28M 0.01%
216,143
+26,876
+14% +$408K
MAT icon
1090
Mattel
MAT
$5.72B
$3.28M 0.01%
166,135
-23,369
-12% -$461K
PENG
1091
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$3.27M 0.01%
165,318
-2,374
-1% -$47K
HXL icon
1092
Hexcel
HXL
$4.93B
$3.25M 0.01%
57,517
-3,789
-6% -$214K
PTEN icon
1093
Patterson-UTI
PTEN
$2.13B
$3.24M 0.01%
546,700
+33,565
+7% +$199K
COKE icon
1094
Coca-Cola Consolidated
COKE
$10.6B
$3.24M 0.01%
28,988
-5,152
-15% -$575K
QQQ icon
1095
Invesco QQQ Trust
QQQ
$373B
$3.23M 0.01%
5,860
+1,140
+24% +$629K
BCC icon
1096
Boise Cascade
BCC
$3.2B
$3.23M 0.01%
37,226
+29,899
+408% +$2.6M
AII
1097
American Integrity Insurance Group, Inc.
AII
$390M
$3.22M 0.01%
+175,000
New +$3.22M
TEM
1098
Tempus AI, Inc. Class A Common Stock
TEM
$15B
$3.21M 0.01%
+50,485
New +$3.21M
ZION icon
1099
Zions Bancorporation
ZION
$8.62B
$3.2M 0.01%
61,660
-6,055
-9% -$314K
PCRX icon
1100
Pacira BioSciences
PCRX
$1.22B
$3.2M 0.01%
133,730
+17,706
+15% +$423K
42 43
44
45 46