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
MGEE icon
1076
MGE Energy Inc
MGEE
$3.08B
$3.23M 0.01%
34,728
-1,444
-4% -$134K
RDNT icon
1077
RadNet
RDNT
$5.69B
$3.22M 0.01%
64,838
+54,127
+505% +$2.69M
CPRX icon
1078
Catalyst Pharmaceutical
CPRX
$2.44B
$3.22M 0.01%
132,606
-49,171
-27% -$1.19M
RELY icon
1079
Remitly
RELY
$3.74B
$3.21M 0.01%
154,377
-24,193
-14% -$503K
ACAD icon
1080
Acadia Pharmaceuticals
ACAD
$3.98B
$3.2M 0.01%
192,604
-46,140
-19% -$766K
COOP icon
1081
Mr. Cooper
COOP
$14.1B
$3.2M 0.01%
26,719
-1,492
-5% -$178K
FRT icon
1082
Federal Realty Investment Trust
FRT
$8.77B
$3.19M 0.01%
32,642
+6,059
+23% +$593K
NJR icon
1083
New Jersey Resources
NJR
$4.74B
$3.18M 0.01%
64,757
-100
-0.2% -$4.91K
SITM icon
1084
SiTime
SITM
$6.76B
$3.17M 0.01%
20,714
+1,666
+9% +$255K
SEM icon
1085
Select Medical
SEM
$1.55B
$3.16M 0.01%
189,267
+59,323
+46% +$991K
MDU icon
1086
MDU Resources
MDU
$3.32B
$3.16M 0.01%
186,685
+2,857
+2% +$48.3K
AAP icon
1087
Advance Auto Parts
AAP
$3.66B
$3.13M 0.01%
79,862
+39,817
+99% +$1.56M
CYTK icon
1088
Cytokinetics
CYTK
$6.12B
$3.13M 0.01%
77,895
+4,269
+6% +$172K
BYD icon
1089
Boyd Gaming
BYD
$6.79B
$3.1M 0.01%
47,132
-12,338
-21% -$812K
CELH icon
1090
Celsius Holdings
CELH
$14.9B
$3.08M 0.01%
86,496
-103,169
-54% -$3.67M
MTN icon
1091
Vail Resorts
MTN
$5.33B
$3.07M 0.01%
19,170
+1,002
+6% +$160K
QLYS icon
1092
Qualys
QLYS
$4.82B
$3.06M 0.01%
24,338
-335
-1% -$42.2K
MMS icon
1093
Maximus
MMS
$5.05B
$3.06M 0.01%
44,917
+5,036
+13% +$343K
FLYW icon
1094
Flywire
FLYW
$1.63B
$3.05M 0.01%
321,079
+53,583
+20% +$509K
YELP icon
1095
Yelp
YELP
$1.95B
$3.03M 0.01%
81,867
+10
+0% +$370
DTM icon
1096
DT Midstream
DTM
$10.9B
$3.02M 0.01%
31,348
+9,863
+46% +$952K
ETSY icon
1097
Etsy
ETSY
$5.84B
$3.02M 0.01%
64,030
-13,728
-18% -$648K
AIR icon
1098
AAR Corp
AIR
$2.67B
$3.01M 0.01%
53,748
+657
+1% +$36.8K
COMM icon
1099
CommScope
COMM
$3.61B
$3M 0.01%
565,064
+85,321
+18% +$453K
TNDM icon
1100
Tandem Diabetes Care
TNDM
$829M
$2.99M 0.01%
156,212
+13,750
+10% +$263K
42 43
44
45 46