State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+4.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.7B
AUM Growth
-$1B
Cap. Flow
-$1.8B
Cap. Flow %
-4.65%
Top 10 Hldgs %
27.15%
Holding
2,419
New
139
Increased
895
Reduced
1,175
Closed
158

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$168M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$52.9M
4
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$49.2M
5
NWSA icon
News Corp Class A
NWSA
+$30.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
MSFT icon
Microsoft
MSFT
+$115M
3
NVDA icon
NVIDIA
NVDA
+$113M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61.6M

Sector Composition

1 Technology 28.09%
2 Financials 12.44%
3 Consumer Discretionary 10.59%
4 Communication Services 10.03%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWL icon
1101
Powell Industries
POWL
$3.47B
$3.35M 0.01%
15,112
+12,155
+411% +$2.69M
PENN icon
1102
PENN Entertainment
PENN
$2.86B
$3.34M 0.01%
168,594
-40,919
-20% -$811K
AGCO icon
1103
AGCO
AGCO
$8.13B
$3.34M 0.01%
35,698
-22,735
-39% -$2.13M
CHWY icon
1104
Chewy
CHWY
$14.4B
$3.33M 0.01%
99,356
-600
-0.6% -$20.1K
BKH icon
1105
Black Hills Corp
BKH
$4.33B
$3.33M 0.01%
56,852
-1,422
-2% -$83.2K
POWI icon
1106
Power Integrations
POWI
$2.48B
$3.32M 0.01%
53,849
-22
-0% -$1.36K
MDU icon
1107
MDU Resources
MDU
$3.32B
$3.31M 0.01%
183,828
+99,251
+117% +$1.79M
SKY icon
1108
Champion Homes, Inc.
SKY
$4.22B
$3.31M 0.01%
37,565
-72
-0.2% -$6.34K
VKTX icon
1109
Viking Therapeutics
VKTX
$2.79B
$3.3M 0.01%
81,964
+7,234
+10% +$291K
SNX icon
1110
TD Synnex
SNX
$12.5B
$3.3M 0.01%
28,101
-2,232
-7% -$262K
MNKD icon
1111
MannKind Corp
MNKD
$1.71B
$3.3M 0.01%
512,472
+151,908
+42% +$977K
BOX icon
1112
Box
BOX
$4.7B
$3.28M 0.01%
103,902
-10,295
-9% -$325K
CNMD icon
1113
CONMED
CNMD
$1.64B
$3.26M 0.01%
47,656
+2,997
+7% +$205K
HIMS icon
1114
Hims & Hers Health
HIMS
$12.5B
$3.26M 0.01%
134,850
+122,894
+1,028% +$2.97M
AIR icon
1115
AAR Corp
AIR
$2.67B
$3.25M 0.01%
53,091
+10,268
+24% +$629K
BFH icon
1116
Bread Financial
BFH
$2.95B
$3.22M 0.01%
52,662
+14,574
+38% +$890K
BCRX icon
1117
BioCryst Pharmaceuticals
BCRX
$1.66B
$3.21M 0.01%
427,282
+243,354
+132% +$1.83M
ZD icon
1118
Ziff Davis
ZD
$1.5B
$3.18M 0.01%
58,482
+23,511
+67% +$1.28M
OGN icon
1119
Organon & Co
OGN
$2.77B
$3.17M 0.01%
212,367
+41,764
+24% +$623K
YELP icon
1120
Yelp
YELP
$1.95B
$3.17M 0.01%
81,857
+1,540
+2% +$59.6K
BEN icon
1121
Franklin Resources
BEN
$12.8B
$3.16M 0.01%
155,527
-80,735
-34% -$1.64M
WHR icon
1122
Whirlpool
WHR
$5.15B
$3.14M 0.01%
27,457
-23,388
-46% -$2.68M
HXL icon
1123
Hexcel
HXL
$4.93B
$3.13M 0.01%
49,957
-15,044
-23% -$943K
UNFI icon
1124
United Natural Foods
UNFI
$1.77B
$3.12M 0.01%
114,143
-147,616
-56% -$4.03M
ARCH
1125
DELISTED
Arch Resources, Inc.
ARCH
$3.11M 0.01%
22,043
+625
+3% +$88.3K
43 44
45
46 47