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
SNX icon
1101
TD Synnex
SNX
$12.5B
$2.99M 0.01%
28,790
+689
+2% +$71.6K
CGNX icon
1102
Cognex
CGNX
$7.45B
$2.97M 0.01%
99,634
+33,549
+51% +$1M
SUPN icon
1103
Supernus Pharmaceuticals
SUPN
$2.55B
$2.95M 0.01%
90,195
+51,741
+135% +$1.69M
SR icon
1104
Spire
SR
$4.49B
$2.95M 0.01%
37,683
-371
-1% -$29K
CNMD icon
1105
CONMED
CNMD
$1.64B
$2.94M 0.01%
48,758
+1,102
+2% +$66.6K
INBK icon
1106
First Internet Bancorp
INBK
$212M
$2.94M 0.01%
109,894
+5,073
+5% +$136K
POWL icon
1107
Powell Industries
POWL
$3.47B
$2.94M 0.01%
17,276
+2,164
+14% +$369K
SPSC icon
1108
SPS Commerce
SPSC
$4B
$2.94M 0.01%
22,124
+115
+0.5% +$15.3K
OGS icon
1109
ONE Gas
OGS
$4.55B
$2.93M 0.01%
38,785
-3,457
-8% -$261K
PENG
1110
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$2.91M 0.01%
167,692
-84,782
-34% -$1.47M
LYFT icon
1111
Lyft
LYFT
$7.73B
$2.91M 0.01%
244,990
-69,493
-22% -$825K
TPC
1112
Tutor Perini Corporation
TPC
$3.37B
$2.9M 0.01%
125,173
+2,085
+2% +$48.3K
VVV icon
1113
Valvoline
VVV
$5.14B
$2.9M 0.01%
83,270
-31,077
-27% -$1.08M
GAP
1114
The Gap, Inc.
GAP
$8.5B
$2.89M 0.01%
140,336
-9,576
-6% -$197K
BOX icon
1115
Box
BOX
$4.7B
$2.89M 0.01%
93,495
-10,407
-10% -$321K
NUVL icon
1116
Nuvalent
NUVL
$5.8B
$2.88M 0.01%
40,674
+4,669
+13% +$331K
PCRX icon
1117
Pacira BioSciences
PCRX
$1.22B
$2.88M 0.01%
116,024
-34,154
-23% -$849K
KAR icon
1118
Openlane
KAR
$3.07B
$2.86M 0.01%
148,530
+78,984
+114% +$1.52M
IAC icon
1119
IAC Inc
IAC
$2.89B
$2.86M 0.01%
75,816
-2,439
-3% -$91.9K
CENX icon
1120
Century Aluminum
CENX
$2.44B
$2.82M 0.01%
151,771
+11,711
+8% +$217K
PBH icon
1121
Prestige Consumer Healthcare
PBH
$3.11B
$2.81M 0.01%
32,696
-231
-0.7% -$19.9K
SHAK icon
1122
Shake Shack
SHAK
$4.06B
$2.8M 0.01%
31,782
+2,553
+9% +$225K
LEA icon
1123
Lear
LEA
$5.62B
$2.8M 0.01%
31,698
-4,396
-12% -$388K
ECPG icon
1124
Encore Capital Group
ECPG
$1.02B
$2.79M 0.01%
+81,504
New +$2.79M
DOCN icon
1125
DigitalOcean
DOCN
$3.25B
$2.78M 0.01%
83,335
+665
+0.8% +$22.2K
43 44
45
46 47