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
RPD icon
1126
Rapid7
RPD
$1.27B
$2.78M 0.01%
104,867
+6,481
+7% +$172K
JJSF icon
1127
J&J Snack Foods
JJSF
$2.02B
$2.77M 0.01%
21,014
+6,490
+45% +$855K
OSIS icon
1128
OSI Systems
OSIS
$3.95B
$2.76M 0.01%
14,225
+144
+1% +$28K
MASI icon
1129
Masimo
MASI
$8.01B
$2.75M 0.01%
16,534
-404
-2% -$67.3K
BTU icon
1130
Peabody Energy
BTU
$2.24B
$2.75M 0.01%
202,744
+184,776
+1,028% +$2.5M
EVH icon
1131
Evolent Health
EVH
$1.05B
$2.74M 0.01%
289,751
+27,683
+11% +$262K
POWI icon
1132
Power Integrations
POWI
$2.48B
$2.74M 0.01%
54,208
+359
+0.7% +$18.1K
MNKD icon
1133
MannKind Corp
MNKD
$1.71B
$2.73M 0.01%
541,903
+29,431
+6% +$148K
DK icon
1134
Delek US
DK
$1.68B
$2.72M 0.01%
180,707
+15,354
+9% +$231K
RARE icon
1135
Ultragenyx Pharmaceutical
RARE
$2.92B
$2.69M 0.01%
74,401
+6,056
+9% +$219K
FUTU icon
1136
Futu Holdings
FUTU
$25.9B
$2.69M 0.01%
26,280
-18,000
-41% -$1.84M
MRCY icon
1137
Mercury Systems
MRCY
$4.33B
$2.67M 0.01%
61,979
+51,324
+482% +$2.21M
MGNI icon
1138
Magnite
MGNI
$3.4B
$2.67M 0.01%
233,681
+161,823
+225% +$1.85M
ACIW icon
1139
ACI Worldwide
ACIW
$5.18B
$2.66M 0.01%
48,575
-5,511
-10% -$302K
BBIO icon
1140
BridgeBio Pharma
BBIO
$9.79B
$2.65M 0.01%
76,699
-1,252
-2% -$43.3K
OGN icon
1141
Organon & Co
OGN
$2.77B
$2.65M 0.01%
177,648
-34,719
-16% -$517K
PARR icon
1142
Par Pacific Holdings
PARR
$1.67B
$2.64M 0.01%
185,244
+35,327
+24% +$504K
ZETA icon
1143
Zeta Global
ZETA
$4.84B
$2.63M 0.01%
194,150
-3,303
-2% -$44.8K
MORN icon
1144
Morningstar
MORN
$10.8B
$2.63M 0.01%
8,772
-375
-4% -$112K
RH icon
1145
RH
RH
$4.08B
$2.62M 0.01%
11,198
-2,898
-21% -$679K
BFAM icon
1146
Bright Horizons
BFAM
$6.45B
$2.62M 0.01%
20,643
-83
-0.4% -$10.5K
MIRM icon
1147
Mirum Pharmaceuticals
MIRM
$3.73B
$2.62M 0.01%
58,146
-8,798
-13% -$396K
ORA icon
1148
Ormat Technologies
ORA
$5.53B
$2.61M 0.01%
36,847
+912
+3% +$64.5K
PTGX icon
1149
Protagonist Therapeutics
PTGX
$3.66B
$2.6M 0.01%
53,740
+2,958
+6% +$143K
LRN icon
1150
Stride
LRN
$6.91B
$2.6M 0.01%
20,526
+11,888
+138% +$1.5M
44 45
46
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