State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$3.32B
Cap. Flow
-$212M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,044
Reduced
1,118
Closed
290

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
4
NVDA icon
NVIDIA
NVDA
+$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$96M
2
PBR.A icon
Petrobras Class A
PBR.A
+$92.7M
3
TD icon
Toronto Dominion Bank
TD
+$59.7M
4
RY icon
Royal Bank of Canada
RY
+$58.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.8M

Sector Composition

1 Technology 25.13%
2 Financials 11.76%
3 Healthcare 11.62%
4 Consumer Discretionary 10.43%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERII icon
1151
Energy Recovery
ERII
$767M
$2.75M 0.01%
146,179
+30,436
+26% +$573K
PENG
1152
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$2.73M 0.01%
144,002
+51,897
+56% +$982K
INBK icon
1153
First Internet Bancorp
INBK
$206M
$2.72M 0.01%
112,577
-3,000
-3% -$72.6K
MASI icon
1154
Masimo
MASI
$7.86B
$2.71M 0.01%
23,157
+15,000
+184% +$1.76M
GTLB icon
1155
GitLab
GTLB
$8.4B
$2.71M 0.01%
43,032
-3,932
-8% -$248K
GOGO icon
1156
Gogo Inc
GOGO
$1.3B
$2.7M 0.01%
266,184
+12,782
+5% +$129K
AI icon
1157
C3.ai
AI
$2.29B
$2.7M 0.01%
93,872
-9,061
-9% -$260K
CYBR icon
1158
CyberArk
CYBR
$23.6B
$2.67M 0.01%
12,188
-1,300
-10% -$285K
HAYW icon
1159
Hayward Holdings
HAYW
$3.42B
$2.67M 0.01%
196,164
+56,325
+40% +$766K
KSS icon
1160
Kohl's
KSS
$1.73B
$2.66M 0.01%
92,890
-3,603
-4% -$103K
RARE icon
1161
Ultragenyx Pharmaceutical
RARE
$2.99B
$2.66M 0.01%
55,697
-896
-2% -$42.8K
AMN icon
1162
AMN Healthcare
AMN
$707M
$2.66M 0.01%
35,526
-24,787
-41% -$1.86M
TGTX icon
1163
TG Therapeutics
TGTX
$5.04B
$2.65M 0.01%
155,237
-46,554
-23% -$795K
AMPH icon
1164
Amphastar Pharmaceuticals
AMPH
$1.31B
$2.65M 0.01%
42,774
-229
-0.5% -$14.2K
MEG icon
1165
Montrose Environmental
MEG
$1.05B
$2.64M 0.01%
82,173
+15,642
+24% +$503K
SHYF
1166
DELISTED
The Shyft Group
SHYF
$2.64M 0.01%
215,707
+62,610
+41% +$765K
PRKS icon
1167
United Parks & Resorts
PRKS
$2.76B
$2.61M 0.01%
49,449
+8,476
+21% +$448K
LASR icon
1168
nLIGHT
LASR
$1.44B
$2.6M 0.01%
192,913
+19,794
+11% +$267K
ZD icon
1169
Ziff Davis
ZD
$1.52B
$2.6M 0.01%
38,708
+506
+1% +$34K
SHLS icon
1170
Shoals Technologies Group
SHLS
$1.14B
$2.6M 0.01%
167,274
+21,777
+15% +$338K
PCRX icon
1171
Pacira BioSciences
PCRX
$1.21B
$2.59M 0.01%
76,883
+35,377
+85% +$1.19M
CCB icon
1172
Coastal Financial
CCB
$1.66B
$2.58M 0.01%
58,072
+48,330
+496% +$2.15M
CPRX icon
1173
Catalyst Pharmaceutical
CPRX
$2.46B
$2.57M 0.01%
153,031
+68,203
+80% +$1.15M
PRG icon
1174
PROG Holdings
PRG
$1.41B
$2.57M 0.01%
83,142
+23,137
+39% +$715K
ROIV icon
1175
Roivant Sciences
ROIV
$9.74B
$2.56M 0.01%
228,250
-47,523
-17% -$534K
45 46
47
48 49