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
AUPH icon
1151
Aurinia Pharmaceuticals
AUPH
$1.68B
$2.59M 0.01%
322,750
+40,738
+14% +$328K
REXR icon
1152
Rexford Industrial Realty
REXR
$10.3B
$2.59M 0.01%
66,180
+10,354
+19% +$405K
HRI icon
1153
Herc Holdings
HRI
$4.2B
$2.59M 0.01%
19,286
+9,997
+108% +$1.34M
MNDY icon
1154
monday.com
MNDY
$9.9B
$2.58M 0.01%
10,600
-3,800
-26% -$924K
WLK icon
1155
Westlake Corp
WLK
$11.3B
$2.57M 0.01%
25,647
+3,400
+15% +$340K
MTG icon
1156
MGIC Investment
MTG
$6.55B
$2.54M 0.01%
102,429
-3,953
-4% -$98K
CON
1157
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$2.52M 0.01%
116,226
+321
+0.3% +$6.97K
ENSG icon
1158
The Ensign Group
ENSG
$9.69B
$2.51M 0.01%
19,409
-491
-2% -$63.5K
BLBD icon
1159
Blue Bird Corp
BLBD
$1.84B
$2.51M 0.01%
77,443
+23,538
+44% +$762K
VKTX icon
1160
Viking Therapeutics
VKTX
$2.79B
$2.5M 0.01%
103,661
+21,697
+26% +$524K
ACLX icon
1161
Arcellx
ACLX
$4.23B
$2.5M 0.01%
38,103
+3,771
+11% +$247K
ALK icon
1162
Alaska Air
ALK
$7.31B
$2.48M 0.01%
50,388
+47,272
+1,517% +$2.33M
ENVX icon
1163
Enovix
ENVX
$1.77B
$2.47M 0.01%
384,982
+107,379
+39% +$690K
ARCB icon
1164
ArcBest
ARCB
$1.6B
$2.47M 0.01%
34,963
+30,104
+620% +$2.12M
CAR icon
1165
Avis
CAR
$5.47B
$2.47M 0.01%
32,506
+1,149
+4% +$87.2K
COHU icon
1166
Cohu
COHU
$964M
$2.47M 0.01%
167,687
+19,149
+13% +$282K
FORM icon
1167
FormFactor
FORM
$2.32B
$2.45M 0.01%
86,707
+10,024
+13% +$284K
PRGO icon
1168
Perrigo
PRGO
$3.06B
$2.44M 0.01%
87,114
-173
-0.2% -$4.85K
FIVN icon
1169
FIVE9
FIVN
$2B
$2.43M 0.01%
89,619
+16,524
+23% +$449K
WIX icon
1170
WIX.com
WIX
$9.56B
$2.43M 0.01%
14,878
-1,400
-9% -$229K
IVZ icon
1171
Invesco
IVZ
$10B
$2.43M 0.01%
160,019
+70,202
+78% +$1.06M
W icon
1172
Wayfair
W
$11.4B
$2.42M 0.01%
75,513
-4,324
-5% -$138K
SRRK icon
1173
Scholar Rock
SRRK
$3.04B
$2.41M 0.01%
74,891
+33,907
+83% +$1.09M
HROW icon
1174
Harrow
HROW
$1.46B
$2.4M 0.01%
90,353
+1,724
+2% +$45.9K
SAIC icon
1175
Saic
SAIC
$4.9B
$2.4M 0.01%
21,395
-798
-4% -$89.6K
45 46
47
48 49