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
SIGI icon
1176
Selective Insurance
SIGI
$4.81B
$2.4M 0.01%
26,192
-687
-3% -$62.9K
ROIV icon
1177
Roivant Sciences
ROIV
$9.61B
$2.39M 0.01%
237,363
-4,858
-2% -$49K
KTB icon
1178
Kontoor Brands
KTB
$4.5B
$2.39M 0.01%
37,333
-8,006
-18% -$513K
RGLD icon
1179
Royal Gold
RGLD
$12.5B
$2.39M 0.01%
14,632
+1,080
+8% +$177K
ARQT icon
1180
Arcutis Biotherapeutics
ARQT
$2.07B
$2.39M 0.01%
152,861
+43,130
+39% +$675K
FIVE icon
1181
Five Below
FIVE
$7.71B
$2.39M 0.01%
31,902
-1,822
-5% -$137K
HAYW icon
1182
Hayward Holdings
HAYW
$3.38B
$2.37M 0.01%
169,990
+7,150
+4% +$99.5K
HRMY icon
1183
Harmony Biosciences
HRMY
$1.86B
$2.35M 0.01%
70,890
+2,177
+3% +$72.3K
UPWK icon
1184
Upwork
UPWK
$2.24B
$2.35M 0.01%
179,980
+153,581
+582% +$2M
ADNT icon
1185
Adient
ADNT
$1.95B
$2.34M 0.01%
181,798
+3,761
+2% +$48.4K
PENN icon
1186
PENN Entertainment
PENN
$2.86B
$2.34M 0.01%
143,323
-25,271
-15% -$412K
SWTX
1187
DELISTED
SpringWorks Therapeutics
SWTX
$2.32M 0.01%
52,571
-22,083
-30% -$975K
NWE icon
1188
NorthWestern Energy
NWE
$3.51B
$2.32M 0.01%
40,014
-171
-0.4% -$9.9K
TDS icon
1189
Telephone and Data Systems
TDS
$4.51B
$2.27M 0.01%
58,545
+25,036
+75% +$970K
GOGO icon
1190
Gogo Inc
GOGO
$1.31B
$2.26M 0.01%
262,271
-20,599
-7% -$178K
SNRE
1191
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.25M 0.01%
46,647
-18,292
-28% -$883K
KNSA icon
1192
Kiniksa Pharmaceuticals
KNSA
$2.75B
$2.24M 0.01%
101,042
-11,477
-10% -$255K
ERII icon
1193
Energy Recovery
ERII
$764M
$2.23M 0.01%
140,437
+2,376
+2% +$37.8K
CORZ icon
1194
Core Scientific
CORZ
$4.84B
$2.23M 0.01%
308,210
+8,637
+3% +$62.5K
PRVA icon
1195
Privia Health
PRVA
$2.8B
$2.23M 0.01%
99,229
-17,178
-15% -$386K
CALM icon
1196
Cal-Maine
CALM
$5.37B
$2.23M 0.01%
24,489
-5,276
-18% -$480K
SKYW icon
1197
Skywest
SKYW
$4.35B
$2.22M 0.01%
25,431
-9,120
-26% -$797K
QQQ icon
1198
Invesco QQQ Trust
QQQ
$373B
$2.21M 0.01%
4,720
+135
+3% +$63.3K
CWK icon
1199
Cushman & Wakefield
CWK
$3.85B
$2.21M 0.01%
215,956
+8,064
+4% +$82.4K
UNFI icon
1200
United Natural Foods
UNFI
$1.77B
$2.2M 0.01%
80,472
-33,671
-29% -$922K
46 47
48
49 50