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
RRC icon
1201
Range Resources
RRC
$8.41B
$2.2M 0.01%
55,032
-8,170
-13% -$326K
AIP icon
1202
Arteris
AIP
$373M
$2.2M 0.01%
317,697
+27,612
+10% +$191K
MTW icon
1203
Manitowoc
MTW
$362M
$2.19M 0.01%
255,271
+64,898
+34% +$557K
PAR icon
1204
PAR Technology
PAR
$1.79B
$2.18M 0.01%
35,619
+4,426
+14% +$271K
DRH icon
1205
DiamondRock Hospitality
DRH
$1.71B
$2.18M 0.01%
282,596
+1,516
+0.5% +$11.7K
ASTS icon
1206
AST SpaceMobile
ASTS
$10.4B
$2.18M 0.01%
95,767
-12,579
-12% -$286K
NEO icon
1207
NeoGenomics
NEO
$1.03B
$2.16M 0.01%
227,725
+4,280
+2% +$40.6K
DBRG icon
1208
DigitalBridge
DBRG
$2.2B
$2.16M 0.01%
244,838
+31,185
+15% +$275K
ZD icon
1209
Ziff Davis
ZD
$1.5B
$2.16M 0.01%
57,397
-1,085
-2% -$40.8K
INMD icon
1210
InMode
INMD
$937M
$2.15M 0.01%
121,313
+2,265
+2% +$40.2K
NVAX icon
1211
Novavax
NVAX
$1.3B
$2.15M 0.01%
335,408
+224,639
+203% +$1.44M
LITE icon
1212
Lumentum
LITE
$11.4B
$2.14M 0.01%
34,362
+92
+0.3% +$5.74K
PHIN icon
1213
Phinia Inc
PHIN
$2.26B
$2.13M 0.01%
50,267
+4,537
+10% +$193K
GATX icon
1214
GATX Corp
GATX
$6.05B
$2.13M 0.01%
13,733
-510
-4% -$79.2K
CRNX icon
1215
Crinetics Pharmaceuticals
CRNX
$3.2B
$2.13M 0.01%
63,555
-11,548
-15% -$387K
ANF icon
1216
Abercrombie & Fitch
ANF
$4.12B
$2.12M 0.01%
27,797
-5,391
-16% -$412K
XHR
1217
Xenia Hotels & Resorts
XHR
$1.41B
$2.11M 0.01%
179,699
+39,495
+28% +$464K
AVA icon
1218
Avista
AVA
$2.95B
$2.11M 0.01%
50,455
+288
+0.6% +$12.1K
SBRA icon
1219
Sabra Healthcare REIT
SBRA
$4.57B
$2.11M 0.01%
120,746
+2,545
+2% +$44.5K
CSR
1220
Centerspace
CSR
$979M
$2.11M 0.01%
32,574
+705
+2% +$45.6K
LBTYK icon
1221
Liberty Global Class C
LBTYK
$4.07B
$2.11M 0.01%
176,133
-1,461
-0.8% -$17.5K
AHCO icon
1222
AdaptHealth
AHCO
$1.26B
$2.11M 0.01%
194,197
+7,005
+4% +$75.9K
KRG icon
1223
Kite Realty
KRG
$4.95B
$2.1M 0.01%
93,670
-157,969
-63% -$3.53M
TRIP icon
1224
TripAdvisor
TRIP
$2.06B
$2.09M 0.01%
147,542
+3,000
+2% +$42.5K
DSP icon
1225
Viant Technology
DSP
$158M
$2.09M 0.01%
168,321
+67,400
+67% +$836K
47 48
49
50 51