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
SLG icon
1226
SL Green Realty
SLG
$4.66B
$2.09M 0.01%
36,174
+15,906
+78% +$918K
AMN icon
1227
AMN Healthcare
AMN
$699M
$2.08M 0.01%
85,157
+63,524
+294% +$1.55M
NWL icon
1228
Newell Brands
NWL
$2.48B
$2.08M 0.01%
335,756
-40,743
-11% -$253K
PRG icon
1229
PROG Holdings
PRG
$1.41B
$2.07M 0.01%
77,762
+22,903
+42% +$609K
MX icon
1230
Magnachip Semiconductor
MX
$112M
$2.06M 0.01%
600,017
– –
CGNT icon
1231
Cognyte Software
CGNT
$622M
$2.06M 0.01%
+263,776
New +$2.06M
NOK icon
1232
Nokia
NOK
$24.3B
$2.06M 0.01%
+390,100
New +$2.06M
NNN icon
1233
NNN REIT
NNN
$8.12B
$2.05M 0.01%
48,114
-4,869
-9% -$208K
AGIO icon
1234
Agios Pharmaceuticals
AGIO
$2.14B
$2.04M 0.01%
69,684
+1,363
+2% +$39.9K
BV icon
1235
BrightView Holdings
BV
$1.32B
$2.03M 0.01%
158,455
+14,598
+10% +$187K
GEO icon
1236
The GEO Group
GEO
$3.12B
$2.02M 0.01%
69,118
-5,984
-8% -$175K
RKLB icon
1237
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$2.02M 0.01%
112,766
+76,924
+215% +$1.38M
SNCY icon
1238
Sun Country Airlines
SNCY
$728M
$2.01M 0.01%
163,288
+496
+0.3% +$6.11K
CXT icon
1239
Crane NXT
CXT
$3.46B
$2M 0.01%
39,005
-20,784
-35% -$1.07M
CLF icon
1240
Cleveland-Cliffs
CLF
$5.78B
$2M 0.01%
243,764
-265,988
-52% -$2.19M
ORI icon
1241
Old Republic International
ORI
$10B
$2M 0.01%
50,976
+944
+2% +$37K
MYGN icon
1242
Myriad Genetics
MYGN
$674M
$2M 0.01%
225,239
+81,907
+57% +$727K
ESGE icon
1243
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$2M 0.01%
+57,159
New +$2M
FRPT icon
1244
Freshpet
FRPT
$2.67B
$1.99M 0.01%
23,974
-13,393
-36% -$1.11M
UA icon
1245
Under Armour Class C
UA
$2.04B
$1.99M 0.01%
334,774
-456,026
-58% -$2.71M
BABA icon
1246
Alibaba
BABA
$370B
$1.98M 0.01%
+15,000
New +$1.98M
AWR icon
1247
American States Water
AWR
$2.82B
$1.98M 0.01%
25,155
+558
+2% +$43.9K
CVLG icon
1248
Covenant Logistics
CVLG
$576M
$1.98M 0.01%
89,089
-5,589
-6% -$124K
ABG icon
1249
Asbury Automotive
ABG
$4.8B
$1.98M 0.01%
8,950
-303
-3% -$66.9K
CDNA icon
1250
CareDx
CDNA
$720M
$1.98M 0.01%
111,320
-20,054
-15% -$356K
48 49
50
51 52