State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+13.26%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$40.9B
AUM Growth
+$2.23B
Cap. Flow
-$1.69B
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
Closed
129

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428M
2
NVDA icon
NVIDIA
NVDA
+$151M
3
MSFT icon
Microsoft
MSFT
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 27.36%
2 Financials 12.9%
3 Communication Services 10.13%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKTX icon
1226
Viking Therapeutics
VKTX
$2.79B
$2.29M 0.01%
86,290
-17,371
-17% -$460K
TPH icon
1227
Tri Pointe Homes
TPH
$3.09B
$2.27M 0.01%
71,126
+25,147
+55% +$803K
FSLY icon
1228
Fastly
FSLY
$1.14B
$2.27M 0.01%
321,738
+120,232
+60% +$849K
HLIO icon
1229
Helios Technologies
HLIO
$1.8B
$2.26M 0.01%
+67,807
New +$2.26M
RYTM icon
1230
Rhythm Pharmaceuticals
RYTM
$6.39B
$2.26M 0.01%
35,708
+2,683
+8% +$170K
CSTM icon
1231
Constellium
CSTM
$2.08B
$2.25M 0.01%
169,534
+36,153
+27% +$481K
DAN icon
1232
Dana Inc
DAN
$2.76B
$2.25M 0.01%
131,250
+42,874
+49% +$735K
NEO icon
1233
NeoGenomics
NEO
$1.03B
$2.25M 0.01%
307,838
+80,113
+35% +$586K
ESGE icon
1234
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$2.24M 0.01%
57,159
– –
SCHL icon
1235
Scholastic
SCHL
$691M
$2.24M 0.01%
106,615
+13,572
+15% +$285K
AOSL icon
1236
Alpha and Omega Semiconductor
AOSL
$853M
$2.23M 0.01%
86,791
+19,919
+30% +$511K
W icon
1237
Wayfair
W
$11.4B
$2.22M 0.01%
43,483
-32,030
-42% -$1.64M
AUPH icon
1238
Aurinia Pharmaceuticals
AUPH
$1.68B
$2.22M 0.01%
262,335
-60,415
-19% -$512K
AMG icon
1239
Affiliated Managers Group
AMG
$6.71B
$2.22M 0.01%
11,276
-18,926
-63% -$3.72M
NAGE
1240
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$2.22M 0.01%
153,898
-6,072
-4% -$87.5K
AMKR icon
1241
Amkor Technology
AMKR
$6.29B
$2.21M 0.01%
105,453
+16,346
+18% +$343K
BV icon
1242
BrightView Holdings
BV
$1.32B
$2.17M 0.01%
130,572
-27,883
-18% -$464K
BLFS icon
1243
BioLife Solutions
BLFS
$1.22B
$2.17M 0.01%
100,688
+15,324
+18% +$330K
AMTM
1244
Amentum Holdings, Inc.
AMTM
$5.8B
$2.17M 0.01%
91,857
-3,857
-4% -$91.1K
RGTI icon
1245
Rigetti Computing
RGTI
$6.19B
$2.17M 0.01%
182,655
-29,023
-14% -$344K
OKLO
1246
Oklo
OKLO
$12.2B
$2.16M 0.01%
38,498
+17,347
+82% +$971K
CDNA icon
1247
CareDx
CDNA
$720M
$2.15M 0.01%
110,264
-1,056
-0.9% -$20.6K
PSN icon
1248
Parsons
PSN
$8.18B
$2.14M 0.01%
29,851
+11,538
+63% +$828K
VVX icon
1249
V2X
VVX
$1.7B
$2.14M 0.01%
44,117
+13,660
+45% +$663K
SHLS icon
1250
Shoals Technologies Group
SHLS
$1.15B
$2.14M 0.01%
503,969
+170,295
+51% +$724K
48 49
50
51 52