State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
Cap. Flow
-$323M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.1M
3
AMZN icon
Amazon
AMZN
+$55.2M
4
AAPL icon
Apple
AAPL
+$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$205M
2
GS icon
Goldman Sachs
GS
+$90.7M
3
SBUX icon
Starbucks
SBUX
+$81.1M
4
CBRE icon
CBRE Group
CBRE
+$81M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTS icon
1251
AST SpaceMobile
ASTS
$10.4B
$2.29M 0.01%
+87,758
New +$2.29M
PATH icon
1252
UiPath
PATH
$6.1B
$2.29M 0.01%
179,250
-85,403
-32% -$1.09M
LEG icon
1253
Leggett & Platt
LEG
$1.3B
$2.29M 0.01%
168,026
-18,549
-10% -$253K
AXSM icon
1254
Axsome Therapeutics
AXSM
$5.91B
$2.28M 0.01%
25,358
+2,000
+9% +$180K
PRKS icon
1255
United Parks & Resorts
PRKS
$2.79B
$2.27M 0.01%
44,952
+3,362
+8% +$170K
ATGE icon
1256
Adtalem Global Education
ATGE
$4.94B
$2.27M 0.01%
30,090
+2,634
+10% +$199K
PHIN icon
1257
Phinia Inc
PHIN
$2.26B
$2.27M 0.01%
49,333
+16,127
+49% +$742K
LCID icon
1258
Lucid Motors
LCID
$5.92B
$2.27M 0.01%
64,301
-1,499
-2% -$52.9K
MNKD icon
1259
MannKind Corp
MNKD
$1.71B
$2.27M 0.01%
360,564
+184,255
+105% +$1.16M
OMGA
1260
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2.27M 0.01%
1,857,265
– –
PAG icon
1261
Penske Automotive Group
PAG
$11.9B
$2.25M 0.01%
13,843
-360
-3% -$58.5K
PCH icon
1262
PotlatchDeltic
PCH
$3.2B
$2.23M 0.01%
49,517
+26,800
+118% +$1.21M
ERII icon
1263
Energy Recovery
ERII
$764M
$2.23M 0.01%
128,240
– –
MRCY icon
1264
Mercury Systems
MRCY
$4.33B
$2.22M 0.01%
60,080
-7,230
-11% -$268K
NWL icon
1265
Newell Brands
NWL
$2.48B
$2.21M 0.01%
287,837
-4,209
-1% -$32.3K
CALM icon
1266
Cal-Maine
CALM
$5.37B
$2.2M 0.01%
29,336
-848
-3% -$63.5K
CORZ icon
1267
Core Scientific
CORZ
$4.84B
$2.19M 0.01%
+185,005
New +$2.19M
RDDT icon
1268
Reddit
RDDT
$47.6B
$2.18M 0.01%
+33,097
New +$2.18M
DTM icon
1269
DT Midstream
DTM
$10.9B
$2.18M 0.01%
27,719
+19,413
+234% +$1.53M
MTW icon
1270
Manitowoc
MTW
$362M
$2.17M 0.01%
225,477
-30,100
-12% -$290K
INFA icon
1271
Informatica
INFA
$7.55B
$2.17M 0.01%
85,718
+10,523
+14% +$266K
OTTR icon
1272
Otter Tail
OTTR
$3.48B
$2.16M 0.01%
27,668
-3,230
-10% -$252K
VC icon
1273
Visteon
VC
$3.4B
$2.16M 0.01%
22,675
+3,352
+17% +$319K
CWT icon
1274
California Water Service
CWT
$2.76B
$2.16M 0.01%
39,775
-553
-1% -$30K
ATSG
1275
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.15M 0.01%
132,994
– –
49 50
51
52 53