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
NVST icon
1251
Envista
NVST
$3.49B
$1.97M 0.01%
114,103
-22,185
-16% -$383K
CXW icon
1252
CoreCivic
CXW
$2.26B
$1.97M 0.01%
96,936
-3,771
-4% -$76.5K
OTTR icon
1253
Otter Tail
OTTR
$3.48B
$1.96M 0.01%
24,362
-5
-0% -$402
BLFS icon
1254
BioLife Solutions
BLFS
$1.22B
$1.95M 0.01%
85,364
+3,614
+4% +$82.5K
APPF icon
1255
AppFolio
APPF
$9.9B
$1.94M 0.01%
8,840
-610
-6% -$134K
AMR icon
1256
Alpha Metallurgical Resources
AMR
$1.87B
$1.94M 0.01%
15,503
+6,161
+66% +$772K
SANM icon
1257
Sanmina
SANM
$6.24B
$1.94M 0.01%
25,472
+20,407
+403% +$1.55M
EWT icon
1258
iShares MSCI Taiwan ETF
EWT
$6.52B
$1.94M 0.01%
+40,800
New +$1.94M
PVH icon
1259
PVH
PVH
$3.9B
$1.94M 0.01%
29,960
-8,430
-22% -$545K
CRGY icon
1260
Crescent Energy
CRGY
$2.21B
$1.93M 0.01%
171,977
+121,621
+242% +$1.37M
LUMN icon
1261
Lumen
LUMN
$6.21B
$1.93M 0.01%
491,320
+6,179
+1% +$24.2K
TARS icon
1262
Tarsus Pharmaceuticals
TARS
$2.08B
$1.92M 0.01%
37,456
+5,243
+16% +$269K
EOLS icon
1263
Evolus
EOLS
$465M
$1.92M 0.01%
159,792
-13,729
-8% -$165K
AVAV icon
1264
AeroVironment
AVAV
$12.1B
$1.92M 0.01%
16,081
-11,477
-42% -$1.37M
CBL
1265
CBL Properties
CBL
$993M
$1.92M 0.01%
72,106
+17,900
+33% +$476K
LAUR icon
1266
Laureate Education
LAUR
$4.33B
$1.91M ﹤0.01%
93,462
-12,856
-12% -$263K
CWT icon
1267
California Water Service
CWT
$2.76B
$1.91M ﹤0.01%
39,322
+948
+2% +$45.9K
KNF icon
1268
Knife River
KNF
$4.42B
$1.9M ﹤0.01%
21,100
+659
+3% +$59.4K
CPK icon
1269
Chesapeake Utilities
CPK
$2.95B
$1.9M ﹤0.01%
14,817
+238
+2% +$30.6K
DORM icon
1270
Dorman Products
DORM
$4.93B
$1.9M ﹤0.01%
15,779
-4,440
-22% -$535K
RIOT icon
1271
Riot Platforms
RIOT
$5.87B
$1.9M ﹤0.01%
266,377
+7,928
+3% +$56.4K
SIG icon
1272
Signet Jewelers
SIG
$3.73B
$1.89M ﹤0.01%
32,529
+3,625
+13% +$210K
STRA icon
1273
Strategic Education
STRA
$1.98B
$1.89M ﹤0.01%
22,474
+7,097
+46% +$596K
AA icon
1274
Alcoa
AA
$8.61B
$1.87M ﹤0.01%
61,295
+469
+0.8% +$14.3K
WULF icon
1275
TeraWulf
WULF
$4.39B
$1.86M ﹤0.01%
682,336
+266,439
+64% +$727K
49 50
51
52 53