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
TVTX icon
1276
Travere Therapeutics
TVTX
$2.09B
$1.85M ﹤0.01%
103,353
+1,581
+2% +$28.3K
APLS icon
1277
Apellis Pharmaceuticals
APLS
$3.14B
$1.85M ﹤0.01%
84,615
+4,233
+5% +$92.6K
TGNA icon
1278
TEGNA Inc
TGNA
$3.39B
$1.84M ﹤0.01%
101,162
-121,007
-54% -$2.2M
RSI icon
1279
Rush Street Interactive
RSI
$2.02B
$1.84M ﹤0.01%
171,896
+37,333
+28% +$400K
LSTR icon
1280
Landstar System
LSTR
$4.46B
$1.83M ﹤0.01%
12,185
-21,364
-64% -$3.21M
PBF icon
1281
PBF Energy
PBF
$3.18B
$1.83M ﹤0.01%
95,767
-17,772
-16% -$339K
SIRI icon
1282
SiriusXM
SIRI
$7.84B
$1.82M ﹤0.01%
80,823
-15,595
-16% -$352K
KRC icon
1283
Kilroy Realty
KRC
$5.11B
$1.8M ﹤0.01%
54,970
-17,748
-24% -$581K
VCEL icon
1284
Vericel Corp
VCEL
$1.62B
$1.79M ﹤0.01%
40,115
-16,416
-29% -$732K
BGC icon
1285
BGC Group
BGC
$4.82B
$1.79M ﹤0.01%
195,121
+21,349
+12% +$196K
CRSP icon
1286
CRISPR Therapeutics
CRSP
$5.12B
$1.78M ﹤0.01%
52,350
+29
+0.1% +$987
GRND icon
1287
Grindr
GRND
$3.09B
$1.77M ﹤0.01%
98,876
+59,776
+153% +$1.07M
AVDL
1288
Avadel Pharmaceuticals
AVDL
$1.5B
$1.76M ﹤0.01%
225,168
+111,302
+98% +$871K
SCHL icon
1289
Scholastic
SCHL
$691M
$1.76M ﹤0.01%
93,043
+22,986
+33% +$434K
VECO icon
1290
Veeco
VECO
$1.52B
$1.75M ﹤0.01%
87,216
+974
+1% +$19.6K
RYTM icon
1291
Rhythm Pharmaceuticals
RYTM
$6.39B
$1.75M ﹤0.01%
33,025
+763
+2% +$40.4K
SLVM icon
1292
Sylvamo
SLVM
$1.75B
$1.74M ﹤0.01%
25,977
-6,467
-20% -$434K
AMTM
1293
Amentum Holdings, Inc.
AMTM
$5.8B
$1.74M ﹤0.01%
95,714
+21,091
+28% +$384K
TLTE icon
1294
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$1.74M ﹤0.01%
+33,057
New +$1.74M
RNA icon
1295
Avidity Biosciences
RNA
$5.76B
$1.73M ﹤0.01%
58,689
-34,071
-37% -$1.01M
UVE icon
1296
Universal Insurance Holdings
UVE
$719M
$1.72M ﹤0.01%
72,753
-13,154
-15% -$312K
MLR icon
1297
Miller Industries
MLR
$455M
$1.72M ﹤0.01%
40,688
+12,626
+45% +$535K
GRBK icon
1298
Green Brick Partners
GRBK
$3.21B
$1.71M ﹤0.01%
29,305
-4,964
-14% -$289K
GTM
1299
ZoomInfo Technologies
GTM
$3.74B
$1.69M ﹤0.01%
168,957
-42,704
-20% -$427K
SON icon
1300
Sonoco
SON
$4.71B
$1.68M ﹤0.01%
35,618
-1,901
-5% -$89.8K
50 51
52
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