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
DX
1326
Dynex Capital
DX
$1.63B
$1.61M ﹤0.01%
123,380
+2,287
+2% +$29.8K
JBI icon
1327
Janus International
JBI
$1.44B
$1.59M ﹤0.01%
220,745
-258
-0.1% -$1.86K
CWEN icon
1328
Clearway Energy Class C
CWEN
$3.39B
$1.59M ﹤0.01%
52,368
+257
+0.5% +$7.78K
HLX icon
1329
Helix Energy Solutions
HLX
$914M
$1.58M ﹤0.01%
190,496
-6,008
-3% -$49.9K
WU icon
1330
Western Union
WU
$2.71B
$1.57M ﹤0.01%
148,247
+45,356
+44% +$480K
ALRM icon
1331
Alarm.com
ALRM
$2.78B
$1.57M ﹤0.01%
28,145
-133
-0.5% -$7.4K
KYMR icon
1332
Kymera Therapeutics
KYMR
$3.36B
$1.57M ﹤0.01%
57,220
+11,632
+26% +$318K
PSFE icon
1333
Paysafe
PSFE
$827M
$1.57M ﹤0.01%
99,809
-691
-0.7% -$10.8K
UTI icon
1334
Universal Technical Institute
UTI
$1.48B
$1.57M ﹤0.01%
60,967
-2,690
-4% -$69.1K
EWTX icon
1335
Edgewise Therapeutics
EWTX
$1.5B
$1.56M ﹤0.01%
71,132
+9,611
+16% +$211K
VNOM icon
1336
Viper Energy
VNOM
$6.51B
$1.56M ﹤0.01%
34,516
+17,534
+103% +$792K
BTSG icon
1337
BrightSpring Health Services
BTSG
$4.69B
$1.55M ﹤0.01%
85,860
+44,084
+106% +$797K
FAF icon
1338
First American
FAF
$6.87B
$1.55M ﹤0.01%
23,621
-1,835
-7% -$120K
IONQ icon
1339
IonQ
IONQ
$16.6B
$1.55M ﹤0.01%
70,058
+25,834
+58% +$570K
MTCH icon
1340
Match Group
MTCH
$9.08B
$1.54M ﹤0.01%
49,452
-85,655
-63% -$2.67M
UCTT icon
1341
Ultra Clean Holdings
UCTT
$1.14B
$1.54M ﹤0.01%
72,047
+17,300
+32% +$370K
WGO icon
1342
Winnebago Industries
WGO
$949M
$1.54M ﹤0.01%
+44,737
New +$1.54M
OZK icon
1343
Bank OZK
OZK
$5.88B
$1.54M ﹤0.01%
35,464
+25,152
+244% +$1.09M
HR icon
1344
Healthcare Realty
HR
$6.45B
$1.54M ﹤0.01%
91,065
-7,111
-7% -$120K
VNO icon
1345
Vornado Realty Trust
VNO
$8.25B
$1.53M ﹤0.01%
41,445
+2,924
+8% +$108K
SLM icon
1346
SLM Corp
SLM
$5.86B
$1.53M ﹤0.01%
51,968
+3,638
+8% +$107K
AKRO icon
1347
Akero Therapeutics
AKRO
$3.48B
$1.5M ﹤0.01%
37,140
+1,729
+5% +$70K
WSC icon
1348
WillScot Mobile Mini Holdings
WSC
$4.19B
$1.5M ﹤0.01%
53,972
+32,590
+152% +$906K
URBN icon
1349
Urban Outfitters
URBN
$6.07B
$1.49M ﹤0.01%
28,524
-11,276
-28% -$591K
VVX icon
1350
V2X
VVX
$1.7B
$1.49M ﹤0.01%
30,457
+12,168
+67% +$597K
52 53
54
55 56