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
VCYT icon
1351
Veracyte
VCYT
$2.43B
$1.49M ﹤0.01%
50,125
+785
+2% +$23.3K
TWST icon
1352
Twist Bioscience
TWST
$1.53B
$1.48M ﹤0.01%
37,605
+824
+2% +$32.4K
RDN icon
1353
Radian Group
RDN
$4.76B
$1.47M ﹤0.01%
44,565
-37,847
-46% -$1.25M
DLB icon
1354
Dolby
DLB
$6.85B
$1.47M ﹤0.01%
18,332
-1
-0% -$80
TPH icon
1355
Tri Pointe Homes
TPH
$3.09B
$1.47M ﹤0.01%
45,979
-20,015
-30% -$639K
AL icon
1356
Air Lease Corp
AL
$7.1B
$1.47M ﹤0.01%
30,328
+2,156
+8% +$104K
DAVE icon
1357
Dave Inc
DAVE
$3.1B
$1.46M ﹤0.01%
+17,672
New +$1.46M
IESC icon
1358
IES Holdings
IESC
$7.5B
$1.46M ﹤0.01%
8,839
-459
-5% -$75.8K
OCUL icon
1359
Ocular Therapeutix
OCUL
$2.23B
$1.46M ﹤0.01%
199,030
+18,794
+10% +$138K
CNX icon
1360
CNX Resources
CNX
$4.25B
$1.46M ﹤0.01%
46,294
+3,567
+8% +$112K
ENVA icon
1361
Enova International
ENVA
$2.88B
$1.45M ﹤0.01%
14,987
-926
-6% -$89.4K
QBTS icon
1362
D-Wave Quantum
QBTS
$6.07B
$1.44M ﹤0.01%
+190,079
New +$1.44M
CRK icon
1363
Comstock Resources
CRK
$4.67B
$1.44M ﹤0.01%
70,922
-18,619
-21% -$379K
RLJ icon
1364
RLJ Lodging Trust
RLJ
$1.15B
$1.44M ﹤0.01%
182,733
+168,956
+1,226% +$1.33M
SOC icon
1365
Sable Offshore Corp
SOC
$2.3B
$1.44M ﹤0.01%
56,789
+2,211
+4% +$56.1K
HOG icon
1366
Harley-Davidson
HOG
$3.63B
$1.44M ﹤0.01%
56,872
-27,407
-33% -$692K
PPC icon
1367
Pilgrim's Pride
PPC
$10.4B
$1.42M ﹤0.01%
26,024
-422
-2% -$23K
GCT icon
1368
GigaCloud Technology
GCT
$1.12B
$1.42M ﹤0.01%
99,651
+39,352
+65% +$559K
GFF icon
1369
Griffon
GFF
$3.61B
$1.41M ﹤0.01%
19,765
-512
-3% -$36.6K
PEB icon
1370
Pebblebrook Hotel Trust
PEB
$1.38B
$1.4M ﹤0.01%
138,409
+127,552
+1,175% +$1.29M
LYTS icon
1371
LSI Industries
LYTS
$686M
$1.4M ﹤0.01%
82,464
-407
-0.5% -$6.92K
SIGA icon
1372
SIGA Technologies
SIGA
$639M
$1.4M ﹤0.01%
254,702
-48,203
-16% -$264K
RIGL icon
1373
Rigel Pharmaceuticals
RIGL
$681M
$1.4M ﹤0.01%
77,570
+5,119
+7% +$92.1K
LIF
1374
Life360
LIF
$7.77B
$1.39M ﹤0.01%
36,228
+29,400
+431% +$1.13M
AI icon
1375
C3.ai
AI
$2.26B
$1.39M ﹤0.01%
66,063
+1,043
+2% +$22K
53 54
55
56 57