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
QDEL icon
1376
QuidelOrtho
QDEL
$1.94B
$1.39M ﹤0.01%
39,644
+10,861
+38% +$380K
CBLL
1377
CeriBell, Inc. Common Stock
CBLL
$424M
$1.38M ﹤0.01%
72,034
+2,371
+3% +$45.5K
PATH icon
1378
UiPath
PATH
$6.1B
$1.38M ﹤0.01%
133,698
-5,386
-4% -$55.5K
JANX icon
1379
Janux Therapeutics
JANX
$1.45B
$1.38M ﹤0.01%
50,965
+10,232
+25% +$276K
DBI icon
1380
Designer Brands
DBI
$225M
$1.38M ﹤0.01%
376,959
+79,600
+27% +$291K
ATLC icon
1381
Atlanticus Holdings
ATLC
$1.09B
$1.37M ﹤0.01%
26,830
+16,030
+148% +$820K
AUR icon
1382
Aurora
AUR
$10.5B
$1.37M ﹤0.01%
203,905
+41,838
+26% +$281K
HCI icon
1383
HCI Group
HCI
$2.34B
$1.37M ﹤0.01%
9,165
-10,153
-53% -$1.52M
FMC icon
1384
FMC
FMC
$4.79B
$1.37M ﹤0.01%
32,384
-30,451
-48% -$1.28M
ASPN icon
1385
Aspen Aerogels
ASPN
$543M
$1.36M ﹤0.01%
213,269
-71,139
-25% -$455K
NUS icon
1386
Nu Skin
NUS
$596M
$1.36M ﹤0.01%
186,953
+57,400
+44% +$417K
PAG icon
1387
Penske Automotive Group
PAG
$11.9B
$1.35M ﹤0.01%
9,408
-3,972
-30% -$572K
SPB icon
1388
Spectrum Brands
SPB
$1.29B
$1.35M ﹤0.01%
18,927
+4,412
+30% +$316K
CCCS icon
1389
CCC Intelligent Solutions
CCCS
$6.37B
$1.35M ﹤0.01%
149,613
+107,420
+255% +$970K
OI icon
1390
O-I Glass
OI
$1.99B
$1.35M ﹤0.01%
117,449
-1,629
-1% -$18.7K
CSTM icon
1391
Constellium
CSTM
$2.08B
$1.35M ﹤0.01%
133,381
-76,681
-37% -$774K
DY icon
1392
Dycom Industries
DY
$7.47B
$1.34M ﹤0.01%
8,804
+711
+9% +$108K
TDW icon
1393
Tidewater
TDW
$2.93B
$1.31M ﹤0.01%
+31,057
New +$1.31M
SG icon
1394
Sweetgreen
SG
$1B
$1.31M ﹤0.01%
52,332
-15,758
-23% -$394K
PDD icon
1395
Pinduoduo
PDD
$178B
$1.31M ﹤0.01%
+11,043
New +$1.31M
MRC icon
1396
MRC Global
MRC
$1.23B
$1.3M ﹤0.01%
113,537
-23,176
-17% -$266K
VMEO icon
1397
Vimeo
VMEO
$1.28B
$1.3M ﹤0.01%
247,707
+161,011
+186% +$847K
YETI icon
1398
Yeti Holdings
YETI
$2.88B
$1.3M ﹤0.01%
39,348
-424
-1% -$14K
NTGR icon
1399
NETGEAR
NTGR
$831M
$1.3M ﹤0.01%
53,242
+24,205
+83% +$592K
ARW icon
1400
Arrow Electronics
ARW
$6.61B
$1.3M ﹤0.01%
12,509
-8,829
-41% -$917K
54 55
56
57 58