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
NEU icon
1401
NewMarket
NEU
$7.87B
$1.3M ﹤0.01%
2,289
+76
+3% +$43.1K
VRRM icon
1402
Verra Mobility
VRRM
$3.92B
$1.29M ﹤0.01%
57,355
+37,732
+192% +$849K
MSGS icon
1403
Madison Square Garden
MSGS
$5.12B
$1.29M ﹤0.01%
6,626
+981
+17% +$191K
ENS icon
1404
EnerSys
ENS
$4B
$1.28M ﹤0.01%
14,025
+1,801
+15% +$165K
CACC icon
1405
Credit Acceptance
CACC
$5.33B
$1.28M ﹤0.01%
2,483
-160
-6% -$82.6K
FSLY icon
1406
Fastly
FSLY
$1.14B
$1.28M ﹤0.01%
201,506
-10,678
-5% -$67.6K
FUL icon
1407
H.B. Fuller
FUL
$3.33B
$1.27M ﹤0.01%
22,705
-3,473
-13% -$195K
VCTR icon
1408
Victory Capital Holdings
VCTR
$4.58B
$1.26M ﹤0.01%
21,836
+15,376
+238% +$890K
DAKT icon
1409
Daktronics
DAKT
$1.14B
$1.26M ﹤0.01%
103,707
+62,242
+150% +$758K
LILAK icon
1410
Liberty Latin America Class C
LILAK
$1.53B
$1.26M ﹤0.01%
202,861
+46,723
+30% +$290K
CTKB icon
1411
Cytek Biosciences
CTKB
$501M
$1.25M ﹤0.01%
311,325
+51,087
+20% +$205K
PAHC icon
1412
Phibro Animal Health
PAHC
$1.61B
$1.25M ﹤0.01%
58,313
+9,000
+18% +$192K
VAC icon
1413
Marriott Vacations Worldwide
VAC
$2.67B
$1.24M ﹤0.01%
19,357
+7,046
+57% +$453K
ALHC icon
1414
Alignment Healthcare
ALHC
$3.18B
$1.24M ﹤0.01%
66,767
+311
+0.5% +$5.79K
WEN icon
1415
Wendy's
WEN
$1.84B
$1.24M ﹤0.01%
84,946
-26,124
-24% -$382K
ADT icon
1416
ADT
ADT
$7.24B
$1.24M ﹤0.01%
152,080
-31,394
-17% -$256K
INTA icon
1417
Intapp
INTA
$3.71B
$1.22M ﹤0.01%
20,915
+10,394
+99% +$607K
HOUS icon
1418
Anywhere Real Estate
HOUS
$800M
$1.22M ﹤0.01%
366,049
+76,387
+26% +$254K
ARIS icon
1419
Aris Water Solutions
ARIS
$787M
$1.21M ﹤0.01%
37,756
+386
+1% +$12.4K
GCI icon
1420
Gannett
GCI
$620M
$1.21M ﹤0.01%
418,486
+98,988
+31% +$286K
CMCO icon
1421
Columbus McKinnon
CMCO
$415M
$1.21M ﹤0.01%
71,368
-95,410
-57% -$1.62M
LGND icon
1422
Ligand Pharmaceuticals
LGND
$3.23B
$1.19M ﹤0.01%
11,292
+276
+3% +$29K
SLNO icon
1423
Soleno Therapeutics
SLNO
$2.85B
$1.18M ﹤0.01%
16,501
-371
-2% -$26.5K
CHCT
1424
Community Healthcare Trust
CHCT
$445M
$1.18M ﹤0.01%
64,891
+973
+2% +$17.7K
DAN icon
1425
Dana Inc
DAN
$2.76B
$1.18M ﹤0.01%
88,376
-39,394
-31% -$525K
55 56
57
58 59