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
INVA icon
1426
Innoviva
INVA
$1.22B
$1.18M ﹤0.01%
64,875
-49,342
-43% -$895K
PDFS icon
1427
PDF Solutions
PDFS
$765M
$1.18M ﹤0.01%
61,536
+467
+0.8% +$8.92K
ZUMZ icon
1428
Zumiez
ZUMZ
$347M
$1.17M ﹤0.01%
78,493
+24,433
+45% +$364K
SEE icon
1429
Sealed Air
SEE
$4.99B
$1.17M ﹤0.01%
40,421
-66
-0.2% -$1.91K
THS icon
1430
Treehouse Foods
THS
$882M
$1.16M ﹤0.01%
42,944
+9,326
+28% +$253K
TFIN icon
1431
Triumph Financial, Inc.
TFIN
$1.4B
$1.16M ﹤0.01%
20,125
+1,049
+5% +$60.6K
BHVN icon
1432
Biohaven
BHVN
$1.47B
$1.16M ﹤0.01%
48,108
+1,724
+4% +$41.4K
DNOW icon
1433
DNOW Inc
DNOW
$1.6B
$1.15M ﹤0.01%
67,239
-1,979
-3% -$33.8K
HL icon
1434
Hecla Mining
HL
$7.51B
$1.14M ﹤0.01%
205,885
+132,723
+181% +$738K
PBI icon
1435
Pitney Bowes
PBI
$1.96B
$1.14M ﹤0.01%
126,397
-77,240
-38% -$699K
IDYA icon
1436
IDEAYA Biosciences
IDYA
$2.16B
$1.14M ﹤0.01%
69,831
+13,365
+24% +$219K
INFA icon
1437
Informatica
INFA
$7.55B
$1.14M ﹤0.01%
65,510
+30,528
+87% +$533K
CC icon
1438
Chemours
CC
$2.51B
$1.14M ﹤0.01%
84,439
+12,941
+18% +$175K
COCO icon
1439
Vita Coco
COCO
$2.25B
$1.14M ﹤0.01%
37,181
+6,399
+21% +$196K
SKY icon
1440
Champion Homes, Inc.
SKY
$4.22B
$1.14M ﹤0.01%
12,023
-25,542
-68% -$2.42M
ORGO icon
1441
Organogenesis Holdings
ORGO
$625M
$1.14M ﹤0.01%
263,674
+81,007
+44% +$350K
AIV
1442
Aimco
AIV
$1.07B
$1.14M ﹤0.01%
129,350
+2,046
+2% +$18K
ATKR icon
1443
Atkore
ATKR
$2.06B
$1.14M ﹤0.01%
18,936
+5,377
+40% +$323K
GOGL
1444
DELISTED
Golden Ocean Group
GOGL
$1.14M ﹤0.01%
142,244
+115,193
+426% +$919K
NCNO icon
1445
nCino
NCNO
$3.48B
$1.13M ﹤0.01%
41,266
+4,632
+13% +$127K
HTO
1446
H2O America Common Stock
HTO
$1.75B
$1.13M ﹤0.01%
20,718
+462
+2% +$25.3K
NGVT icon
1447
Ingevity
NGVT
$2.12B
$1.13M ﹤0.01%
28,600
-6,955
-20% -$275K
VITL icon
1448
Vital Farms
VITL
$2.17B
$1.13M ﹤0.01%
36,969
+10,652
+40% +$325K
AMRX icon
1449
Amneal Pharmaceuticals
AMRX
$3.14B
$1.13M ﹤0.01%
134,395
+1,536
+1% +$12.9K
DCOM icon
1450
Dime Community Bancshares
DCOM
$1.35B
$1.13M ﹤0.01%
+40,390
New +$1.13M
56 57
58
59 60