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
MDXG icon
1451
MiMedx Group
MDXG
$1.03B
$1.12M ﹤0.01%
147,831
+16,061
+12% +$122K
NRIX icon
1452
Nurix Therapeutics
NRIX
$691M
$1.12M ﹤0.01%
94,396
+44,270
+88% +$526K
LEG icon
1453
Leggett & Platt
LEG
$1.3B
$1.11M ﹤0.01%
140,467
+48,178
+52% +$381K
BHE icon
1454
Benchmark Electronics
BHE
$1.41B
$1.11M ﹤0.01%
+29,199
New +$1.11M
HNRG icon
1455
Hallador Energy
HNRG
$763M
$1.11M ﹤0.01%
90,286
+67,204
+291% +$825K
SHLS icon
1456
Shoals Technologies Group
SHLS
$1.15B
$1.11M ﹤0.01%
333,674
-38,234
-10% -$127K
NAGE
1457
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$1.1M ﹤0.01%
159,970
-50,730
-24% -$350K
TRVI icon
1458
Trevi Therapeutics
TRVI
$1B
$1.1M ﹤0.01%
175,145
+110,645
+172% +$696K
ELME
1459
Elme Communities
ELME
$1.51B
$1.1M ﹤0.01%
62,962
+37,022
+143% +$644K
PRDO icon
1460
Perdoceo Education
PRDO
$2.26B
$1.09M ﹤0.01%
43,274
-30,011
-41% -$756K
SOUN icon
1461
SoundHound AI
SOUN
$5.76B
$1.09M ﹤0.01%
134,115
+82,773
+161% +$672K
DNLI icon
1462
Denali Therapeutics
DNLI
$2.07B
$1.09M ﹤0.01%
79,891
-13,203
-14% -$179K
PSN icon
1463
Parsons
PSN
$8.18B
$1.08M ﹤0.01%
18,313
+6,058
+49% +$359K
AXGN icon
1464
Axogen
AXGN
$755M
$1.08M ﹤0.01%
58,599
+13,738
+31% +$254K
GNL icon
1465
Global Net Lease
GNL
$1.81B
$1.08M ﹤0.01%
134,526
+65,263
+94% +$525K
NWN icon
1466
Northwest Natural Holdings
NWN
$1.73B
$1.08M ﹤0.01%
25,288
-33,034
-57% -$1.41M
FRSH icon
1467
Freshworks
FRSH
$3.63B
$1.07M ﹤0.01%
76,161
-11,508
-13% -$162K
TK icon
1468
Teekay
TK
$722M
$1.07M ﹤0.01%
163,495
– –
BDN
1469
Brandywine Realty Trust
BDN
$789M
$1.07M ﹤0.01%
240,644
+119,041
+98% +$531K
KEX icon
1470
Kirby Corp
KEX
$4.8B
$1.05M ﹤0.01%
10,392
-1,072
-9% -$108K
METC icon
1471
Ramaco Resources Class A
METC
$1.6B
$1.04M ﹤0.01%
127,790
-25,917
-17% -$211K
PDM
1472
Piedmont Realty Trust, Inc.
PDM
$1.1B
$1.04M ﹤0.01%
141,311
+15,022
+12% +$111K
AAT
1473
American Assets Trust
AAT
$1.27B
$1.04M ﹤0.01%
51,612
+19,463
+61% +$392K
GMS
1474
DELISTED
GMS Inc
GMS
$1.04M ﹤0.01%
14,164
-742
-5% -$54.3K
HUT
1475
Hut 8
HUT
$3.42B
$1.04M ﹤0.01%
89,181
+33,419
+60% +$388K
57 58
59
60 61