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
MARA icon
1476
Marathon Digital Holdings
MARA
$6.04B
$1.03M ﹤0.01%
89,866
+4,612
+5% +$53K
LQDA icon
1477
Liquidia Corp
LQDA
$2.24B
$1.03M ﹤0.01%
69,879
-40,580
-37% -$599K
FDP icon
1478
Fresh Del Monte Produce
FDP
$1.71B
$1.03M ﹤0.01%
33,410
+6,615
+25% +$204K
MTUS icon
1479
Metallus
MTUS
$697M
$1.03M ﹤0.01%
76,829
+8,905
+13% +$119K
CMPO icon
1480
CompoSecure
CMPO
$1.99B
$1.03M ﹤0.01%
94,398
+2,412
+3% +$26.2K
GOLF icon
1481
Acushnet Holdings
GOLF
$4.38B
$1.02M ﹤0.01%
14,893
-10,170
-41% -$698K
NBN icon
1482
Northeast Bank
NBN
$941M
$1.02M ﹤0.01%
11,158
+470
+4% +$43K
TDC icon
1483
Teradata
TDC
$2B
$1.02M ﹤0.01%
45,355
-979
-2% -$22K
CRC icon
1484
California Resources
CRC
$4.44B
$1.02M ﹤0.01%
23,146
-1,300
-5% -$57.2K
ACA icon
1485
Arcosa
ACA
$4.67B
$1.02M ﹤0.01%
13,196
-3,540
-21% -$273K
INOD icon
1486
Innodata
INOD
$1.99B
$1.01M ﹤0.01%
+28,247
New +$1.01M
TCMD icon
1487
Tactile Systems Technology
TCMD
$301M
$1.01M ﹤0.01%
76,057
+27,400
+56% +$362K
SILA
1488
Sila Realty Trust, Inc.
SILA
$1.39B
$1,000K ﹤0.01%
+37,435
New +$1,000K
SMR icon
1489
NuScale Power
SMR
$4.87B
$999K ﹤0.01%
70,572
+337
+0.5% +$4.77K
EMCS
1490
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$511M
$989K ﹤0.01%
+35,286
New +$989K
COGT icon
1491
Cogent Biosciences
COGT
$1.77B
$984K ﹤0.01%
164,213
+101,176
+161% +$606K
VC icon
1492
Visteon
VC
$3.4B
$977K ﹤0.01%
12,588
-10,125
-45% -$786K
NN icon
1493
NextNav
NN
$2.3B
$973K ﹤0.01%
79,979
+12,606
+19% +$153K
INDI icon
1494
indie Semiconductor
INDI
$770M
$972K ﹤0.01%
477,513
+6,411
+1% +$13K
YEXT icon
1495
Yext
YEXT
$1.07B
$972K ﹤0.01%
157,735
-48,622
-24% -$300K
U icon
1496
Unity
U
$18.4B
$970K ﹤0.01%
49,510
+23,557
+91% +$461K
SPLB icon
1497
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$969K ﹤0.01%
42,920
– –
BECN
1498
DELISTED
Beacon Roofing Supply, Inc.
BECN
$962K ﹤0.01%
7,780
-7,684
-50% -$951K
VERA icon
1499
Vera Therapeutics
VERA
$1.52B
$958K ﹤0.01%
39,880
-14,719
-27% -$354K
PRKS icon
1500
United Parks & Resorts
PRKS
$2.79B
$957K ﹤0.01%
21,043
+3,625
+21% +$165K
58 59
60
61 62