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
AZTA icon
1501
Azenta
AZTA
$1.36B
$957K ﹤0.01%
27,615
-2,171
-7% -$75.2K
TDOC icon
1502
Teladoc Health
TDOC
$1.36B
$953K ﹤0.01%
119,776
+92,458
+338% +$736K
GPRE icon
1503
Green Plains
GPRE
$631M
$953K ﹤0.01%
196,443
+4,565
+2% +$22.1K
IMVT icon
1504
Immunovant
IMVT
$2.82B
$952K ﹤0.01%
55,713
+13,539
+32% +$231K
PSMT icon
1505
Pricesmart
PSMT
$3.52B
$948K ﹤0.01%
10,788
-6,519
-38% -$573K
HAIN icon
1506
Hain Celestial
HAIN
$194M
$948K ﹤0.01%
228,346
-8,638
-4% -$35.8K
IMKTA icon
1507
Ingles Markets
IMKTA
$1.32B
$947K ﹤0.01%
14,534
+4,998
+52% +$326K
STGW icon
1508
Stagwell
STGW
$1.35B
$945K ﹤0.01%
156,197
-41,025
-21% -$248K
CNO icon
1509
CNO Financial Group
CNO
$3.8B
$941K ﹤0.01%
22,586
+12,737
+129% +$530K
SWIM icon
1510
Latham Group
SWIM
$916M
$939K ﹤0.01%
146,058
+67,023
+85% +$431K
SAM icon
1511
Boston Beer
SAM
$2.36B
$934K ﹤0.01%
3,909
-126
-3% -$30.1K
AAMI
1512
Acadian Asset Management Inc.
AAMI
$1.74B
$930K ﹤0.01%
35,949
-14,556
-29% -$376K
ARLO icon
1513
Arlo Technologies
ARLO
$1.82B
$929K ﹤0.01%
94,150
-10,490
-10% -$104K
CAKE icon
1514
Cheesecake Factory
CAKE
$2.82B
$929K ﹤0.01%
19,095
-12,545
-40% -$610K
BCPC
1515
Balchem Corporation
BCPC
$5.07B
$926K ﹤0.01%
5,580
+288
+5% +$47.8K
BEAM icon
1516
Beam Therapeutics
BEAM
$2.08B
$925K ﹤0.01%
47,380
+2,935
+7% +$57.3K
TBI
1517
Trueblue
TBI
$179M
$924K ﹤0.01%
173,964
+7,767
+5% +$41.2K
TRTX
1518
TPG RE Finance Trust
TRTX
$742M
$923K ﹤0.01%
113,276
+49,269
+77% +$402K
VTOL icon
1519
Bristow Group
VTOL
$1.09B
$915K ﹤0.01%
28,979
-5,166
-15% -$163K
RXRX icon
1520
Recursion Pharmaceuticals
RXRX
$2.11B
$910K ﹤0.01%
172,115
+1,460
+0.9% +$7.72K
CPNG icon
1521
Coupang
CPNG
$59.1B
$906K ﹤0.01%
41,333
+17,091
+71% +$375K
ELVN icon
1522
Enliven Therapeutics
ELVN
$1.18B
$900K ﹤0.01%
45,756
+18,921
+71% +$372K
VLY icon
1523
Valley National Bancorp
VLY
$6.04B
$898K ﹤0.01%
101,045
+46,816
+86% +$416K
CMRE icon
1524
Costamare
CMRE
$1.48B
$897K ﹤0.01%
91,138
+39,200
+75% +$386K
BKU icon
1525
Bankunited
BKU
$2.96B
$889K ﹤0.01%
25,806
-1,066
-4% -$36.7K
59 60
61
62 63