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
TIPT icon
1526
Tiptree Inc
TIPT
$956M
$886K ﹤0.01%
36,788
+2,881
+8% +$69.4K
HLI icon
1527
Houlihan Lokey
HLI
$14.4B
$884K ﹤0.01%
5,476
+452
+9% +$73K
LCID icon
1528
Lucid Motors
LCID
$5.92B
$880K ﹤0.01%
36,379
+3,622
+11% +$87.7K
ASTH icon
1529
Astrana Health
ASTH
$1.38B
$879K ﹤0.01%
+28,339
New +$879K
LILA icon
1530
Liberty Latin America Class A
LILA
$1.5B
$876K ﹤0.01%
138,378
– –
LPRO icon
1531
Open Lending Corp
LPRO
$252M
$875K ﹤0.01%
317,074
+56,446
+22% +$156K
CMP icon
1532
Compass Minerals
CMP
$753M
$870K ﹤0.01%
93,692
+1,081
+1% +$10K
SDGR icon
1533
Schrodinger
SDGR
$1.37B
$870K ﹤0.01%
44,082
+558
+1% +$11K
CTLP icon
1534
Cantaloupe
CTLP
$792M
$870K ﹤0.01%
110,501
+18,395
+20% +$145K
HE icon
1535
Hawaiian Electric Industries
HE
$2.09B
$865K ﹤0.01%
79,031
-23,848
-23% -$261K
ETNB icon
1536
89bio
ETNB
$1.2B
$863K ﹤0.01%
118,705
-44,468
-27% -$323K
VNDA icon
1537
Vanda Pharmaceuticals
VNDA
$266M
$858K ﹤0.01%
186,993
+20,300
+12% +$93.2K
FLO icon
1538
Flowers Foods
FLO
$2.9B
$858K ﹤0.01%
45,142
-1,732
-4% -$32.9K
SMMT icon
1539
Summit Therapeutics
SMMT
$14.1B
$856K ﹤0.01%
44,364
-5,188
-10% -$100K
WVE icon
1540
Wave Life Sciences
WVE
$1.11B
$856K ﹤0.01%
105,902
+25,075
+31% +$203K
GTN icon
1541
Gray Television
GTN
$598M
$855K ﹤0.01%
+197,899
New +$855K
ORRF icon
1542
Orrstown Financial Services
ORRF
$687M
$854K ﹤0.01%
28,441
-1,583
-5% -$47.5K
SCSC icon
1543
Scansource
SCSC
$974M
$853K ﹤0.01%
+25,090
New +$853K
APLD icon
1544
Applied Digital
APLD
$4.89B
$846K ﹤0.01%
150,491
+19,139
+15% +$108K
ARWR icon
1545
Arrowhead Research
ARWR
$4.11B
$845K ﹤0.01%
66,331
+280
+0.4% +$3.57K
LUNR icon
1546
Intuitive Machines
LUNR
$1.03B
$843K ﹤0.01%
+113,109
New +$843K
RM icon
1547
Regional Management Corp
RM
$418M
$839K ﹤0.01%
27,875
+8,875
+47% +$267K
XRAY icon
1548
Dentsply Sirona
XRAY
$2.7B
$836K ﹤0.01%
55,973
-4,250
-7% -$63.5K
QTRX icon
1549
Quanterix
QTRX
$224M
$833K ﹤0.01%
128,008
+11,948
+10% +$77.8K
ASH icon
1550
Ashland
ASH
$2.41B
$833K ﹤0.01%
14,054
-922
-6% -$54.7K
60 61
62
63 64