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
GNW icon
1551
Genworth Financial
GNW
$3.61B
$831K ﹤0.01%
117,140
-6,050
-5% -$42.9K
IBOC icon
1552
International Bancshares
IBOC
$4.39B
$829K ﹤0.01%
13,150
-1,372
-9% -$86.5K
MC icon
1553
Moelis & Co
MC
$5.54B
$828K ﹤0.01%
14,182
+3,528
+33% +$206K
FOR icon
1554
Forestar Group
FOR
$1.41B
$825K ﹤0.01%
39,013
-1,727
-4% -$36.5K
IDT icon
1555
IDT Corp
IDT
$1.67B
$823K ﹤0.01%
16,031
+138
+0.9% +$7.08K
PRK icon
1556
Park National Corp
PRK
$2.72B
$820K ﹤0.01%
5,415
+590
+12% +$89.3K
FLWS icon
1557
1-800-Flowers.com
FLWS
$343M
$818K ﹤0.01%
138,681
+88,190
+175% +$520K
NHC icon
1558
National Healthcare
NHC
$1.78B
$818K ﹤0.01%
8,817
-3,411
-28% -$317K
TRN icon
1559
Trinity Industries
TRN
$2.28B
$818K ﹤0.01%
29,143
+1,821
+7% +$51.1K
GLDD icon
1560
Great Lakes Dredge & Dock
GLDD
$821M
$812K ﹤0.01%
93,358
+38,895
+71% +$338K
CFR icon
1561
Cullen/Frost Bankers
CFR
$8.2B
$808K ﹤0.01%
6,451
+704
+12% +$88.1K
EHAB icon
1562
Enhabit
EHAB
$399M
$808K ﹤0.01%
91,874
-33,100
-26% -$291K
PCH icon
1563
PotlatchDeltic
PCH
$3.2B
$806K ﹤0.01%
17,867
-19,313
-52% -$871K
NXDR
1564
Nextdoor Holdings
NXDR
$805M
$804K ﹤0.01%
525,716
– –
OMI icon
1565
Owens & Minor
OMI
$412M
$802K ﹤0.01%
88,863
-67,285
-43% -$608K
RYAN icon
1566
Ryan Specialty Holdings
RYAN
$6.61B
$801K ﹤0.01%
10,850
+1,221
+13% +$90.2K
RGNX icon
1567
Regenxbio
RGNX
$465M
$801K ﹤0.01%
112,053
-22,438
-17% -$160K
APEI icon
1568
American Public Education
APEI
$645M
$800K ﹤0.01%
35,842
-16,163
-31% -$361K
AUB icon
1569
Atlantic Union Bankshares
AUB
$5.05B
$796K ﹤0.01%
25,547
+16,936
+197% +$527K
HBNC icon
1570
Horizon Bancorp
HBNC
$833M
$795K ﹤0.01%
52,721
+2,111
+4% +$31.8K
RYI icon
1571
Ryerson Holding
RYI
$723M
$794K ﹤0.01%
34,603
-13,639
-28% -$313K
UTL icon
1572
Unitil
UTL
$827M
$793K ﹤0.01%
13,754
-256
-2% -$14.8K
PRA icon
1573
ProAssurance
PRA
$1.22B
$793K ﹤0.01%
33,972
+9,038
+36% +$211K
MATV icon
1574
Mativ Holdings
MATV
$674M
$793K ﹤0.01%
127,270
+21,947
+21% +$137K
CBSH icon
1575
Commerce Bancshares
CBSH
$7.96B
$791K ﹤0.01%
12,705
+664
+6% +$41.3K
61 62
63
64 65