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
MCHB
1576
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$790K ﹤0.01%
67,281
-4,231
-6% -$49.7K
SNDX icon
1577
Syndax Pharmaceuticals
SNDX
$1.34B
$788K ﹤0.01%
64,107
+10,978
+21% +$135K
SPHR icon
1578
Sphere Entertainment
SPHR
$2.1B
$782K ﹤0.01%
23,892
-49
-0.2% -$1.6K
RBBN icon
1579
Ribbon Communications
RBBN
$676M
$781K ﹤0.01%
+199,284
New +$781K
DOX icon
1580
Amdocs
DOX
$9.35B
$780K ﹤0.01%
8,521
– –
DEI icon
1581
Douglas Emmett
DEI
$2.79B
$779K ﹤0.01%
48,676
-3,198
-6% -$51.2K
ARDX icon
1582
Ardelyx
ARDX
$1.59B
$777K ﹤0.01%
158,231
-62
-0% -$304
BSRR icon
1583
Sierra Bancorp
BSRR
$408M
$775K ﹤0.01%
27,800
+1,100
+4% +$30.7K
SYBT icon
1584
Stock Yards Bancorp
SYBT
$2.27B
$772K ﹤0.01%
+11,182
New +$772K
HURN icon
1585
Huron Consulting
HURN
$2.44B
$770K ﹤0.01%
5,369
-4,997
-48% -$717K
PJT icon
1586
PJT Partners
PJT
$4.47B
$767K ﹤0.01%
5,563
+306
+6% +$42.2K
CNOB icon
1587
Center Bancorp
CNOB
$1.26B
$767K ﹤0.01%
31,537
+9,396
+42% +$228K
DV icon
1588
DoubleVerify
DV
$2.13B
$758K ﹤0.01%
56,727
-7,179
-11% -$96K
ARCT icon
1589
Arcturus Therapeutics
ARCT
$470M
$755K ﹤0.01%
71,333
+27,111
+61% +$287K
SHOO icon
1590
Steven Madden
SHOO
$2.26B
$752K ﹤0.01%
28,242
-11,798
-29% -$314K
QUBT icon
1591
Quantum Computing Inc
QUBT
$2.72B
$752K ﹤0.01%
+93,953
New +$752K
HLNE icon
1592
Hamilton Lane
HLNE
$6.53B
$751K ﹤0.01%
5,054
-1,648
-25% -$245K
KBH icon
1593
KB Home
KBH
$4.48B
$751K ﹤0.01%
12,927
-8,988
-41% -$522K
FA icon
1594
First Advantage
FA
$2.75B
$751K ﹤0.01%
53,266
-2,418
-4% -$34.1K
KMT icon
1595
Kennametal
KMT
$1.58B
$749K ﹤0.01%
35,153
+9,049
+35% +$193K
CCS icon
1596
Century Communities
CCS
$2B
$749K ﹤0.01%
11,158
+61
+0.5% +$4.09K
MSEX icon
1597
Middlesex Water
MSEX
$971M
$746K ﹤0.01%
11,645
+17
+0.1% +$1.09K
LEGH icon
1598
Legacy Housing
LEGH
$657M
$745K ﹤0.01%
29,539
+6,671
+29% +$168K
FN icon
1599
Fabrinet
FN
$12.8B
$743K ﹤0.01%
3,761
-16,972
-82% -$3.35M
UMBF icon
1600
UMB Financial
UMBF
$9.16B
$743K ﹤0.01%
7,347
-2,237
-23% -$226K
62 63
64
65 66