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
AMPH icon
1601
Amphastar Pharmaceuticals
AMPH
$1.3B
$742K ﹤0.01%
25,592
-57
-0.2% -$1.65K
CABO icon
1602
Cable One
CABO
$968M
$741K ﹤0.01%
2,789
-4,958
-64% -$1.32M
XPOF icon
1603
Xponential Fitness
XPOF
$313M
$739K ﹤0.01%
88,703
+28,413
+47% +$237K
HRTG icon
1604
Heritage Insurance Holdings
HRTG
$763M
$739K ﹤0.01%
51,223
-19,200
-27% -$277K
IOVA icon
1605
Iovance Biotherapeutics
IOVA
$821M
$735K ﹤0.01%
220,759
-6,075
-3% -$20.2K
WTTR icon
1606
Select Water Solutions
WTTR
$946M
$721K ﹤0.01%
68,709
-38,009
-36% -$399K
BCC icon
1607
Boise Cascade
BCC
$3.2B
$719K ﹤0.01%
7,327
+386
+6% +$37.9K
DYN icon
1608
Dyne Therapeutics
DYN
$1.87B
$718K ﹤0.01%
68,630
-5,748
-8% -$60.1K
TITN icon
1609
Titan Machinery
TITN
$451M
$717K ﹤0.01%
+42,063
New +$717K
CRVL icon
1610
CorVel
CRVL
$4.39B
$714K ﹤0.01%
6,375
+273
+4% +$30.6K
JELD icon
1611
JELD-WEN Holding
JELD
$537M
$713K ﹤0.01%
119,379
+63,292
+113% +$378K
GIII icon
1612
G-III Apparel Group
GIII
$1.12B
$710K ﹤0.01%
25,962
-20,186
-44% -$552K
TILE icon
1613
Interface
TILE
$1.66B
$708K ﹤0.01%
35,672
+7,454
+26% +$148K
AIOT
1614
PowerFleet, Inc. Common Stock
AIOT
$701M
$706K ﹤0.01%
+128,653
New +$706K
OSCR icon
1615
Oscar Health
OSCR
$5B
$706K ﹤0.01%
53,860
-36,053
-40% -$473K
KALV icon
1616
KalVista Pharmaceuticals
KALV
$705M
$704K ﹤0.01%
61,043
-4,705
-7% -$54.3K
IMXI icon
1617
International Money Express
IMXI
$430M
$703K ﹤0.01%
55,736
+28,036
+101% +$354K
TWFG
1618
TWFG, Inc. Common Stock
TWFG
$369M
$699K ﹤0.01%
22,610
+492
+2% +$15.2K
CYH icon
1619
Community Health Systems
CYH
$412M
$697K ﹤0.01%
258,300
-269,106
-51% -$727K
PRSU
1620
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$696K ﹤0.01%
19,659
-9,944
-34% -$352K
PYCR
1621
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$693K ﹤0.01%
30,862
+734
+2% +$16.5K
VLGEA icon
1622
Village Super Market
VLGEA
$580M
$692K ﹤0.01%
18,200
+3,700
+26% +$141K
OSPN icon
1623
OneSpan
OSPN
$588M
$685K ﹤0.01%
+44,913
New +$685K
EE icon
1624
Excelerate Energy
EE
$770M
$682K ﹤0.01%
23,790
-335
-1% -$9.61K
SPRY icon
1625
ARS Pharmaceuticals
SPRY
$991M
$682K ﹤0.01%
54,236
-46,637
-46% -$587K
63 64
65
66 67