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
NGVC icon
1626
Vitamin Cottage Natural Grocers
NGVC
$862M
$679K ﹤0.01%
16,897
-959
-5% -$38.6K
VIAV icon
1627
Viavi Solutions
VIAV
$2.67B
$678K ﹤0.01%
60,620
-7,760
-11% -$86.8K
MAGN
1628
Magnera Corporation
MAGN
$395M
$676K ﹤0.01%
37,212
-2,804
-7% -$50.9K
CWCO icon
1629
Consolidated Water Co
CWCO
$530M
$671K ﹤0.01%
27,404
+1,000
+4% +$24.5K
ATSG
1630
DELISTED
Air Transport Services Group, Inc.
ATSG
$671K ﹤0.01%
29,896
+367
+1% +$8.24K
UIS icon
1631
Unisys
UIS
$284M
$670K ﹤0.01%
145,928
+2,164
+2% +$9.93K
FIP icon
1632
FTAI Infrastructure
FIP
$510M
$669K ﹤0.01%
147,776
+7,513
+5% +$34K
TEAD
1633
Teads Holding Co. Common Stock
TEAD
$159M
$666K ﹤0.01%
178,657
+79,573
+80% +$297K
SONO icon
1634
Sonos
SONO
$1.83B
$666K ﹤0.01%
62,412
-7,617
-11% -$81.3K
AM icon
1635
Antero Midstream
AM
$8.94B
$666K ﹤0.01%
36,986
+3,108
+9% +$55.9K
AVAH icon
1636
Aveanna Healthcare
AVAH
$1.76B
$665K ﹤0.01%
122,675
+14,013
+13% +$76K
MTX icon
1637
Minerals Technologies
MTX
$2.01B
$662K ﹤0.01%
10,408
-1,844
-15% -$117K
DAWN icon
1638
Day One Biopharmaceuticals
DAWN
$729M
$660K ﹤0.01%
83,258
+24,832
+43% +$197K
DXC icon
1639
DXC Technology
DXC
$2.53B
$658K ﹤0.01%
38,605
-17,583
-31% -$300K
AN icon
1640
AutoNation
AN
$8.37B
$656K ﹤0.01%
4,052
+625
+18% +$101K
EWS icon
1641
iShares MSCI Singapore ETF
EWS
$820M
$653K ﹤0.01%
27,501
-44
-0.2% -$1.05K
ST icon
1642
Sensata Technologies
ST
$4.56B
$653K ﹤0.01%
26,899
-3,060
-10% -$74.3K
ASGN icon
1643
ASGN Inc
ASGN
$2.27B
$650K ﹤0.01%
10,319
+541
+6% +$34.1K
CDRE icon
1644
Cadre Holdings
CDRE
$1.32B
$650K ﹤0.01%
21,953
-6,163
-22% -$182K
ACT icon
1645
Enact Holdings
ACT
$5.77B
$649K ﹤0.01%
18,689
-6,722
-26% -$234K
FTDR icon
1646
Frontdoor
FTDR
$4.87B
$649K ﹤0.01%
16,891
+6,352
+60% +$244K
STRL icon
1647
Sterling Infrastructure
STRL
$9.6B
$648K ﹤0.01%
5,727
+2,019
+54% +$229K
NIC icon
1648
Nicolet Bankshares
NIC
$2.01B
$647K ﹤0.01%
5,939
+729
+14% +$79.4K
TCBX icon
1649
Third Coast Bancshares
TCBX
$547M
$647K ﹤0.01%
19,380
+9,200
+90% +$307K
THG icon
1650
Hanover Insurance
THG
$6.47B
$644K ﹤0.01%
3,705
+358
+11% +$62.3K
64 65
66
67 68