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
AKR icon
1651
Acadia Realty Trust
AKR
$2.65B
$644K ﹤0.01%
30,728
+8,290
+37% +$174K
JXN icon
1652
Jackson Financial
JXN
$6.86B
$639K ﹤0.01%
7,626
-5,120
-40% -$429K
CNDT icon
1653
Conduent
CNDT
$447M
$637K ﹤0.01%
235,825
-35,698
-13% -$96.4K
ENR icon
1654
Energizer
ENR
$2.02B
$635K ﹤0.01%
21,229
-3,647
-15% -$109K
CLDX icon
1655
Celldex Therapeutics
CLDX
$1.62B
$633K ﹤0.01%
34,855
-5,458
-14% -$99.1K
LNC icon
1656
Lincoln National
LNC
$8.01B
$632K ﹤0.01%
17,608
+1,738
+11% +$62.4K
STWD icon
1657
Starwood Property Trust
STWD
$7.54B
$632K ﹤0.01%
31,980
+2,046
+7% +$40.4K
SXI icon
1658
Standex International
SXI
$2.48B
$632K ﹤0.01%
3,915
+667
+21% +$108K
ESE icon
1659
ESCO Technologies
ESE
$5.39B
$631K ﹤0.01%
3,963
+1,476
+59% +$235K
RGP icon
1660
Resources Connection
RGP
$171M
$630K ﹤0.01%
96,304
– –
FG icon
1661
F&G Annuities & Life
FG
$4.67B
$629K ﹤0.01%
17,447
-7,383
-30% -$266K
HMN icon
1662
Horace Mann Educators
HMN
$1.94B
$626K ﹤0.01%
14,650
-265
-2% -$11.3K
PHAT icon
1663
Phathom Pharmaceuticals
PHAT
$831M
$626K ﹤0.01%
99,776
-32,493
-25% -$204K
HIPO icon
1664
Hippo Holdings
HIPO
$926M
$625K ﹤0.01%
24,465
+5,495
+29% +$140K
UPST icon
1665
Upstart Holdings
UPST
$6.17B
$624K ﹤0.01%
13,546
+2,245
+20% +$103K
LOAR icon
1666
Loar Holdings
LOAR
$7.3B
$620K ﹤0.01%
+8,774
New +$620K
MEI icon
1667
Methode Electronics
MEI
$291M
$620K ﹤0.01%
97,116
-14,900
-13% -$95.1K
ATRO icon
1668
Astronics
ATRO
$1.44B
$618K ﹤0.01%
+25,583
New +$618K
BFST icon
1669
Business First Bancshares
BFST
$725M
$617K ﹤0.01%
25,321
+11,559
+84% +$281K
NOV icon
1670
NOV
NOV
$4.8B
$617K ﹤0.01%
40,510
+3,885
+11% +$59.1K
ESQ icon
1671
Esquire Financial Holdings
ESQ
$841M
$616K ﹤0.01%
8,175
+3,325
+69% +$251K
WT icon
1672
WisdomTree
WT
$2.09B
$615K ﹤0.01%
68,892
-68,941
-50% -$615K
KRT icon
1673
Karat Packaging
KRT
$485M
$611K ﹤0.01%
23,000
-1,300
-5% -$34.6K
SARO
1674
StandardAero, Inc.
SARO
$9.13B
$607K ﹤0.01%
+22,800
New +$607K
EQBK icon
1675
Equity Bancshares
EQBK
$800M
$606K ﹤0.01%
15,373
+1,463
+11% +$57.6K
65 66
67
68 69