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
JYNT icon
1701
The Joint Corp
JYNT
$156M
$580K ﹤0.01%
46,400
-1,000
-2% -$12.5K
LINC icon
1702
Lincoln Educational Services
LINC
$630M
$578K ﹤0.01%
36,437
+3,700
+11% +$58.7K
WOR icon
1703
Worthington Enterprises
WOR
$3.2B
$575K ﹤0.01%
11,476
-4,482
-28% -$225K
LZB icon
1704
La-Z-Boy
LZB
$1.41B
$567K ﹤0.01%
14,517
-14,546
-50% -$569K
ANIP icon
1705
ANI Pharmaceuticals
ANIP
$2.13B
$567K ﹤0.01%
8,471
+121
+1% +$8.1K
MYRG icon
1706
MYR Group
MYRG
$2.74B
$567K ﹤0.01%
5,013
+3,491
+229% +$395K
IBCP icon
1707
Independent Bank Corp
IBCP
$659M
$564K ﹤0.01%
18,303
-22
-0.1% -$677
SYRE icon
1708
Spyre Therapeutics
SYRE
$959M
$563K ﹤0.01%
34,901
+3,417
+11% +$55.1K
NAVI icon
1709
Navient
NAVI
$1.29B
$561K ﹤0.01%
44,394
+134
+0.3% +$1.69K
VIV icon
1710
Telefônica Brasil
VIV
$20.1B
$558K ﹤0.01%
64,007
– –
BNL icon
1711
Broadstone Net Lease
BNL
$3.55B
$557K ﹤0.01%
32,692
-4,137
-11% -$70.5K
AMAL icon
1712
Amalgamated Financial
AMAL
$859M
$557K ﹤0.01%
19,372
-2,700
-12% -$77.6K
MUR icon
1713
Murphy Oil
MUR
$3.71B
$554K ﹤0.01%
19,513
-3,770
-16% -$107K
PRAX icon
1714
Praxis Precision Medicines
PRAX
$808M
$553K ﹤0.01%
14,611
+3,929
+37% +$149K
GBX icon
1715
The Greenbrier Companies
GBX
$1.44B
$553K ﹤0.01%
10,799
+2,628
+32% +$135K
CIO
1716
City Office REIT
CIO
$280M
$551K ﹤0.01%
106,200
+15,900
+18% +$82.5K
HI icon
1717
Hillenbrand
HI
$1.76B
$550K ﹤0.01%
22,795
-7,274
-24% -$176K
BBAI icon
1718
BigBear.ai
BBAI
$1.9B
$549K ﹤0.01%
192,076
-7,724
-4% -$22.1K
ITGR icon
1719
Integer Holdings
ITGR
$3.57B
$548K ﹤0.01%
4,647
-536
-10% -$63.3K
ARVN icon
1720
Arvinas
ARVN
$562M
$547K ﹤0.01%
77,875
+28,126
+57% +$197K
WLFC icon
1721
Willis Lease Finance
WLFC
$1.14B
$546K ﹤0.01%
3,457
+840
+32% +$133K
PFSI icon
1722
PennyMac Financial
PFSI
$6.4B
$546K ﹤0.01%
5,455
-8,277
-60% -$829K
TYRA icon
1723
Tyra Biosciences
TYRA
$664M
$546K ﹤0.01%
58,712
-6,327
-10% -$58.8K
HWKN icon
1724
Hawkins
HWKN
$3.67B
$546K ﹤0.01%
5,154
+846
+20% +$89.6K
RC
1725
Ready Capital
RC
$685M
$546K ﹤0.01%
107,204
+34,764
+48% +$177K
67 68
69
70 71