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
AMRK icon
1751
A-Mark Precious Metals
AMRK
$616M
$512K ﹤0.01%
20,196
-18,487
-48% -$469K
AMRC icon
1752
Ameresco
AMRC
$1.48B
$512K ﹤0.01%
42,397
+16,403
+63% +$198K
WTM icon
1753
White Mountains Insurance
WTM
$4.53B
$506K ﹤0.01%
263
-88
-25% -$169K
ACMR icon
1754
ACM Research
ACMR
$1.93B
$505K ﹤0.01%
21,646
-2,237
-9% -$52.2K
MLTX icon
1755
MoonLake Immunotherapeutics
MLTX
$3.45B
$502K ﹤0.01%
12,858
-7
-0.1% -$273
PTON icon
1756
Peloton Interactive
PTON
$3.12B
$502K ﹤0.01%
79,487
+14,354
+22% +$90.7K
MGRC icon
1757
McGrath RentCorp
MGRC
$3.02B
$501K ﹤0.01%
4,499
+2,242
+99% +$250K
OPFI icon
1758
OppFi
OPFI
$297M
$497K ﹤0.01%
53,473
-61,132
-53% -$569K
PLSE icon
1759
Pulse Biosciences
PLSE
$994M
$497K ﹤0.01%
30,890
-93
-0.3% -$1.5K
AVO icon
1760
Mission Produce
AVO
$861M
$496K ﹤0.01%
47,341
+4,997
+12% +$52.4K
KOP icon
1761
Koppers
KOP
$543M
$496K ﹤0.01%
+17,712
New +$496K
NNI icon
1762
Nelnet
NNI
$4.44B
$496K ﹤0.01%
4,469
-180
-4% -$20K
MTRN icon
1763
Materion
MTRN
$2.29B
$494K ﹤0.01%
6,059
+825
+16% +$67.3K
JOE icon
1764
St. Joe Company
JOE
$2.91B
$494K ﹤0.01%
10,515
-5,333
-34% -$250K
SB icon
1765
Safe Bulkers
SB
$458M
$493K ﹤0.01%
133,621
+57,200
+75% +$211K
NPK icon
1766
National Presto Industries
NPK
$784M
$493K ﹤0.01%
+5,607
New +$493K
USLM icon
1767
United States Lime & Minerals
USLM
$3.56B
$492K ﹤0.01%
5,570
+1,853
+50% +$164K
PX icon
1768
P10
PX
$1.34B
$492K ﹤0.01%
+41,857
New +$492K
NOVT icon
1769
Novanta
NOVT
$4.14B
$491K ﹤0.01%
3,842
-15,712
-80% -$2.01M
LEVI icon
1770
Levi Strauss
LEVI
$8.59B
$491K ﹤0.01%
31,498
-34,281
-52% -$534K
WGS icon
1771
GeneDx Holdings
WGS
$3.62B
$488K ﹤0.01%
5,512
+1,458
+36% +$129K
CURV icon
1772
Torrid Holdings
CURV
$179M
$488K ﹤0.01%
89,006
+6,086
+7% +$33.4K
MCY icon
1773
Mercury Insurance
MCY
$4.31B
$487K ﹤0.01%
8,719
-19,760
-69% -$1.1M
QXO
1774
QXO Inc
QXO
$14.3B
$487K ﹤0.01%
35,985
+3,313
+10% +$44.9K
GCMG icon
1775
GCM Grosvenor
GCMG
$681M
$486K ﹤0.01%
36,728
-14,168
-28% -$187K
69 70
71
72 73