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
ALCO icon
1776
Alico
ALCO
$257M
$486K ﹤0.01%
+16,279
New +$486K
APPN icon
1777
Appian
APPN
$2.3B
$485K ﹤0.01%
16,819
-560
-3% -$16.1K
KOS icon
1778
Kosmos Energy
KOS
$827M
$484K ﹤0.01%
212,313
-103,801
-33% -$237K
QS icon
1779
QuantumScape
QS
$5.01B
$484K ﹤0.01%
116,283
-60,891
-34% -$253K
MBWM icon
1780
Mercantile Bank Corp
MBWM
$777M
$484K ﹤0.01%
11,135
-240
-2% -$10.4K
WLDN icon
1781
Willdan Group
WLDN
$1.48B
$483K ﹤0.01%
11,855
+2,100
+22% +$85.5K
WRBY icon
1782
Warby Parker
WRBY
$3.29B
$480K ﹤0.01%
26,353
-12,645
-32% -$231K
SNEX icon
1783
StoneX
SNEX
$5.02B
$479K ﹤0.01%
6,276
+2,308
+58% +$176K
LXP icon
1784
LXP Industrial Trust
LXP
$2.67B
$479K ﹤0.01%
55,354
-1,462
-3% -$12.6K
UBSI icon
1785
United Bankshares
UBSI
$5.36B
$478K ﹤0.01%
13,784
+1,115
+9% +$38.7K
MD icon
1786
Pediatrix Medical
MD
$1.44B
$478K ﹤0.01%
32,972
+8,942
+37% +$130K
MBI icon
1787
MBIA
MBI
$374M
$478K ﹤0.01%
95,884
-52,762
-35% -$263K
CRAI icon
1788
CRA International
CRAI
$1.27B
$476K ﹤0.01%
2,746
+67
+3% +$11.6K
ARKO icon
1789
ARKO Corp
ARKO
$563M
$471K ﹤0.01%
119,120
+54,890
+85% +$217K
STAA icon
1790
STAAR Surgical
STAA
$1.37B
$468K ﹤0.01%
26,545
-554
-2% -$9.77K
SLQT icon
1791
SelectQuote
SLQT
$339M
$466K ﹤0.01%
139,530
+96,130
+221% +$321K
IIPR icon
1792
Innovative Industrial Properties
IIPR
$1.58B
$466K ﹤0.01%
8,613
+360
+4% +$19.5K
REPL icon
1793
Replimune Group
REPL
$468M
$465K ﹤0.01%
47,704
+28,037
+143% +$273K
MCRI icon
1794
Monarch Casino & Resort
MCRI
$1.87B
$464K ﹤0.01%
+5,974
New +$464K
TXG icon
1795
10x Genomics
TXG
$1.63B
$464K ﹤0.01%
53,161
+1,314
+3% +$11.5K
LQDT icon
1796
Liquidity Services
LQDT
$845M
$464K ﹤0.01%
14,960
-6,476
-30% -$201K
MQ icon
1797
Marqeta
MQ
$2.64B
$464K ﹤0.01%
112,587
+3,830
+4% +$15.8K
LMND icon
1798
Lemonade
LMND
$3.63B
$463K ﹤0.01%
14,741
+730
+5% +$22.9K
GRAL
1799
GRAIL, Inc. Common Stock
GRAL
$1.28B
$460K ﹤0.01%
+18,025
New +$460K
NVCR icon
1800
NovoCure
NVCR
$1.37B
$460K ﹤0.01%
25,818
+266
+1% +$4.74K
70 71
72
73 74