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
UFCS icon
1801
United Fire Group
UFCS
$792M
$459K ﹤0.01%
15,577
+7,138
+85% +$210K
HY icon
1802
Hyster-Yale Materials Handling
HY
$637M
$458K ﹤0.01%
11,018
+2,314
+27% +$96.1K
OKLO
1803
Oklo
OKLO
$11.8B
$457K ﹤0.01%
21,151
+266
+1% +$5.75K
NEXT icon
1804
NextDecade
NEXT
$2.01B
$457K ﹤0.01%
58,700
-33,746
-37% -$263K
LGIH icon
1805
LGI Homes
LGIH
$1.41B
$455K ﹤0.01%
6,849
+106
+2% +$7.05K
RNST icon
1806
Renasant Corp
RNST
$3.67B
$454K ﹤0.01%
13,382
+3,047
+29% +$103K
FFIN icon
1807
First Financial Bankshares
FFIN
$5.13B
$453K ﹤0.01%
12,614
+1,247
+11% +$44.8K
PZZA icon
1808
Papa John's
PZZA
$1.63B
$453K ﹤0.01%
11,021
-12,034
-52% -$494K
ZYME icon
1809
Zymeworks
ZYME
$1.15B
$450K ﹤0.01%
37,824
-27,557
-42% -$328K
BKD icon
1810
Brookdale Senior Living
BKD
$1.81B
$450K ﹤0.01%
71,874
+593
+0.8% +$3.71K
ITIC icon
1811
Investors Title Co
ITIC
$467M
$450K ﹤0.01%
+1,865
New +$450K
PCYO icon
1812
Pure Cycle
PCYO
$266M
$447K ﹤0.01%
42,700
+700
+2% +$7.33K
SYNA icon
1813
Synaptics
SYNA
$2.67B
$446K ﹤0.01%
6,992
-161
-2% -$10.3K
LB
1814
LandBridge Company LLC
LB
$1.33B
$445K ﹤0.01%
6,184
+508
+9% +$36.5K
ANIK icon
1815
Anika Therapeutics
ANIK
$121M
$444K ﹤0.01%
29,541
-12,893
-30% -$194K
SFBS icon
1816
ServisFirst Bancshares
SFBS
$4.6B
$444K ﹤0.01%
5,375
+539
+11% +$44.5K
RNGR icon
1817
Ranger Energy Services
RNGR
$301M
$443K ﹤0.01%
31,221
+18,800
+151% +$267K
SITC icon
1818
SITE Centers
SITC
$468M
$443K ﹤0.01%
34,502
-6,833
-17% -$87.7K
SLGN icon
1819
Silgan Holdings
SLGN
$4.71B
$441K ﹤0.01%
8,623
+406
+5% +$20.8K
FNKO icon
1820
Funko
FNKO
$184M
$441K ﹤0.01%
+64,256
New +$441K
AOMR
1821
Angel Oak Mortgage REIT
AOMR
$232M
$438K ﹤0.01%
46,002
-22,361
-33% -$213K
CDZI icon
1822
Cadiz
CDZI
$295M
$438K ﹤0.01%
+149,367
New +$438K
SGHC icon
1823
SGHC Ltd
SGHC
$6.57B
$435K ﹤0.01%
67,577
+20,900
+45% +$135K
BOOM icon
1824
DMC Global
BOOM
$141M
$435K ﹤0.01%
51,638
-6,700
-11% -$56.4K
ATNI icon
1825
ATN International
ATNI
$235M
$434K ﹤0.01%
21,370
-4,318
-17% -$87.7K
71 72
73
74 75