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
PNRG icon
1826
PrimeEnergy Resources
PNRG
$273M
$433K ﹤0.01%
+1,900
New +$433K
JAMF icon
1827
Jamf
JAMF
$1.4B
$432K ﹤0.01%
35,536
-3,686
-9% -$44.8K
SPNT icon
1828
SiriusPoint
SPNT
$2.24B
$431K ﹤0.01%
24,955
-54,742
-69% -$946K
SCS icon
1829
Steelcase
SCS
$1.95B
$430K ﹤0.01%
39,279
-11,932
-23% -$131K
AVT icon
1830
Avnet
AVT
$4.52B
$428K ﹤0.01%
8,895
+843
+10% +$40.5K
QNST icon
1831
QuinStreet
QNST
$939M
$427K ﹤0.01%
23,951
+13,214
+123% +$236K
EXPO icon
1832
Exponent
EXPO
$3.58B
$427K ﹤0.01%
5,267
+522
+11% +$42.3K
IBP icon
1833
Installed Building Products
IBP
$7.38B
$427K ﹤0.01%
2,490
-4,244
-63% -$728K
ANGO icon
1834
AngioDynamics
ANGO
$445M
$426K ﹤0.01%
+45,340
New +$426K
CYRX icon
1835
CryoPort
CYRX
$474M
$425K ﹤0.01%
69,864
-24,900
-26% -$151K
LADR
1836
Ladder Capital
LADR
$1.5B
$424K ﹤0.01%
37,177
+2,723
+8% +$31.1K
ANDE icon
1837
Andersons Inc
ANDE
$1.4B
$419K ﹤0.01%
9,760
-13,608
-58% -$584K
VRE
1838
Veris Residential
VRE
$1.51B
$418K ﹤0.01%
24,732
-1,114
-4% -$18.8K
TEX icon
1839
Terex
TEX
$3.49B
$418K ﹤0.01%
11,070
-1,932
-15% -$73K
SPR icon
1840
Spirit AeroSystems
SPR
$4.61B
$418K ﹤0.01%
12,126
+1,296
+12% +$44.7K
ATEX icon
1841
Anterix
ATEX
$405M
$416K ﹤0.01%
11,373
+1,199
+12% +$43.9K
VERX icon
1842
Vertex
VERX
$3.88B
$415K ﹤0.01%
11,861
+1,947
+20% +$68.2K
GLRE icon
1843
Greenlight Captial
GLRE
$434M
$414K ﹤0.01%
30,581
-3,400
-10% -$46.1K
HUMA icon
1844
Humacyte
HUMA
$238M
$414K ﹤0.01%
242,794
+209,105
+621% +$357K
PRO icon
1845
PROS Holdings
PRO
$745M
$413K ﹤0.01%
+21,715
New +$413K
ARDT
1846
Ardent Health, Inc.
ARDT
$1.9B
$412K ﹤0.01%
29,942
+5,994
+25% +$82.4K
GDYN icon
1847
Grid Dynamics Holdings
GDYN
$657M
$411K ﹤0.01%
26,279
+7,960
+43% +$125K
MODG icon
1848
Topgolf Callaway Brands
MODG
$1.78B
$411K ﹤0.01%
62,332
-47,456
-43% -$313K
KAI icon
1849
Kadant
KAI
$3.8B
$411K ﹤0.01%
1,219
-686
-36% -$231K
RUN icon
1850
Sunrun
RUN
$3.69B
$407K ﹤0.01%
69,430
+13,455
+24% +$78.8K
72 73
74
75 76