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
PII icon
1851
Polaris
PII
$3.37B
$406K ﹤0.01%
9,921
+5,046
+104% +$207K
ESGR
1852
DELISTED
Enstar Group
ESGR
$406K ﹤0.01%
1,221
+83
+7% +$27.6K
RYN icon
1853
Rayonier
RYN
$4.13B
$405K ﹤0.01%
14,531
+1,254
+9% +$35K
MSM icon
1854
MSC Industrial Direct
MSM
$5.14B
$405K ﹤0.01%
5,210
+583
+13% +$45.3K
CLMB icon
1855
Climb Global Solutions
CLMB
$603M
$404K ﹤0.01%
3,649
+446
+14% +$49.4K
BELFB
1856
Bel Fuse Class B
BELFB
$1.88B
$404K ﹤0.01%
5,395
-1,376
-20% -$103K
RLGT icon
1857
Radiant Logistics
RLGT
$309M
$403K ﹤0.01%
65,600
+5,700
+10% +$35.1K
HCSG icon
1858
Healthcare Services Group
HCSG
$1.2B
$403K ﹤0.01%
39,970
-43,919
-52% -$443K
PACK icon
1859
Ranpak Holdings
PACK
$416M
$403K ﹤0.01%
74,304
+9,100
+14% +$49.3K
PLAY icon
1860
Dave & Buster's
PLAY
$796M
$403K ﹤0.01%
22,912
+12,678
+124% +$223K
LE icon
1861
Lands' End
LE
$467M
$401K ﹤0.01%
39,411
+2,400
+6% +$24.4K
BAND icon
1862
Bandwidth Inc
BAND
$494M
$400K ﹤0.01%
30,535
-7,700
-20% -$101K
AVDX icon
1863
AvidXchange
AVDX
$2.06B
$397K ﹤0.01%
46,778
-62
-0.1% -$526
LEU icon
1864
Centrus Energy
LEU
$4.08B
$395K ﹤0.01%
6,349
+1,704
+37% +$106K
XNCR icon
1865
Xencor
XNCR
$606M
$394K ﹤0.01%
37,029
-2,275
-6% -$24.2K
NTLA icon
1866
Intellia Therapeutics
NTLA
$1.23B
$394K ﹤0.01%
55,413
+1,048
+2% +$7.45K
TALO icon
1867
Talos Energy
TALO
$1.7B
$392K ﹤0.01%
40,304
+2,008
+5% +$19.5K
FHB icon
1868
First Hawaiian
FHB
$3.21B
$391K ﹤0.01%
16,018
+4,261
+36% +$104K
ABCB icon
1869
Ameris Bancorp
ABCB
$5.12B
$388K ﹤0.01%
6,731
+604
+10% +$34.8K
LTH icon
1870
Life Time Group Holdings
LTH
$6.46B
$387K ﹤0.01%
+12,822
New +$387K
UFPT icon
1871
UFP Technologies
UFPT
$1.55B
$385K ﹤0.01%
1,908
-127
-6% -$25.6K
ACIC icon
1872
American Coastal Insurance
ACIC
$539M
$384K ﹤0.01%
33,194
+6,600
+25% +$76.4K
MSGE icon
1873
Madison Square Garden
MSGE
$2.06B
$384K ﹤0.01%
11,721
+443
+4% +$14.5K
SAIL
1874
SailPoint, Inc. Common Stock
SAIL
$11.6B
$383K ﹤0.01%
+20,427
New +$383K
JACK icon
1875
Jack in the Box
JACK
$342M
$382K ﹤0.01%
14,054
+1,164
+9% +$31.6K
73 74
75
76 77