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
PNTG icon
1901
Pennant Group
PNTG
$889M
$359K ﹤0.01%
14,269
-1,395
-9% -$35.1K
AVXL icon
1902
Anavex Life Sciences
AVXL
$823M
$358K ﹤0.01%
+41,782
New +$358K
CBZ icon
1903
CBIZ
CBZ
$3.13B
$354K ﹤0.01%
4,663
-441
-9% -$33.5K
MZTI
1904
The Marzetti Company Common Stock
MZTI
$5.1B
$354K ﹤0.01%
2,021
+238
+13% +$41.7K
CRMD icon
1905
CorMedix
CRMD
$977M
$353K ﹤0.01%
57,268
+27,130
+90% +$167K
AZZ icon
1906
AZZ Inc
AZZ
$3.59B
$353K ﹤0.01%
4,217
-1,311
-24% -$110K
NEOG icon
1907
Neogen
NEOG
$1.25B
$352K ﹤0.01%
40,567
-37,576
-48% -$326K
AVNT icon
1908
Avient
AVNT
$3.44B
$350K ﹤0.01%
9,407
+803
+9% +$29.8K
UCB
1909
United Community Banks, Inc.
UCB
$3.97B
$348K ﹤0.01%
12,381
+1,288
+12% +$36.2K
QCRH icon
1910
QCR Holdings
QCRH
$1.32B
$348K ﹤0.01%
4,876
+100
+2% +$7.13K
LLYVK icon
1911
Liberty Live Group Series C
LLYVK
$9.36B
$347K ﹤0.01%
5,092
+682
+15% +$46.5K
VICR icon
1912
Vicor
VICR
$2.29B
$346K ﹤0.01%
+7,395
New +$346K
SMPL icon
1913
Simply Good Foods
SMPL
$2.78B
$346K ﹤0.01%
10,028
+1,205
+14% +$41.6K
THR icon
1914
Thermon Group Holdings
THR
$862M
$344K ﹤0.01%
12,359
-270
-2% -$7.52K
ALKT icon
1915
Alkami Technology
ALKT
$2.63B
$344K ﹤0.01%
13,099
-107
-0.8% -$2.81K
MPW icon
1916
Medical Properties Trust
MPW
$2.77B
$342K ﹤0.01%
56,778
+4,360
+8% +$26.3K
ACEL icon
1917
Accel Entertainment
ACEL
$961M
$342K ﹤0.01%
34,502
-27,951
-45% -$277K
CGON icon
1918
CG Oncology
CGON
$2.53B
$342K ﹤0.01%
13,967
+3,074
+28% +$75.3K
UVV icon
1919
Universal Corp
UVV
$1.4B
$341K ﹤0.01%
6,079
+562
+10% +$31.5K
ALX
1920
Alexander's
ALX
$1.25B
$341K ﹤0.01%
1,629
+104
+7% +$21.8K
BXMT icon
1921
Blackstone Mortgage Trust
BXMT
$3.39B
$340K ﹤0.01%
17,022
+1,851
+12% +$37K
ICUI icon
1922
ICU Medical
ICUI
$3.33B
$338K ﹤0.01%
2,434
-1,586
-39% -$220K
FULT icon
1923
Fulton Financial
FULT
$3.52B
$336K ﹤0.01%
18,584
+994
+6% +$18K
DCGO icon
1924
DocGo
DCGO
$154M
$336K ﹤0.01%
+127,213
New +$336K
SNBR icon
1925
Sleep Number
SNBR
$234M
$335K ﹤0.01%
52,879
+25,977
+97% +$165K
75 76
77
78 79