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
DBD icon
1926
Diebold Nixdorf
DBD
$2.22B
$334K ﹤0.01%
7,637
-17,965
-70% -$785K
MBUU icon
1927
Malibu Boats
MBUU
$652M
$334K ﹤0.01%
10,883
-2,262
-17% -$69.4K
UNTY icon
1928
Unity Bancorp
UNTY
$533M
$333K ﹤0.01%
+8,184
New +$333K
NSP icon
1929
Insperity
NSP
$2.04B
$333K ﹤0.01%
3,731
+433
+13% +$38.6K
TMDX icon
1930
Transmedics
TMDX
$3.99B
$332K ﹤0.01%
4,934
-3,645
-42% -$245K
FLNC icon
1931
Fluence Energy
FLNC
$909M
$332K ﹤0.01%
68,371
-600
-0.9% -$2.91K
SAFE
1932
Safehold
SAFE
$1.2B
$329K ﹤0.01%
17,589
-1,258
-7% -$23.6K
TRUP icon
1933
Trupanion
TRUP
$1.87B
$328K ﹤0.01%
8,809
+3,428
+64% +$128K
AXL icon
1934
American Axle
AXL
$718M
$328K ﹤0.01%
80,521
-260,270
-76% -$1.06M
HPP
1935
Hudson Pacific Properties
HPP
$1.12B
$328K ﹤0.01%
111,067
+78,929
+246% +$233K
FWRD icon
1936
Forward Air
FWRD
$920M
$327K ﹤0.01%
16,258
-1,799
-10% -$36.1K
ARRY icon
1937
Array Technologies
ARRY
$1.2B
$326K ﹤0.01%
67,000
-57,029
-46% -$278K
MRP
1938
Millrose Properties, Inc.
MRP
$5.78B
$323K ﹤0.01%
+12,194
New +$323K
ADTN icon
1939
Adtran
ADTN
$849M
$323K ﹤0.01%
+37,063
New +$323K
BRC icon
1940
Brady Corp
BRC
$3.76B
$322K ﹤0.01%
4,559
+487
+12% +$34.4K
WSFS icon
1941
WSFS Financial
WSFS
$3.17B
$322K ﹤0.01%
6,202
+711
+13% +$36.9K
FHI icon
1942
Federated Hermes
FHI
$4.2B
$321K ﹤0.01%
7,873
+179
+2% +$7.3K
NPKI
1943
NPK International Inc.
NPKI
$901M
$321K ﹤0.01%
55,211
+2,688
+5% +$15.6K
VIRT icon
1944
Virtu Financial
VIRT
$3.14B
$320K ﹤0.01%
8,400
+716
+9% +$27.3K
APGE icon
1945
Apogee Therapeutics
APGE
$2.22B
$317K ﹤0.01%
8,491
-4,902
-37% -$183K
KODK icon
1946
Kodak
KODK
$485M
$317K ﹤0.01%
50,083
-26,400
-35% -$167K
CBU icon
1947
Community Bank
CBU
$3.15B
$316K ﹤0.01%
5,565
+759
+16% +$43.2K
NATR icon
1948
Nature's Sunshine
NATR
$301M
$315K ﹤0.01%
25,100
-4,800
-16% -$60.2K
YUMC icon
1949
Yum China
YUMC
$16.5B
$314K ﹤0.01%
+6,040
New +$314K
RCKY icon
1950
Rocky Brands
RCKY
$220M
$314K ﹤0.01%
18,100
+2,178
+14% +$37.8K
76 77
78
79 80