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
ACCO icon
1951
Acco Brands
ACCO
$370M
$314K ﹤0.01%
75,028
-7
-0% -$29
AMTB icon
1952
Amerant Bancorp
AMTB
$883M
$314K ﹤0.01%
15,193
+4,529
+42% +$93.5K
GRC icon
1953
Gorman-Rupp
GRC
$1.15B
$313K ﹤0.01%
8,928
-5,100
-36% -$179K
XPER icon
1954
Xperi
XPER
$279M
$312K ﹤0.01%
40,444
-3,849
-9% -$29.7K
DSGR icon
1955
Distribution Solutions Group
DSGR
$1.45B
$312K ﹤0.01%
11,132
-3,700
-25% -$104K
WSBC icon
1956
WesBanco
WSBC
$3.04B
$310K ﹤0.01%
+10,029
New +$310K
SEZL icon
1957
Sezzle
SEZL
$2.97B
$310K ﹤0.01%
8,885
-205
-2% -$7.15K
SEMR icon
1958
Semrush
SEMR
$1.12B
$310K ﹤0.01%
33,202
-1,153
-3% -$10.8K
APPS icon
1959
Digital Turbine
APPS
$488M
$308K ﹤0.01%
113,334
+18,134
+19% +$49.2K
ABM icon
1960
ABM Industries
ABM
$2.86B
$308K ﹤0.01%
6,497
+444
+7% +$21K
GDEN icon
1961
Golden Entertainment
GDEN
$645M
$305K ﹤0.01%
11,543
-5,439
-32% -$144K
SVC
1962
Service Properties Trust
SVC
$477M
$305K ﹤0.01%
116,700
-16,232
-12% -$42.4K
WD icon
1963
Walker & Dunlop
WD
$2.97B
$304K ﹤0.01%
3,566
+445
+14% +$38K
CATY icon
1964
Cathay General Bancorp
CATY
$3.4B
$304K ﹤0.01%
7,059
+746
+12% +$32.1K
KLG icon
1965
WK Kellogg Co
KLG
$1.99B
$303K ﹤0.01%
15,187
-14,056
-48% -$280K
SAFT icon
1966
Safety Insurance
SAFT
$1.11B
$302K ﹤0.01%
3,834
-939
-20% -$74.1K
OLN icon
1967
Olin
OLN
$3.07B
$298K ﹤0.01%
12,307
-31,701
-72% -$768K
NXRT
1968
NexPoint Residential Trust
NXRT
$865M
$298K ﹤0.01%
+7,531
New +$298K
BRSP
1969
BrightSpire Capital
BRSP
$771M
$298K ﹤0.01%
53,509
+40,496
+311% +$225K
NOG icon
1970
Northern Oil and Gas
NOG
$2.49B
$297K ﹤0.01%
9,831
+566
+6% +$17.1K
PBPB icon
1971
Potbelly
PBPB
$514M
$296K ﹤0.01%
31,175
+17,514
+128% +$167K
JOBY icon
1972
Joby Aviation
JOBY
$11.9B
$296K ﹤0.01%
49,164
+32,415
+194% +$195K
NRIM icon
1973
Northrim BanCorp
NRIM
$511M
$296K ﹤0.01%
+4,041
New +$296K
SVV icon
1974
Savers
SVV
$2B
$295K ﹤0.01%
42,782
+18,246
+74% +$126K
NSA icon
1975
National Storage Affiliates Trust
NSA
$2.48B
$294K ﹤0.01%
7,459
-836
-10% -$32.9K
77 78
79
80 81