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
AVIR icon
1976
Atea Pharmaceuticals
AVIR
$262M
$293K ﹤0.01%
98,127
-17,873
-15% -$53.4K
DNB
1977
DELISTED
Dun & Bradstreet
DNB
$293K ﹤0.01%
32,731
+6,258
+24% +$55.9K
WSBF icon
1978
Waterstone Financial
WSBF
$276M
$292K ﹤0.01%
21,700
-2,500
-10% -$33.6K
TRML icon
1979
Tourmaline Bio
TRML
$1.22B
$288K ﹤0.01%
18,922
+1,129
+6% +$17.2K
NECB icon
1980
Northeast Community Bancorp
NECB
$273M
$287K ﹤0.01%
+12,247
New +$287K
PAGS icon
1981
PagSeguro Digital
PAGS
$2.77B
$287K ﹤0.01%
37,593
-137,600
-79% -$1.05M
PRTH icon
1982
Priority Technology Holdings
PRTH
$610M
$287K ﹤0.01%
42,047
+18,747
+80% +$128K
MLNK icon
1983
MeridianLink
MLNK
$1.47B
$286K ﹤0.01%
15,436
-997
-6% -$18.5K
BOH icon
1984
Bank of Hawaii
BOH
$2.74B
$285K ﹤0.01%
4,127
+477
+13% +$32.9K
APAM icon
1985
Artisan Partners
APAM
$3.32B
$284K ﹤0.01%
7,274
+783
+12% +$30.6K
AGX icon
1986
Argan
AGX
$3.21B
$283K ﹤0.01%
2,157
-1,668
-44% -$219K
FIBK icon
1987
First Interstate BancSystem
FIBK
$3.41B
$283K ﹤0.01%
9,874
+1,245
+14% +$35.7K
FCPT icon
1988
Four Corners Property Trust
FCPT
$2.66B
$281K ﹤0.01%
9,800
+1,303
+15% +$37.4K
SEB icon
1989
Seaboard Corp
SEB
$3.78B
$281K ﹤0.01%
104
+3
+3% +$8.09K
NMIH icon
1990
NMI Holdings
NMIH
$3.13B
$280K ﹤0.01%
7,767
-9,854
-56% -$355K
TBCH
1991
Turtle Beach Corporation Common Stock
TBCH
$300M
$279K ﹤0.01%
19,576
-6,200
-24% -$88.5K
RRR icon
1992
Red Rock Resorts
RRR
$3.67B
$279K ﹤0.01%
6,437
-3,713
-37% -$161K
SXT icon
1993
Sensient Technologies
SXT
$4.57B
$279K ﹤0.01%
3,750
+417
+13% +$31K
ACHR icon
1994
Archer Aviation
ACHR
$5.48B
$279K ﹤0.01%
39,176
+14,967
+62% +$106K
UNF icon
1995
Unifirst Corp
UNF
$3.27B
$278K ﹤0.01%
1,598
+218
+16% +$37.9K
AMC icon
1996
AMC Entertainment Holdings
AMC
$1.44B
$278K ﹤0.01%
96,791
+635
+0.7% +$1.82K
HP icon
1997
Helmerich & Payne
HP
$2.08B
$276K ﹤0.01%
10,561
+1,099
+12% +$28.7K
SFNC icon
1998
Simmons First National
SFNC
$2.99B
$272K ﹤0.01%
13,256
+1,740
+15% +$35.7K
PDCO
1999
DELISTED
Patterson Companies, Inc.
PDCO
$272K ﹤0.01%
8,703
+624
+8% +$19.5K
REZI icon
2000
Resideo Technologies
REZI
$5.46B
$272K ﹤0.01%
15,351
-10,304
-40% -$182K
78 79
80
81 82