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
ROCK icon
2026
Gibraltar Industries
ROCK
$1.83B
$260K ﹤0.01%
+4,428
New +$260K
LBRT icon
2027
Liberty Energy
LBRT
$1.8B
$260K ﹤0.01%
16,396
+1,932
+13% +$30.6K
CTO
2028
CTO Realty Growth
CTO
$545M
$257K ﹤0.01%
+13,292
New +$257K
TOWN icon
2029
Towne Bank
TOWN
$2.84B
$256K ﹤0.01%
7,482
+205
+3% +$7.01K
ALIT icon
2030
Alight
ALIT
$1.96B
$256K ﹤0.01%
43,111
+3,179
+8% +$18.9K
DJT icon
2031
Trump Media & Technology Group
DJT
$4.74B
$254K ﹤0.01%
13,014
+267
+2% +$5.22K
PCT icon
2032
PureCycle Technologies
PCT
$2.41B
$254K ﹤0.01%
36,737
+15,393
+72% +$107K
FFBC icon
2033
First Financial Bancorp
FFBC
$2.46B
$253K ﹤0.01%
10,145
+1,479
+17% +$36.9K
IBRX icon
2034
ImmunityBio
IBRX
$2.42B
$253K ﹤0.01%
84,186
+7,362
+10% +$22.2K
IOSP icon
2035
Innospec
IOSP
$2.07B
$252K ﹤0.01%
2,655
+340
+15% +$32.2K
RIG icon
2036
Transocean
RIG
$3.06B
$251K ﹤0.01%
79,149
+10,422
+15% +$33K
STOK icon
2037
Stoke Therapeutics
STOK
$1.3B
$250K ﹤0.01%
37,606
+5,890
+19% +$39.2K
GDRX icon
2038
GoodRx Holdings
GDRX
$1.46B
$250K ﹤0.01%
56,599
+3,257
+6% +$14.4K
JWN
2039
DELISTED
Nordstrom
JWN
$249K ﹤0.01%
10,190
+662
+7% +$16.2K
SMG icon
2040
ScottsMiracle-Gro
SMG
$3.54B
$248K ﹤0.01%
4,518
+566
+14% +$31.1K
BMBL icon
2041
Bumble
BMBL
$703M
$248K ﹤0.01%
57,137
-97,375
-63% -$423K
PMTS icon
2042
CPI Card Group
PMTS
$173M
$248K ﹤0.01%
+8,500
New +$248K
FRHC icon
2043
Freedom Holding
FRHC
$9.95B
$248K ﹤0.01%
1,875
+87
+5% +$11.5K
WAFD icon
2044
WaFd
WAFD
$2.48B
$247K ﹤0.01%
8,659
-2,100
-20% -$60K
TTSH icon
2045
Tile Shop Holdings
TTSH
$280M
$247K ﹤0.01%
38,100
+17,600
+86% +$114K
BANF icon
2046
BancFirst
BANF
$4.46B
$247K ﹤0.01%
2,247
+269
+14% +$29.6K
FRME icon
2047
First Merchants
FRME
$2.32B
$247K ﹤0.01%
6,102
+508
+9% +$20.5K
EVTC icon
2048
Evertec
EVTC
$2.18B
$247K ﹤0.01%
6,709
-7,193
-52% -$264K
UE icon
2049
Urban Edge Properties
UE
$2.66B
$247K ﹤0.01%
12,982
+1,080
+9% +$20.5K
RCKT icon
2050
Rocket Pharmaceuticals
RCKT
$346M
$245K ﹤0.01%
36,799
-80
-0.2% -$534
80 81
82
83 84