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
ULH icon
2051
Universal Logistics Holdings
ULH
$638M
$244K ﹤0.01%
9,283
-1,900
-17% -$49.9K
BWB icon
2052
Bridgewater Bancshares
BWB
$448M
$243K ﹤0.01%
17,500
-3,000
-15% -$41.7K
ROG icon
2053
Rogers Corp
ROG
$1.46B
$241K ﹤0.01%
+3,570
New +$241K
CURB
2054
Curbline Properties Corp.
CURB
$2.37B
$241K ﹤0.01%
9,952
+620
+7% +$15K
ALT icon
2055
Altimmune
ALT
$327M
$240K ﹤0.01%
48,087
-520
-1% -$2.6K
HUBG icon
2056
HUB Group
HUBG
$2.24B
$240K ﹤0.01%
6,454
-1,431
-18% -$53.2K
GRPN icon
2057
Groupon
GRPN
$920M
$238K ﹤0.01%
+12,692
New +$238K
LCII icon
2058
LCI Industries
LCII
$2.5B
$237K ﹤0.01%
2,714
+383
+16% +$33.5K
SBCF icon
2059
Seacoast Banking Corp of Florida
SBCF
$2.71B
$235K ﹤0.01%
9,132
-2,483
-21% -$63.9K
BOKF icon
2060
BOK Financial
BOKF
$7.04B
$235K ﹤0.01%
2,254
+25
+1% +$2.6K
FUBO icon
2061
fuboTV
FUBO
$1.4B
$235K ﹤0.01%
80,345
+47,119
+142% +$138K
RCUS icon
2062
Arcus Biosciences
RCUS
$1.27B
$234K ﹤0.01%
29,840
-16,970
-36% -$133K
AIN icon
2063
Albany International
AIN
$1.78B
$231K ﹤0.01%
3,350
+485
+17% +$33.5K
DNTH icon
2064
Dianthus Therapeutics
DNTH
$1.21B
$230K ﹤0.01%
12,680
-346
-3% -$6.28K
ABR icon
2065
Arbor Realty Trust
ABR
$2.28B
$230K ﹤0.01%
19,566
+2,143
+12% +$25.2K
SEDG icon
2066
SolarEdge
SEDG
$1.81B
$230K ﹤0.01%
14,187
-64,544
-82% -$1.04M
REPX icon
2067
Riley Exploration Permian
REPX
$619M
$229K ﹤0.01%
+7,839
New +$229K
CNXC icon
2068
Concentrix
CNXC
$3.28B
$228K ﹤0.01%
+4,105
New +$228K
COTY icon
2069
Coty
COTY
$3.57B
$228K ﹤0.01%
41,613
+3,357
+9% +$18.4K
ORIC icon
2070
Oric Pharmaceuticals
ORIC
$1.05B
$228K ﹤0.01%
40,782
+28,570
+234% +$159K
ENOV icon
2071
Enovis
ENOV
$1.77B
$227K ﹤0.01%
5,950
+891
+18% +$34K
PFS icon
2072
Provident Financial Services
PFS
$2.59B
$227K ﹤0.01%
13,222
+1,921
+17% +$33K
XRX icon
2073
Xerox
XRX
$459M
$227K ﹤0.01%
46,972
-19,971
-30% -$96.5K
IVT icon
2074
InvenTrust Properties
IVT
$2.29B
$227K ﹤0.01%
7,723
+525
+7% +$15.4K
KVYO icon
2075
Klaviyo
KVYO
$9.38B
$227K ﹤0.01%
7,493
+1,798
+32% +$54.4K
81 82
83
84 85