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
TWI icon
2076
Titan International
TWI
$546M
$226K ﹤0.01%
26,922
-16,398
-38% -$138K
AEO icon
2077
American Eagle Outfitters
AEO
$3.34B
$226K ﹤0.01%
19,417
+1,615
+9% +$18.8K
VREX icon
2078
Varex Imaging
VREX
$455M
$225K ﹤0.01%
19,437
-46,409
-70% -$538K
CRD.A icon
2079
Crawford & Co Class A
CRD.A
$513M
$225K ﹤0.01%
19,692
-2,000
-9% -$22.8K
FHTX icon
2080
Foghorn Therapeutics
FHTX
$291M
$225K ﹤0.01%
61,544
+20,400
+50% +$74.5K
CAPR icon
2081
Capricor Therapeutics
CAPR
$289M
$225K ﹤0.01%
23,662
– –
CNS icon
2082
Cohen & Steers
CNS
$3.63B
$224K ﹤0.01%
2,790
+209
+8% +$16.8K
BEKE icon
2083
KE Holdings
BEKE
$23.5B
$222K ﹤0.01%
+11,068
New +$222K
HNI icon
2084
HNI Corp
HNI
$2.06B
$222K ﹤0.01%
5,006
-10,199
-67% -$452K
PRGS icon
2085
Progress Software
PRGS
$1.83B
$222K ﹤0.01%
4,310
+204
+5% +$10.5K
AROW icon
2086
Arrow Financial
AROW
$479M
$221K ﹤0.01%
8,399
-3,500
-29% -$92K
SMLR icon
2087
Semler Scientific
SMLR
$415M
$220K ﹤0.01%
+6,068
New +$220K
NBTB icon
2088
NBT Bancorp
NBTB
$2.26B
$218K ﹤0.01%
5,091
+855
+20% +$36.7K
WABC icon
2089
Westamerica Bancorp
WABC
$1.25B
$216K ﹤0.01%
4,269
-3,859
-47% -$195K
BBUC
2090
Brookfield Business Corp
BBUC
$2.36B
$216K ﹤0.01%
8,102
-1,898
-19% -$50.5K
WNC icon
2091
Wabash National
WNC
$461M
$216K ﹤0.01%
19,516
-10,742
-36% -$119K
TRMK icon
2092
Trustmark
TRMK
$2.42B
$215K ﹤0.01%
6,248
-7,898
-56% -$272K
EFSC icon
2093
Enterprise Financial Services Corp
EFSC
$2.27B
$214K ﹤0.01%
+3,990
New +$214K
RXO icon
2094
RXO
RXO
$2.74B
$214K ﹤0.01%
11,212
-13,118
-54% -$251K
CCSI icon
2095
Consensus Cloud Solutions
CCSI
$511M
$213K ﹤0.01%
+9,219
New +$213K
AVPT icon
2096
AvePoint
AVPT
$3.34B
$212K ﹤0.01%
14,712
-13,150
-47% -$190K
STNE icon
2097
StoneCo
STNE
$4.71B
$210K ﹤0.01%
20,027
-144,458
-88% -$1.51M
AMBA icon
2098
Ambarella
AMBA
$3.56B
$209K ﹤0.01%
4,156
+540
+15% +$27.2K
SKM icon
2099
SK Telecom
SKM
$8.33B
$209K ﹤0.01%
+9,825
New +$209K
KOD icon
2100
Kodiak Sciences
KOD
$513M
$207K ﹤0.01%
73,868
+52,425
+244% +$147K
82 83
84
85 86