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
SENEA icon
2101
Seneca Foods Class A
SENEA
$756M
$207K ﹤0.01%
+2,327
New +$207K
FISI icon
2102
Financial Institutions
FISI
$548M
$205K ﹤0.01%
+8,223
New +$205K
CLSK icon
2103
CleanSpark
CLSK
$2.82B
$205K ﹤0.01%
30,492
+5,881
+24% +$39.5K
AGYS icon
2104
Agilysys
AGYS
$3.03B
$204K ﹤0.01%
2,815
+269
+11% +$19.5K
CRNC icon
2105
Cerence
CRNC
$403M
$203K ﹤0.01%
+25,691
New +$203K
BUSE icon
2106
First Busey Corp
BUSE
$2.19B
$203K ﹤0.01%
+9,386
New +$203K
MEC icon
2107
Mayville Engineering Co
MEC
$293M
$199K ﹤0.01%
14,797
+600
+4% +$8.06K
PINC icon
2108
Premier
PINC
$2.21B
$198K ﹤0.01%
10,268
+517
+5% +$9.97K
RPAY icon
2109
Repay Holdings
RPAY
$487M
$193K ﹤0.01%
34,655
-10,643
-23% -$59.3K
SHO icon
2110
Sunstone Hotel Investors
SHO
$1.76B
$191K ﹤0.01%
20,297
-146,757
-88% -$1.38M
VSH icon
2111
Vishay Intertechnology
VSH
$2.07B
$189K ﹤0.01%
11,859
-96,685
-89% -$1.54M
PACB icon
2112
Pacific Biosciences
PACB
$366M
$188K ﹤0.01%
159,645
-2,685
-2% -$3.17K
LRMR icon
2113
Larimar Therapeutics
LRMR
$342M
$188K ﹤0.01%
87,527
+29,569
+51% +$63.6K
HLMN icon
2114
Hillman Solutions
HLMN
$1.93B
$186K ﹤0.01%
21,209
+3,252
+18% +$28.6K
AAL icon
2115
American Airlines Group
AAL
$8.46B
$186K ﹤0.01%
17,619
+2,286
+15% +$24.1K
CERT icon
2116
Certara
CERT
$1.65B
$181K ﹤0.01%
18,252
+6,952
+62% +$68.8K
NCMI icon
2117
National CineMedia
NCMI
$423M
$180K ﹤0.01%
30,836
+5,665
+23% +$33.1K
RKT icon
2118
Rocket Companies
RKT
$44B
$176K ﹤0.01%
14,554
+2,208
+18% +$26.7K
NUVB icon
2119
Nuvation Bio
NUVB
$1.14B
$175K ﹤0.01%
99,625
-1,750
-2% -$3.08K
GLUE icon
2120
Monte Rosa Therapeutics
GLUE
$296M
$175K ﹤0.01%
37,635
+5,253
+16% +$24.4K
TME icon
2121
Tencent Music
TME
$39.2B
$172K ﹤0.01%
+11,944
New +$172K
FCF icon
2122
First Commonwealth Financial
FCF
$1.84B
$172K ﹤0.01%
+11,042
New +$172K
TSVT
2123
DELISTED
2seventy bio
TSVT
$168K ﹤0.01%
33,929
-49,198
-59% -$243K
OPEN icon
2124
Opendoor
OPEN
$4.31B
$164K ﹤0.01%
160,675
-20,172
-11% -$20.6K
MLYS icon
2125
Mineralys Therapeutics
MLYS
$2.99B
$163K ﹤0.01%
+10,254
New +$163K
83 84
85
86 87