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
SKGRW
2176
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$97.5K ﹤0.01%
150,002
– –
CXM icon
2177
Sprinklr
CXM
$1.88B
$91.4K ﹤0.01%
10,949
-28,147
-72% -$235K
CMPX icon
2178
Compass Therapeutics
CMPX
$604M
$90.6K ﹤0.01%
+47,700
New +$90.6K
SBH icon
2179
Sally Beauty Holdings
SBH
$1.45B
$90.4K ﹤0.01%
10,013
-57,510
-85% -$519K
LFST icon
2180
Lifestance Health
LFST
$2.01B
$88.7K ﹤0.01%
13,317
+601
+5% +$4K
LZ icon
2181
LegalZoom.com
LZ
$1.84B
$86.4K ﹤0.01%
+10,037
New +$86.4K
PGRE
2182
Paramount Group
PGRE
$1.6B
$85.7K ﹤0.01%
19,931
+3,213
+19% +$13.8K
COUR icon
2183
Coursera
COUR
$1.72B
$85.5K ﹤0.01%
12,844
-244
-2% -$1.63K
FDMT icon
2184
4D Molecular Therapeutics
FDMT
$324M
$85.1K ﹤0.01%
26,336
-33,412
-56% -$108K
DSGN icon
2185
Design Therapeutics
DSGN
$349M
$84.8K ﹤0.01%
+21,962
New +$84.8K
RWT
2186
Redwood Trust
RWT
$801M
$84.4K ﹤0.01%
13,906
+912
+7% +$5.54K
MGNX icon
2187
MacroGenics
MGNX
$109M
$82.6K ﹤0.01%
+65,075
New +$82.6K
PAYS icon
2188
Paysign
PAYS
$281M
$81.6K ﹤0.01%
38,467
+5,634
+17% +$11.9K
EOSE icon
2189
Eos Energy Enterprises
EOSE
$1.92B
$79.6K ﹤0.01%
21,045
-28
-0.1% -$106
BRCC icon
2190
BRC Inc
BRCC
$174M
$79K ﹤0.01%
37,794
-39,043
-51% -$81.6K
ADPT icon
2191
Adaptive Biotechnologies
ADPT
$1.89B
$74.9K ﹤0.01%
+10,081
New +$74.9K
UWMC icon
2192
UWM Holdings
UWMC
$1.49B
$74.8K ﹤0.01%
+13,708
New +$74.8K
CFFN icon
2193
Capitol Federal Financial
CFFN
$840M
$67.1K ﹤0.01%
11,986
-612
-5% -$3.43K
OLO icon
2194
Olo Inc
OLO
$1.74B
$66.5K ﹤0.01%
11,014
+606
+6% +$3.66K
QUAD icon
2195
Quad
QUAD
$327M
$66.5K ﹤0.01%
+12,206
New +$66.5K
CATX icon
2196
Perspective Therapeutics
CATX
$240M
$65.7K ﹤0.01%
30,854
-103,537
-77% -$221K
DLTH icon
2197
Duluth Holdings
DLTH
$135M
$63.9K ﹤0.01%
36,700
-4,000
-10% -$6.96K
ISPO icon
2198
Inspirato
ISPO
$37.7M
$63.6K ﹤0.01%
15,358
– –
UFI icon
2199
UNIFI
UFI
$83M
$61.6K ﹤0.01%
12,800
-4,800
-27% -$23.1K
ULBI icon
2200
Ultralife
ULBI
$112M
$61.3K ﹤0.01%
+11,400
New +$61.3K
86 87
88
89 90