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
CHPT icon
2226
ChargePoint
CHPT
$235M
$20K ﹤0.01%
1,655
-303
-15% -$3.67K
EONR.WS
2227
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.15M
$19.2K ﹤0.01%
320,000
– –
MODV
2228
DELISTED
ModivCare
MODV
$18.6K ﹤0.01%
14,126
-22,828
-62% -$30K
IRWD icon
2229
Ironwood Pharmaceuticals
IRWD
$187M
$18.5K ﹤0.01%
12,612
-464,007
-97% -$682K
PSNY icon
2230
Gores Guggenheim
PSNY
$2.03B
$18.3K ﹤0.01%
17,388
-1,554
-8% -$1.63K
SCLX icon
2231
Scilex Holding
SCLX
$177M
$15.8K ﹤0.01%
1,819
– –
RZLVW
2232
Rezolve AI PLC Warrants
RZLVW
$17.7M
$15.2K ﹤0.01%
75,000
– –
ENGNW icon
2233
enGene Holdings Inc. Warrants
ENGNW
$7.7M
$15.1K ﹤0.01%
23,570
– –
OLPX icon
2234
Olaplex Holdings
OLPX
$941M
$15.1K ﹤0.01%
11,853
– –
ANNAW
2235
AleAnna, Inc. Warrant
ANNAW
$8.74M
$13.7K ﹤0.01%
+55,000
New +$13.7K
SLND.WS icon
2236
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$12K ﹤0.01%
75,000
– –
RBOT.WS icon
2237
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$1.96K ﹤0.01%
50,000
– –
SWVLW icon
2238
Swvl Holdings Corp Warrant
SWVLW
$282K
$1.4K ﹤0.01%
93,367
– –
RENEW
2239
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$827 ﹤0.01%
13,337
– –
PRENW
2240
Prenetics Global Limited Warrant
PRENW
$319K
$220 ﹤0.01%
20,000
– –
USHY icon
2241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-2,316,927
Closed -$85.2M
UTZ icon
2242
Utz Brands
UTZ
$1.12B
– –
-30,564
Closed -$479K
VHI icon
2243
Valhi
VHI
$453M
– –
-11,000
Closed -$257K
VRNT icon
2244
Verint Systems
VRNT
$1.23B
– –
-7,930
Closed -$218K
VTLE icon
2245
Vital Energy
VTLE
$647M
– –
-36,357
Closed -$1.12M
WEAV icon
2246
Weave Communications
WEAV
$584M
– –
-40,081
Closed -$638K
WERN icon
2247
Werner Enterprises
WERN
$1.66B
– –
-5,826
Closed -$209K
WKC icon
2248
World Kinect Corp
WKC
$1.41B
– –
-44,525
Closed -$1.22M
XBI icon
2249
SPDR S&P Biotech ETF
XBI
$5.42B
– –
-105,696
Closed -$9.52M
XPEL icon
2250
XPEL
XPEL
$990M
– –
-15,262
Closed -$610K
88 89
90
91 92