State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B

AUM

$38.6B

AUM Growth

-$31M (-0.1%)

Cap. Flow

+$2.3B

Cap. Flow % of AUM

5.96%

Top 10 Holdings %Top 10 Hldgs %

25.48%

Holding

2,384

New

123

Increased

1,239

Reduced

832

Closed

141

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$774M
2	Alphabet (Google) Class A GOOGL	$330M
3	EFFE Harbor Osmosis Emerging Markets Resource Efficient ETF EFFE	$106M
4	Berkshire Hathaway Class A BRK.A	$99M
5	EFFI Harbor Osmosis International Resource Efficient ETF EFFI	$58.3M

Top Sells

1	HEICO Class A HEI.A	$37.7M
2	SPDR S&P 500 ETF Trust SPY	$25.3M
3	Liberty Global Class A LBTYA	$13.3M
4	ChampionX CHX	$13.1M
5	BERY Berry Global Group, Inc. BERY	$9.28M

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
2301	2301 ICF International ICFI $1.61B	$0	0%	0 -1,712	Closed	–
2302	2302 Ichor Holdings ICHR $810M	$0	0%	0 -47,349	Closed	–
2303	INN 2303 Summit Hotel Properties INN $627M	$0	0%	0 -10,656	Closed	–
2304	2304 Kulicke & Soffa KLIC $1.91B	$0	0%	0 -33,916	Closed	–
2305	2305 Kearny Financial KRNY $424M	$0	0%	0 -11,687	Closed	–
2306	2306 Keros Therapeutics KROS $586M	$0	0%	0 -44,434	Closed	–
2307	2307 Kura Oncology KURA $544M	$0	0%	0 -53,623	Closed	–
2308	2308 CS Disco LAW $248M	$0	0%	0 -18,483	Closed	–
2309	2309 Leslie's LESL $77.6M	$0	0%	0 -12,772	Closed	–
2310	2310 Liberty Live Group Series A LLYVA $7.03B	$0	0%	0 -15,991	Closed	–
2311	2311 Lexicon Pharmaceuticals LXRX $392M	$0	0%	0 -15,034	Closed	–
2312	2312 MediaAlpha MAX $578M	$0	0%	0 -33,483	Closed	–
2313	2313 iShares MSCI China ETF MCHI $6.39B	$0	0%	0 -174,306	Closed	–
2314	2314 Mister Car Wash MCW $2.15B	$0	0%	0 -27,681	Closed	–
2315	MFA 2315 MFA Financial MFA $961M	$0	0%	0 -10,180	Closed	–
2316	2316 Monro MNRO $483M	$0	0%	0 -20,742	Closed	–
2317	2317 MVB Financial MVBF $301M	$0	0%	0 -12,400	Closed	–
2318	2318 Nkarta NKTX $130M	$0	0%	0 -70,600	Closed	–
2319	2319 Napco Security Technologies NSSC $1.1B	$0	0%	0 -9,587	Closed	–
2320	OCSAW 2320 Oculis Holding AG Warrants OCSAW $369M	$0	0%	0 -19,560	Closed	–
2321	2321 ODP ODP $546M	$0	0%	0 -39,797	Closed	–
2322	2322 Olema Pharmaceuticals OLMA $318M	$0	0%	0 -51,908	Closed	–
2323	2323 Omnicell OMCL $1.34B	$0	0%	0 -4,549	Closed	–
2324	2324 Orion Group Holdings ORN $339M	$0	0%	0 -12,544	Closed	–
2325	2325 ePlus PLUS $1.86B	$0	0%	0 -2,717	Closed	–