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
2326	2326 PubMatic PUBM $630M	$0	0%	0 -173,337	Closed	–
2327	2327 Pyxis Oncology PYXS $71.9M	$0	0%	0 -85,600	Closed	–
2328	QIPT 2328 Quipt Home Medical QIPT $81.2M	$0	0%	0 -14,000	Closed	–
2329	2329 Quantum-Si Incorporated QSI $317M	$0	0%	0 -36,330	Closed	–
2330	2330 Redwire RDW $2.37B	$0	0%	0 -23,330	Closed	–
2331	2331 Dr. Reddy's Laboratories RDY $12.1B	$0	0%	0 -60,905	Closed	–
2332	2332 The RealReal REAL $598M	$0	0%	0 -40,386	Closed	–
2333	2333 REX American Resources REX $901M	$0	0%	0 -5,942	Closed	–
2334	2334 RCI Hospitality Holdings RICK $351M	$0	0%	0 -3,851	Closed	–
2335	2335 RingCentral RNG $2.44B	$0	0%	0 -7,115	Closed	–
2336	2336 Revolve Group RVLV $1.54B	$0	0%	0 -17,305	Closed	–
2337	2337 Ryanair RYAAY $30.5B	$0	0%	0 -476,927	Closed	–
2338	2338 Sage Therapeutics SAGE $581M	$0	0%	0 -79,065	Closed	–
2339	2339 Cassava Sciences SAVA $103M	$0	0%	0 -26,818	Closed	–
2340	2340 Southern Copper SCCO $81.7B	$0	0%	0	–	–
2341	2341 Shoe Carnival SCVL $583M	$0	0%	0 -12,313	Closed	–
2342	2342 SFL Corp SFL $1.23B	$0	0%	0 -34,841	Closed	–
2343	2343 Stitch Fix SFIX $514M	$0	0%	0 -60,200	Closed	–
2344	2344 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.27B	$0	0%	0 -20,680	Closed	–
2345	2345 Standard Motor Products SMP $723M	$0	0%	0 -13,681	Closed	–
2346	2346 Sapiens International SPNS $1.65B	$0	0%	0 -11,233	Closed	–
2347	2347 Shutterstock SSTK $677M	$0	0%	0 -36,656	Closed	–
2348	2348 Smith & Wesson SWBI $378M	$0	0%	0 -44,322	Closed	–
2349	2349 Talkspace TALK $442M	$0	0%	0 -33,400	Closed	–
2350	2350 Theravance Biopharma TBPH $565M	$0	0%	0 -58,001	Closed	–