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
RDY icon
2326
Dr. Reddy's Laboratories
RDY
$12.1B
– –
-60,905
Closed -$962K
REAL icon
2327
The RealReal
REAL
$956M
– –
-40,386
Closed -$441K
REX icon
2328
REX American Resources
REX
$1.01B
– –
-5,942
Closed -$248K
RICK icon
2329
RCI Hospitality Holdings
RICK
$298M
– –
-3,851
Closed -$221K
RNG icon
2330
RingCentral
RNG
$2.88B
– –
-7,115
Closed -$249K
RVLV icon
2331
Revolve Group
RVLV
$1.68B
– –
-17,305
Closed -$580K
RYAAY icon
2332
Ryanair
RYAAY
$31.7B
– –
-476,927
Closed -$20.8M
SAGE
2333
DELISTED
Sage Therapeutics
SAGE
– –
-79,065
Closed -$429K
SAVA icon
2334
Cassava Sciences
SAVA
$105M
– –
-26,818
Closed -$63.3K
NBIS
2335
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
– –
-136,287
Closed -$3.78M
ECG
2336
Everus Construction Group, Inc.
ECG
$3.87B
– –
-4,747
Closed -$312K
ALTR
2337
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-197,530
Closed -$21.6M
EDR
2338
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-25,120
Closed -$786K
AZPN
2339
DELISTED
Aspen Technology Inc
AZPN
– –
-16,088
Closed -$4.02M
VMCAW
2340
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-165,000
Closed -$5.78K
ALTM
2341
DELISTED
Arcadium Lithium plc
ALTM
– –
-100,841
Closed -$517K
INFN
2342
DELISTED
Infinera Corporation Common Stock
INFN
– –
-742,587
Closed -$4.88M
MTTR
2343
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-25,977
Closed -$123K
HCP
2344
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-17,223
Closed -$589K
OMGA
2345
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-1,857,265
Closed -$1.38M
NARI
2346
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-107,758
Closed -$5.5M
BYNOW
2347
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-200,000
Closed -$8.53K
ZUO
2348
DELISTED
Zuora, Inc.
ZUO
– –
-13,145
Closed -$130K
ROIC
2349
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-56,157
Closed -$975K
SUM
2350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,555
Closed -$585K
92 93
94
95 96