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
2351	2351 Triumph Group TGI $2.01B	$0	0%	0 -234,594	Closed	–
2352	2352 First Financial Corporation Common Stock THFF $659M	$0	0%	0 -5,341	Closed	–
2353	2353 Third Harmonic Bio THRD $246M	$0	0%	0 -29,800	Closed	–
2354	2354 Gentherm THRM $934M	$0	0%	0 -21,468	Closed	–
2355	2355 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$0	0%	0	–	–
2356	2356 Universal Electronics UEIC $89.2M	$0	0%	0 -11,100	Closed	–
2357	2357 iShares Broad USD High Yield Corporate Bond ETF USHY $23.8B	$0	0%	0 -2,316,927	Closed	–
2358	2358 Utz Brands UTZ $1.18B	$0	0%	0 -30,564	Closed	–
2359	2359 Valhi VHI $510M	$0	0%	0 -11,000	Closed	–
2360	2360 Verint Systems VRNT $1.25B	$0	0%	0 -7,930	Closed	–
2361	2361 Vital Energy VTLE $733M	$0	0%	0 -36,357	Closed	–
2362	2362 Weave Communications WEAV $582M	$0	0%	0 -40,081	Closed	–
2363	2363 Werner Enterprises WERN $1.81B	$0	0%	0 -5,826	Closed	–
2364	2364 World Kinect Corp WKC $1.65B	$0	0%	0 -44,525	Closed	–
2365	2365 SPDR S&P Biotech ETF XBI $5.04B	$0	0%	0 -105,696	Closed	–
2366	2366 XPEL XPEL $981M	$0	0%	0 -15,262	Closed	–
2367	2367 Y-mAbs Therapeutics YMAB $197M	$0	0%	0 -37,857	Closed	–
2368	2368 Olympic Steel ZEUS $387M	$0	0%	0 -8,034	Closed	–
2369	2369 Zynex ZYXI $67.7M	$0	0%	0 -30,600	Closed	–
2370	2370 Astera Labs ALAB $15.8B	$0	0%	0 -31,602	Closed	–
2371	TE 2371 T1 Energy Inc. TE $215M	$0	0%	0 -69,000	Closed	–
2372	NBIS 2372 Nebius Group N.V. Class A Ordinary Shares NBIS $10.6B	$0	0%	0 -136,287	Closed	–
2373	ECG 2373 Everus Construction Group, Inc. ECG $3.51B	$0	0%	0 -4,747	Closed	–
2374	ALTR 2374 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -197,530	Closed	–
2375	EDR 2375 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -25,120	Closed	–