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
CDMO
2351
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-42,373
Closed -$523K
ENLC
2352
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-24,188
Closed -$342K
HTLF
2353
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,136
Closed -$254K
B
2354
DELISTED
Barnes Group Inc.
B
– –
-4,402
Closed -$208K
SMAR
2355
DELISTED
Smartsheet Inc.
SMAR
– –
-188,050
Closed -$10.5M
USAP
2356
DELISTED
Universal Stainless & Alloy
USAP
– –
-46,649
Closed -$2.05M
NMHIW
2357
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-100,000
Closed -$1.65K
PSTX
2358
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-55,700
Closed -$535K
GOEV
2359
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-31,695
Closed -$44.7K
ARCH
2360
DELISTED
Arch Resources, Inc.
ARCH
– –
-22,043
Closed -$3.11M
IBTX
2361
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-12,495
Closed -$758K
GEAR
2362
DELISTED
Revelyst, Inc.
GEAR
– –
-17,612
Closed -$339K
ODP icon
2363
ODP
ODP
$643M
– –
-39,797
Closed -$905K
OLMA icon
2364
Olema Pharmaceuticals
OLMA
$558M
– –
-51,908
Closed -$303K
OMCL icon
2365
Omnicell
OMCL
$1.52B
– –
-4,549
Closed -$203K
ORN icon
2366
Orion Group Holdings
ORN
$305M
– –
-12,544
Closed -$91.9K
PLUS icon
2367
ePlus
PLUS
$1.97B
– –
-2,717
Closed -$201K
SCCO icon
2368
Southern Copper
SCCO
$85.6B
– –
0
– –
SCVL icon
2369
Shoe Carnival
SCVL
$651M
– –
-12,313
Closed -$407K
SFL icon
2370
SFL Corp
SFL
$1.09B
– –
-34,841
Closed -$356K
SFIX icon
2371
Stitch Fix
SFIX
$766M
– –
-60,200
Closed -$259K
SLQD icon
2372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-20,680
Closed -$1.03M
SMP icon
2373
Standard Motor Products
SMP
$891M
– –
-13,681
Closed -$424K
SPNS icon
2374
Sapiens International
SPNS
$2.4B
– –
-11,233
Closed -$302K
SSTK icon
2375
Shutterstock
SSTK
$748M
– –
-36,656
Closed -$1.11M
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