State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$103M
3
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
+$428M
2
+$151M
3
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 27.36%
2 Financials 12.9%
3 Communication Services 10.14%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABL icon
926
Abacus Life
ABL
$811M
$5.04M 0.01%
981,504
+75,927
GPOR icon
927
Gulfport Energy Corp
GPOR
$4.02B
$5.01M 0.01%
24,902
-5,543
GNTX icon
928
Gentex
GNTX
$5.18B
$5M 0.01%
227,492
-37,269
BWA icon
929
BorgWarner
BWA
$9.52B
$5M 0.01%
149,213
+28,757
BRZE icon
930
Braze
BRZE
$3.72B
$4.98M 0.01%
177,260
-9,699
AVTR icon
931
Avantor
AVTR
$7.62B
$4.97M 0.01%
369,438
-16,077
KRYS icon
932
Krystal Biotech
KRYS
$7.09B
$4.96M 0.01%
36,089
+11,906
BOW
933
Bowhead Specialty Holdings
BOW
$913M
$4.95M 0.01%
132,025
-789
ALB icon
934
Albemarle
ALB
$15.6B
$4.92M 0.01%
78,571
+13,880
THO icon
935
Thor Industries
THO
$5.41B
$4.92M 0.01%
55,372
-18,631
MNDY icon
936
monday.com
MNDY
$8.09B
$4.91M 0.01%
15,600
+5,000
TREE icon
937
LendingTree
TREE
$739M
$4.9M 0.01%
132,208
+22,267
DTM icon
938
DT Midstream
DTM
$12.3B
$4.88M 0.01%
44,424
+13,076
OBK icon
939
Origin Bancorp
OBK
$1.21B
$4.88M 0.01%
136,608
-1,095
TTC icon
940
Toro Company
TTC
$7.24B
$4.88M 0.01%
69,045
+2,356
INGR icon
941
Ingredion
INGR
$7.14B
$4.86M 0.01%
35,856
-5,093
AES icon
942
AES
AES
$9.85B
$4.85M 0.01%
460,684
-339,191
GFF icon
943
Griffon
GFF
$3.56B
$4.83M 0.01%
66,727
+46,962
ALEX
944
Alexander & Baldwin
ALEX
$1.52B
$4.81M 0.01%
270,034
-2,996
NSIT icon
945
Insight Enterprises
NSIT
$2.57B
$4.81M 0.01%
34,814
+2,733
AAON icon
946
Aaon
AAON
$6.36B
$4.77M 0.01%
64,719
-2,960
OPRA
947
Opera Ltd
OPRA
$1.28B
$4.77M 0.01%
252,274
-13,566
APA icon
948
APA Corp
APA
$9.2B
$4.75M 0.01%
259,909
-19,488
CROX icon
949
Crocs
CROX
$4.67B
$4.75M 0.01%
46,927
-28,568
COLB icon
950
Columbia Banking Systems
COLB
$8.75B
$4.75M 0.01%
203,211
-8,533
36 37
38
39 40