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
$43.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 28.02%
2 Financials 12.67%
3 Communication Services 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
951
Axalta
AXTA
$6.2B
$4.98M 0.01%
174,080
-1
DK icon
952
Delek US
DK
$2.19B
$4.98M 0.01%
154,353
-43,848
MRX
953
Marex Group
MRX
$2.69B
$4.97M 0.01%
147,858
DTM icon
954
DT Midstream
DTM
$12.4B
$4.97M 0.01%
43,952
-472
GSHD icon
955
Goosehead Insurance
GSHD
$1.89B
$4.96M 0.01%
66,708
-183
UPWK icon
956
Upwork
UPWK
$2.62B
$4.96M 0.01%
267,303
-16,136
MCB icon
957
Metropolitan Bank Holding Corp
MCB
$798M
$4.96M 0.01%
66,321
+11,270
KAR icon
958
Openlane
KAR
$2.78B
$4.95M 0.01%
172,132
+20,966
HG icon
959
Hamilton Insurance Group
HG
$2.61B
$4.94M 0.01%
199,010
-46,186
FHN icon
960
First Horizon
FHN
$11.2B
$4.93M 0.01%
218,266
-4,726
CORZ icon
961
Core Scientific
CORZ
$5.31B
$4.91M 0.01%
273,901
-37,740
LAD icon
962
Lithia Motors
LAD
$7.96B
$4.91M 0.01%
15,545
-255
ALEX
963
Alexander & Baldwin
ALEX
$1.11B
$4.91M 0.01%
269,936
-98
ACLS icon
964
Axcelis
ACLS
$2.82B
$4.9M 0.01%
50,214
-40,359
RIOT icon
965
Riot Platforms
RIOT
$5.55B
$4.9M 0.01%
257,229
+833
UNM icon
966
Unum
UNM
$12.4B
$4.89M 0.01%
62,896
-1,854
JAZZ icon
967
Jazz Pharmaceuticals
JAZZ
$10.3B
$4.88M 0.01%
37,040
+26
CORT icon
968
Corcept Therapeutics
CORT
$9.06B
$4.87M 0.01%
58,599
+143
HHH icon
969
Howard Hughes
HHH
$5.13B
$4.86M 0.01%
59,204
-2,875
LNW
970
DELISTED
Light & Wonder
LNW
$4.85M 0.01%
57,821
-4
PRMB
971
Primo Brands
PRMB
$5.8B
$4.85M 0.01%
219,341
-42,396
DAL icon
972
Delta Air Lines
DAL
$43.8B
$4.85M 0.01%
85,413
-3,088
VBTX
973
DELISTED
Veritex Holdings
VBTX
$4.82M 0.01%
143,681
-137,158
VNT icon
974
Vontier
VNT
$5.25B
$4.79M 0.01%
114,238
-65,063
HII icon
975
Huntington Ingalls Industries
HII
$12B
$4.78M 0.01%
16,603
+4
37 38
39
40 41