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
PCRX icon
1026
Pacira BioSciences
PCRX
$1.03B
$3.98M 0.01%
154,587
+20,857
NE icon
1027
Noble Corp
NE
$5.21B
$3.97M 0.01%
140,454
+326
LBTYK icon
1028
Liberty Global Class C
LBTYK
$3.8B
$3.96M 0.01%
337,268
+175,715
UEC icon
1029
Uranium Energy
UEC
$6.65B
$3.95M 0.01%
296,024
-646,140
GNTX icon
1030
Gentex
GNTX
$5.08B
$3.93M 0.01%
139,029
-88,463
OCFC icon
1031
OceanFirst Financial
OCFC
$1.11B
$3.92M 0.01%
223,291
HRB icon
1032
H&R Block
HRB
$5.32B
$3.91M 0.01%
77,256
-1,587
AII
1033
American Integrity Insurance
AII
$387M
$3.9M 0.01%
175,000
W icon
1034
Wayfair
W
$12.4B
$3.9M 0.01%
43,673
+190
DBX icon
1035
Dropbox
DBX
$7.35B
$3.89M 0.01%
128,679
-437
FOLD icon
1036
Amicus Therapeutics
FOLD
$3.05B
$3.88M 0.01%
491,946
-12,182
GLXY
1037
Galaxy Digital Inc
GLXY
$4.9B
$3.85M 0.01%
+113,856
INDB icon
1038
Independent Bank
INDB
$3.65B
$3.83M 0.01%
55,367
+520
MUSA icon
1039
Murphy USA
MUSA
$7.36B
$3.81M 0.01%
9,819
+8
HURN icon
1040
Huron Consulting
HURN
$2.95B
$3.78M 0.01%
25,773
+24,096
CGNX icon
1041
Cognex
CGNX
$6.44B
$3.76M 0.01%
83,102
-40
RGLD icon
1042
Royal Gold
RGLD
$17B
$3.76M 0.01%
18,734
+5,373
ACHC icon
1043
Acadia Healthcare
ACHC
$1.4B
$3.75M 0.01%
151,468
-8,230
CENX icon
1044
Century Aluminum
CENX
$2.9B
$3.75M 0.01%
127,700
-75,888
BFH icon
1045
Bread Financial
BFH
$3.29B
$3.74M 0.01%
67,089
-3,223
CVLT icon
1046
Commault Systems
CVLT
$5.33B
$3.73M 0.01%
19,761
+107
TREX icon
1047
Trex
TREX
$3.7B
$3.7M 0.01%
71,574
+79
FYBR icon
1048
Frontier Communications
FYBR
$9.51B
$3.69M 0.01%
98,844
-209,048
COMP icon
1049
Compass
COMP
$5.8B
$3.69M 0.01%
459,449
+15,577
AXSM icon
1050
Axsome Therapeutics
AXSM
$7.52B
$3.68M 0.01%
30,325
+4,478
40 41
42
43 44