State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$78.9M
3
+$77.7M
4
SHOP icon
Shopify
SHOP
+$70.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$66.7M

Top Sells

1
+$112M
2
+$101M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$80.8M
5
AMZN icon
Amazon
AMZN
+$39.8M

Sector Composition

1 Technology 26.69%
2 Financials 13.23%
3 Communication Services 10.27%
4 Consumer Discretionary 9.15%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1051
Paycom
PAYC
$5.9B
$4.32M 0.01%
27,126
-3,650
ATMU icon
1052
Atmus Filtration Technologies
ATMU
$5.08B
$4.32M 0.01%
83,235
-11,469
ARE icon
1053
Alexandria Real Estate Equities
ARE
$8.21B
$4.29M 0.01%
87,619
+6,053
KBR icon
1054
KBR
KBR
$4.47B
$4.25M 0.01%
105,666
-63,394
OCFC icon
1055
OceanFirst Financial
OCFC
$1.1B
$4.21M 0.01%
234,650
+11,359
CNH
1056
CNH Industrial
CNH
$12.7B
$4.21M 0.01%
456,687
-69,978
TDS icon
1057
Telephone and Data Systems
TDS
$5.15B
$4.21M 0.01%
102,673
+52,527
FUTU icon
1058
Futu Holdings
FUTU
$22.4B
$4.2M 0.01%
25,580
-14,500
EWZ icon
1059
iShares MSCI Brazil ETF
EWZ
$11.4B
$4.2M 0.01%
132,200
-485,200
ALSN icon
1060
Allison Transmission
ALSN
$11.3B
$4.2M 0.01%
42,898
-4,347
HAE icon
1061
Haemonetics
HAE
$2.79B
$4.18M 0.01%
52,213
-17,891
OKLO
1062
Oklo
OKLO
$12.3B
$4.15M 0.01%
57,800
-8,755
PCRX icon
1063
Pacira BioSciences
PCRX
$992M
$4.15M 0.01%
160,164
+5,577
NFG icon
1064
National Fuel Gas
NFG
$8.38B
$4.14M 0.01%
51,685
-3,404
BIO icon
1065
Bio-Rad Laboratories Class A
BIO
$7.77B
$4.14M 0.01%
13,648
-2,224
IDA icon
1066
Idacorp
IDA
$8.09B
$4.11M 0.01%
32,496
-2,062
TFX icon
1067
Teleflex
TFX
$6.04B
$4.11M 0.01%
33,638
-10,754
MRCY icon
1068
Mercury Systems
MRCY
$4.68B
$4.1M 0.01%
56,188
-8,374
HXL icon
1069
Hexcel
HXL
$6.74B
$4.1M 0.01%
55,510
-2,053
FORM icon
1070
FormFactor
FORM
$12.1B
$4.09M 0.01%
73,385
-9,631
BOW
1071
Bowhead Specialty Holdings
BOW
$786M
$4.09M 0.01%
143,198
+10,468
ACLS icon
1072
Axcelis
ACLS
$4.4B
$4.06M 0.01%
50,506
+292
CAI
1073
Caris Life Sciences
CAI
$5.71B
$4.05M 0.01%
150,000
CRUS icon
1074
Cirrus Logic
CRUS
$8.88B
$4.03M 0.01%
34,048
-2,453
WULF icon
1075
TeraWulf
WULF
$9.8B
$4.03M 0.01%
350,760
-1,322
41 42
43
44 45