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

Top Buys

1
+$108M
2
+$88M
3
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 27.99%
2 Financials 12.7%
3 Communication Services 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
1051
Kyndryl
KD
$3.06B
$3.67M 0.01%
122,296
+27
PB icon
1052
Prosperity Bancshares
PB
$6.92B
$3.65M 0.01%
55,057
-1,611
NHI icon
1053
National Health Investors
NHI
$3.73B
$3.63M 0.01%
45,715
-1,632
BBWI icon
1054
Bath & Body Works
BBWI
$4.04B
$3.63M 0.01%
140,735
+28,011
GT icon
1055
Goodyear
GT
$2.02B
$3.62M 0.01%
483,328
+245,316
HXL icon
1056
Hexcel
HXL
$6.74B
$3.61M 0.01%
57,563
+46
HAYW icon
1057
Hayward Holdings
HAYW
$3.34B
$3.61M 0.01%
238,685
+26,120
PTCT icon
1058
PTC Therapeutics
PTCT
$5.66B
$3.61M 0.01%
58,785
+9,926
HOUS
1059
DELISTED
Anywhere Real Estate
HOUS
$3.6M 0.01%
339,646
-167,006
MATX icon
1060
Matsons
MATX
$5.24B
$3.59M 0.01%
36,454
-4,504
DAR icon
1061
Darling Ingredients
DAR
$9.55B
$3.59M 0.01%
116,399
+3,503
FLYW icon
1062
Flywire
FLYW
$1.64B
$3.59M 0.01%
265,339
-75,296
BOW
1063
Bowhead Specialty Holdings
BOW
$786M
$3.59M 0.01%
132,730
+705
SLG icon
1064
SL Green Realty
SLG
$3B
$3.59M 0.01%
59,975
+36,607
OPEN icon
1065
Opendoor
OPEN
$5.28B
$3.58M 0.01%
464,800
+414,458
MTCH icon
1066
Match Group
MTCH
$8.55B
$3.58M 0.01%
101,379
+33,079
VC icon
1067
Visteon
VC
$3.03B
$3.57M 0.01%
29,771
+20,716
SR icon
1068
Spire
SR
$5.37B
$3.53M 0.01%
43,358
+7,048
ORA icon
1069
Ormat Technologies
ORA
$6.97B
$3.51M 0.01%
36,449
+30
TGLS icon
1070
Tecnoglass
TGLS
$2.02B
$3.49M 0.01%
52,231
OPCH icon
1071
Option Care Health
OPCH
$4.44B
$3.49M 0.01%
125,861
+94
ZION icon
1072
Zions Bancorporation
ZION
$9.02B
$3.49M 0.01%
61,657
-3
LXP icon
1073
LXP Industrial Trust
LXP
$2.99B
$3.48M 0.01%
77,644
+68,576
LAMR icon
1074
Lamar Advertising Co
LAMR
$13.6B
$3.47M 0.01%
28,353
-491
IPG
1075
DELISTED
Interpublic Group of Companies
IPG
$3.47M 0.01%
124,269
-167,809
41 42
43
44 45