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
ACAD icon
1076
Acadia Pharmaceuticals
ACAD
$3.74B
$4.02M 0.01%
150,386
-38,811
COKE icon
1077
Coca-Cola Consolidated
COKE
$13B
$4.01M 0.01%
26,149
-2,853
INDB icon
1078
Independent Bank
INDB
$3.78B
$4.01M 0.01%
54,805
-562
SFM icon
1079
Sprouts Farmers Market
SFM
$6.9B
$4M 0.01%
50,168
-8,821
UNM icon
1080
Unum
UNM
$12.5B
$3.98M 0.01%
51,323
-11,573
CPS icon
1081
Cooper-Standard Automotive
CPS
$572M
$3.98M 0.01%
121,132
+56,011
FLYW icon
1082
Flywire
FLYW
$1.64B
$3.97M 0.01%
280,408
+15,069
HIMS icon
1083
Hims & Hers Health
HIMS
$6.97B
$3.96M 0.01%
121,818
-18,598
TPC
1084
Tutor Perini Cor
TPC
$4.56B
$3.95M 0.01%
58,904
+13,672
NE icon
1085
Noble Corp
NE
$7.9B
$3.94M 0.01%
139,460
-994
ERIE icon
1086
Erie Indemnity
ERIE
$12.2B
$3.93M 0.01%
13,711
-4,442
MAT icon
1087
Mattel
MAT
$4.22B
$3.92M 0.01%
197,825
+31,552
KD icon
1088
Kyndryl
KD
$3.06B
$3.91M 0.01%
147,262
+24,966
RGTI icon
1089
Rigetti Computing
RGTI
$5.52B
$3.91M 0.01%
176,551
-24,738
TFII icon
1090
TFI International
TFII
$11.4B
$3.9M 0.01%
+37,700
MGM icon
1091
MGM Resorts International
MGM
$10.1B
$3.89M 0.01%
106,735
-62,404
TMDX icon
1092
Transmedics
TMDX
$3.83B
$3.89M 0.01%
31,950
+28,880
BELFB
1093
Bel Fuse Inc Class B
BELFB
$3.53B
$3.88M 0.01%
22,886
+15,413
ESE icon
1094
ESCO Technologies
ESE
$8.29B
$3.88M 0.01%
19,850
-123
DOCN icon
1095
DigitalOcean
DOCN
$9.9B
$3.88M 0.01%
80,578
-283
RYTM icon
1096
Rhythm Pharmaceuticals
RYTM
$5.85B
$3.86M 0.01%
36,079
-4,697
IPAR icon
1097
Interparfums
IPAR
$2.92B
$3.84M 0.01%
45,270
-843
DRS icon
1098
Leonardo DRS
DRS
$10.6B
$3.83M 0.01%
112,284
+110
CMA
1099
DELISTED
Comerica
CMA
$3.82M 0.01%
43,992
-42,350
CALX icon
1100
Calix
CALX
$2.77B
$3.8M 0.01%
71,777
-2,328
42 43
44
45 46