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
ENSG icon
1126
The Ensign Group
ENSG
$10.3B
$2.97M 0.01%
17,174
+68
TPC
1127
Tutor Perini Cor
TPC
$3.58B
$2.97M 0.01%
45,232
+18,426
OPRA
1128
Opera Ltd
OPRA
$1.24B
$2.96M 0.01%
143,308
-108,966
CE icon
1129
Celanese
CE
$4.45B
$2.94M 0.01%
69,962
-1,138
BOX icon
1130
Box
BOX
$4.58B
$2.94M 0.01%
91,130
-9,505
FCN icon
1131
FTI Consulting
FCN
$5.27B
$2.93M 0.01%
18,107
-436
MNDY icon
1132
monday.com
MNDY
$8.09B
$2.91M 0.01%
15,000
-600
LYFT icon
1133
Lyft
LYFT
$9.17B
$2.89M 0.01%
131,149
-47,519
GOGO icon
1134
Gogo Inc
GOGO
$945M
$2.86M 0.01%
332,801
+87,691
XERS icon
1135
Xeris Biopharma Holdings
XERS
$1.08B
$2.85M 0.01%
350,529
+72,509
BCRX icon
1136
BioCryst Pharmaceuticals
BCRX
$1.6B
$2.85M 0.01%
375,851
+602
U icon
1137
Unity
U
$19.6B
$2.84M 0.01%
70,966
+21,505
AVA icon
1138
Avista
AVA
$3.15B
$2.84M 0.01%
75,150
+25,412
CWK icon
1139
Cushman & Wakefield Ltd.
CWK
$3.65B
$2.84M 0.01%
178,219
-95,758
PTEN icon
1140
Patterson-UTI
PTEN
$2.4B
$2.83M 0.01%
547,254
+554
PRG icon
1141
PROG Holdings
PRG
$1.17B
$2.82M 0.01%
87,097
-69,714
PHIN icon
1142
Phinia Inc
PHIN
$2.09B
$2.81M 0.01%
48,805
-2,663
MAT icon
1143
Mattel
MAT
$6.57B
$2.8M 0.01%
166,273
+138
PENN icon
1144
PENN Entertainment
PENN
$1.84B
$2.8M 0.01%
145,292
-18,942
DBRG icon
1145
DigitalBridge
DBRG
$2.58B
$2.79M 0.01%
238,432
-21,403
CZR icon
1146
Caesars Entertainment
CZR
$4.74B
$2.78M 0.01%
102,784
-50,823
YELP icon
1147
Yelp
YELP
$1.83B
$2.78M 0.01%
88,957
-501
DOCN icon
1148
DigitalOcean
DOCN
$4.42B
$2.76M 0.01%
80,861
+67
EYE icon
1149
National Vision
EYE
$2.32B
$2.76M 0.01%
+94,551
PCVX icon
1150
Vaxcyte
PCVX
$6.08B
$2.76M 0.01%
76,586
-6,988
44 45
46
47 48