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
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$103M
3
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
+$428M
2
+$151M
3
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 27.36%
2 Financials 12.9%
3 Communication Services 10.14%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
1151
Cohu
COHU
$1.17B
$2.72M 0.01%
141,563
-26,124
MDGL icon
1152
Madrigal Pharmaceuticals
MDGL
$12.9B
$2.72M 0.01%
8,994
-2,295
BTU icon
1153
Peabody Energy
BTU
$3.37B
$2.72M 0.01%
202,631
-113
PCVX icon
1154
Vaxcyte
PCVX
$6.05B
$2.72M 0.01%
83,574
-9,158
AXSM icon
1155
Axsome Therapeutics
AXSM
$7.44B
$2.7M 0.01%
25,847
-4,933
ASIC
1156
Ategrity Specialty Insurance
ASIC
$869M
$2.69M 0.01%
+125,000
DBRG icon
1157
DigitalBridge
DBRG
$2.74B
$2.69M 0.01%
259,835
+14,997
SCSC icon
1158
Scansource
SCSC
$893M
$2.69M 0.01%
64,234
+39,144
MDU icon
1159
MDU Resources
MDU
$3.95B
$2.68M 0.01%
160,958
-25,727
ENVX icon
1160
Enovix
ENVX
$1.87B
$2.68M 0.01%
296,166
-88,816
ARCB icon
1161
ArcBest
ARCB
$1.56B
$2.67M 0.01%
34,616
-347
SR icon
1162
Spire
SR
$4.86B
$2.65M 0.01%
36,310
-1,373
MTG icon
1163
MGIC Investment
MTG
$6.21B
$2.64M 0.01%
94,902
-7,527
CYTK icon
1164
Cytokinetics
CYTK
$7.84B
$2.64M 0.01%
79,964
+2,069
ENSG icon
1165
The Ensign Group
ENSG
$10.2B
$2.64M 0.01%
17,106
-2,303
SNRE
1166
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.64M 0.01%
46,647
CGNX icon
1167
Cognex
CGNX
$6.44B
$2.64M 0.01%
83,142
-16,492
MHO icon
1168
M/I Homes
MHO
$3.43B
$2.63M 0.01%
23,454
+9,370
PARA
1169
DELISTED
Paramount Global Class B
PARA
$2.62M 0.01%
203,397
-73,194
PPBI
1170
DELISTED
Pacific Premier Bancorp
PPBI
$2.62M 0.01%
124,373
-32,358
ATKR icon
1171
Atkore
ATKR
$2.15B
$2.62M 0.01%
37,169
+18,233
RLJ icon
1172
RLJ Lodging Trust
RLJ
$1.09B
$2.62M 0.01%
359,700
+176,967
KTB icon
1173
Kontoor Brands
KTB
$4.12B
$2.61M 0.01%
39,498
+2,165
SNDK
1174
Sandisk
SNDK
$33B
$2.6M 0.01%
57,235
+23,326
SKYW icon
1175
Skywest
SKYW
$4.15B
$2.59M 0.01%
25,194
-237
45 46
47
48 49