State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
GLIBA
1151
GCI Liberty Inc Series A
GLIBA
$1.51B
$2.75M 0.01%
+73,317
CAR icon
1152
Avis
CAR
$3.34B
$2.74M 0.01%
17,092
-3,784
OIH icon
1153
VanEck Oil Services ETF
OIH
$2.53B
$2.74M 0.01%
10,555
-77,752
MDU icon
1154
MDU Resources
MDU
$4.35B
$2.74M 0.01%
153,798
-7,160
PAHC icon
1155
Phibro Animal Health
PAHC
$2.07B
$2.72M 0.01%
67,337
-9,623
KTB icon
1156
Kontoor Brands
KTB
$3.91B
$2.72M 0.01%
34,096
-5,402
PTGX icon
1157
Protagonist Therapeutics
PTGX
$6.18B
$2.72M 0.01%
40,906
+7,918
SLNO icon
1158
Soleno Therapeutics
SLNO
$2.16B
$2.72M 0.01%
40,192
+26,299
ADNT icon
1159
Adient
ADNT
$1.69B
$2.72M 0.01%
112,817
-65,711
UNFI icon
1160
United Natural Foods
UNFI
$2.31B
$2.72M 0.01%
72,200
+28,766
ADT icon
1161
ADT
ADT
$5.5B
$2.71M 0.01%
311,064
+155,220
PARR icon
1162
Par Pacific Holdings
PARR
$2.38B
$2.71M 0.01%
76,404
-29,256
AIP icon
1163
Arteris
AIP
$684M
$2.7M 0.01%
267,697
-50,000
HGV icon
1164
Hilton Grand Vacations
HGV
$3.47B
$2.69M 0.01%
64,451
-1,450
AMG icon
1165
Affiliated Managers Group
AMG
$7.54B
$2.68M 0.01%
11,260
-16
FN icon
1166
Fabrinet
FN
$20B
$2.67M 0.01%
7,329
+3,325
PLAB icon
1167
Photronics
PLAB
$2.01B
$2.66M 0.01%
116,078
-117,715
RLI icon
1168
RLI Corp
RLI
$5.6B
$2.66M 0.01%
40,709
-30,646
MTG icon
1169
MGIC Investment
MTG
$5.68B
$2.64M 0.01%
93,211
-1,691
MTN icon
1170
Vail Resorts
MTN
$4.85B
$2.63M 0.01%
17,602
+2,261
ALK icon
1171
Alaska Air
ALK
$4.95B
$2.63M 0.01%
52,802
+4,028
SCHL icon
1172
Scholastic
SCHL
$881M
$2.62M 0.01%
95,660
-10,955
NUS icon
1173
Nu Skin
NUS
$360M
$2.6M 0.01%
213,500
-24,464
LEA icon
1174
Lear
LEA
$6.13B
$2.6M 0.01%
25,858
-6,054
MTH icon
1175
Meritage Homes
MTH
$4.52B
$2.6M 0.01%
35,903
-4,849
45 46
47
48 49