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
TDAY
1176
USA Today Co
TDAY
$1.07B
$2.91M 0.01%
565,836
+163,017
INSP icon
1177
Inspire Medical Systems
INSP
$1.62B
$2.9M 0.01%
31,469
-41,635
ARQT icon
1178
Arcutis Biotherapeutics
ARQT
$2.91B
$2.88M 0.01%
99,247
-24,714
MTN icon
1179
Vail Resorts
MTN
$4.24B
$2.85M 0.01%
21,487
+3,885
SLVM icon
1180
Sylvamo
SLVM
$1.64B
$2.85M 0.01%
59,234
+5,715
CZR icon
1181
Caesars Entertainment
CZR
$5.72B
$2.85M 0.01%
121,844
+19,060
KRMN
1182
Karman Holdings
KRMN
$9.31B
$2.85M 0.01%
38,948
+15,638
CPRX icon
1183
Catalyst Pharmaceutical
CPRX
$3.34B
$2.83M 0.01%
121,419
+49,391
SR icon
1184
Spire
SR
$5.37B
$2.82M 0.01%
34,095
-9,263
EYE icon
1185
National Vision
EYE
$1.89B
$2.82M 0.01%
109,054
+14,503
XERS icon
1186
Xeris Biopharma Holdings
XERS
$1.04B
$2.81M 0.01%
357,453
+6,924
INBK icon
1187
First Internet Bancorp
INBK
$196M
$2.79M 0.01%
133,584
+18,190
OS
1188
DELISTED
OneStream Inc
OS
$2.79M 0.01%
151,604
-9,392
MMS icon
1189
Maximus
MMS
$3.57B
$2.78M 0.01%
32,232
-2,604
FCN icon
1190
FTI Consulting
FCN
$5.55B
$2.78M 0.01%
16,284
-1,823
NJR icon
1191
New Jersey Resources
NJR
$5.63B
$2.77M 0.01%
60,147
-3,985
AGX icon
1192
Argan
AGX
$9.12B
$2.76M 0.01%
8,804
+5,953
ALH
1193
Alliance Laundry Holdings
ALH
$4.76B
$2.75M 0.01%
+135,062
KMX icon
1194
CarMax
KMX
$5.43B
$2.75M 0.01%
71,088
-133,133
THO icon
1195
Thor Industries
THO
$4.16B
$2.74M 0.01%
26,667
-6,138
ENSG icon
1196
The Ensign Group
ENSG
$11B
$2.73M 0.01%
15,646
-1,528
AMG icon
1197
Affiliated Managers Group
AMG
$7.63B
$2.72M 0.01%
9,434
-1,826
HRMY icon
1198
Harmony Biosciences
HRMY
$1.78B
$2.72M 0.01%
72,673
-1,900
HLF icon
1199
Herbalife
HLF
$1.71B
$2.72M 0.01%
210,874
-81,150
WHR icon
1200
Whirlpool
WHR
$3.47B
$2.72M 0.01%
37,663
+9,825
46 47
48
49 50