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
INBK icon
1176
First Internet Bancorp
INBK
$172M
$2.59M 0.01%
115,394
+5,500
AEO icon
1177
American Eagle Outfitters
AEO
$3.22B
$2.58M 0.01%
150,934
+134,029
COOP
1178
DELISTED
Mr. Cooper
COOP
$2.58M 0.01%
12,250
+1,308
VFC icon
1179
VF Corp
VFC
$6.7B
$2.58M 0.01%
178,908
-150,839
BLFS icon
1180
BioLife Solutions
BLFS
$919M
$2.57M 0.01%
100,888
+200
WWW icon
1181
Wolverine World Wide
WWW
$1.35B
$2.57M 0.01%
93,595
+61,166
RAL
1182
Ralliant Corp
RAL
$5.01B
$2.54M 0.01%
58,134
+31,152
AVDL
1183
DELISTED
Avadel Pharmaceuticals
AVDL
$2.53M 0.01%
165,712
-57,326
SKYW icon
1184
Skywest
SKYW
$3.74B
$2.53M 0.01%
25,120
-74
DVAX
1185
DELISTED
Dynavax Technologies
DVAX
$2.53M 0.01%
254,381
-56,808
ZETA icon
1186
Zeta Global
ZETA
$4.48B
$2.51M 0.01%
126,488
-4,703
MGEE icon
1187
MGE Energy Inc
MGEE
$2.82B
$2.51M 0.01%
29,824
-1,371
SAIC icon
1188
Saic
SAIC
$4.12B
$2.49M 0.01%
25,106
-1,016
CAVA icon
1189
CAVA Group
CAVA
$9.44B
$2.49M 0.01%
41,275
-10,242
ESGE icon
1190
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$2.48M 0.01%
57,159
NUVL icon
1191
Nuvalent
NUVL
$8.05B
$2.47M 0.01%
28,581
+1,025
ASIC
1192
Ategrity Specialty Insurance
ASIC
$971M
$2.47M 0.01%
125,000
SRRK icon
1193
Scholar Rock
SRRK
$4.63B
$2.47M 0.01%
66,353
+16,389
HLF icon
1194
Herbalife
HLF
$1.71B
$2.46M 0.01%
292,024
+77,324
RNAM
1195
DELISTED
Avidity Biosciences
RNAM
$2.46M 0.01%
56,350
-8,668
CDNA icon
1196
CareDx
CDNA
$877M
$2.45M 0.01%
168,721
+58,457
ENVX icon
1197
Enovix
ENVX
$1.06B
$2.45M 0.01%
245,719
-50,447
ATRO icon
1198
Astronics
ATRO
$2.62B
$2.44M 0.01%
53,521
+22,764
RARE icon
1199
Ultragenyx Pharmaceutical
RARE
$2.21B
$2.43M 0.01%
80,938
+3,437
GATX icon
1200
GATX Corp
GATX
$6.25B
$2.43M 0.01%
13,902
+1,803
46 47
48
49 50