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
BCRX icon
1201
BioCryst Pharmaceuticals
BCRX
$2.24B
$2.71M 0.01%
347,190
-28,661
PENN icon
1202
PENN Entertainment
PENN
$2.3B
$2.67M 0.01%
180,865
+35,573
GOLD
1203
Gold.com Inc
GOLD
$1.32B
$2.66M 0.01%
78,173
+31,315
BTU icon
1204
Peabody Energy
BTU
$3.24B
$2.66M 0.01%
89,578
+895
TGTX icon
1205
TG Therapeutics
TGTX
$5.85B
$2.66M 0.01%
89,077
-76,183
DSGX icon
1206
Descartes Systems
DSGX
$6.19B
$2.65M 0.01%
+30,200
LEVI icon
1207
Levi Strauss
LEVI
$8.58B
$2.65M 0.01%
127,532
+30,878
SKYW icon
1208
Skywest
SKYW
$3.46B
$2.64M 0.01%
26,281
+1,161
COGT icon
1209
Cogent Biosciences
COGT
$5.97B
$2.64M 0.01%
74,226
-21,667
MAN icon
1210
ManpowerGroup
MAN
$1.37B
$2.63M 0.01%
88,621
+2,469
PRCT icon
1211
Procept Biorobotics
PRCT
$1.39B
$2.63M 0.01%
83,719
+19,128
CPB icon
1212
Campbell Soup
CPB
$6.15B
$2.63M 0.01%
94,211
-56,980
FOLD icon
1213
Amicus Therapeutics
FOLD
$4.55B
$2.62M 0.01%
184,334
-307,612
TARS icon
1214
Tarsus Pharmaceuticals
TARS
$2.62B
$2.61M 0.01%
31,912
+332
ALKS icon
1215
Alkermes
ALKS
$5.54B
$2.61M 0.01%
93,233
-6,703
GLIBA
1216
GCI Liberty Inc Series A
GLIBA
$1.47B
$2.61M 0.01%
70,692
-2,625
PLAB icon
1217
Photronics
PLAB
$3.08B
$2.61M 0.01%
81,436
-34,642
BOX icon
1218
Box
BOX
$3.36B
$2.6M 0.01%
86,858
-4,272
SCHL icon
1219
Scholastic
SCHL
$859M
$2.6M 0.01%
87,595
-8,065
CRNX icon
1220
Crinetics Pharmaceuticals
CRNX
$4.01B
$2.59M 0.01%
55,561
-1,464
ALGM icon
1221
Allegro MicroSystems
ALGM
$8.18B
$2.57M 0.01%
97,609
-14,230
ARCB icon
1222
ArcBest
ARCB
$2.73B
$2.57M 0.01%
34,670
+14,148
VFC icon
1223
VF Corp
VFC
$7.74B
$2.57M 0.01%
142,205
-36,703
FTRE icon
1224
Fortrea Holdings
FTRE
$916M
$2.55M 0.01%
147,950
-54,053
SLG icon
1225
SL Green Realty
SLG
$3B
$2.55M 0.01%
55,512
-4,463
47 48
49
50 51