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
LBRDK icon
1201
Liberty Broadband Class C
LBRDK
$7.37B
$2.42M 0.01%
38,102
-37,118
GTN icon
1202
Gray Television
GTN
$549M
$2.41M 0.01%
417,499
+2,300
CPS icon
1203
Cooper-Standard Automotive
CPS
$573M
$2.4M 0.01%
+65,121
JOBY icon
1204
Joby Aviation
JOBY
$9.61B
$2.4M 0.01%
148,476
+129,752
POST icon
1205
Post Holdings
POST
$5.02B
$2.39M 0.01%
22,250
-198
BTSG icon
1206
BrightSpring Health Services
BTSG
$8.04B
$2.39M 0.01%
80,850
+37,372
CRNX icon
1207
Crinetics Pharmaceuticals
CRNX
$3.94B
$2.38M 0.01%
57,025
-7,562
CRMD icon
1208
CorMedix
CRMD
$522M
$2.37M 0.01%
203,982
+146,500
SLVM icon
1209
Sylvamo
SLVM
$1.73B
$2.37M 0.01%
53,519
-6,318
ADTN icon
1210
Adtran
ADTN
$822M
$2.36M 0.01%
251,558
+20,452
CON
1211
Concentra Group Holdings
CON
$2.89B
$2.35M 0.01%
112,506
+424
BTU icon
1212
Peabody Energy
BTU
$4.01B
$2.35M 0.01%
88,683
-113,948
ARQT icon
1213
Arcutis Biotherapeutics
ARQT
$3.06B
$2.34M 0.01%
123,961
+34,082
SMR icon
1214
NuScale Power
SMR
$3.89B
$2.32M 0.01%
64,334
+5,108
NGVT icon
1215
Ingevity
NGVT
$2.34B
$2.32M 0.01%
41,948
+20,501
AKRO
1216
DELISTED
Akero Therapeutics
AKRO
$2.31M 0.01%
48,718
+15,172
PRCT icon
1217
Procept Biorobotics
PRCT
$1.4B
$2.31M 0.01%
64,591
-6,590
IESC icon
1218
IES Holdings
IESC
$9.05B
$2.3M 0.01%
5,775
LEVI icon
1219
Levi Strauss
LEVI
$7.44B
$2.25M 0.01%
+96,654
BFAM icon
1220
Bright Horizons
BFAM
$4.28B
$2.25M 0.01%
20,721
+37
AAP icon
1221
Advance Auto Parts
AAP
$3.06B
$2.24M 0.01%
36,481
-34,840
SEM icon
1222
Select Medical
SEM
$2.02B
$2.24M 0.01%
174,314
-41,829
ARWR icon
1223
Arrowhead Research
ARWR
$8.39B
$2.24M 0.01%
64,875
+115
ALHC icon
1224
Alignment Healthcare
ALHC
$3.7B
$2.23M 0.01%
127,800
+60,399
CNMD icon
1225
CONMED
CNMD
$1.2B
$2.23M 0.01%
47,348
-322
47 48
49
50 51