State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 28.02%
2 Financials 12.67%
3 Communication Services 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
1226
Marathon Digital Holdings
MARA
$4.44B
$2.22M 0.01%
121,751
+759
SPT icon
1227
Sprout Social
SPT
$634M
$2.22M 0.01%
171,895
-31,420
LOAR icon
1228
Loar Holdings
LOAR
$6.3B
$2.21M 0.01%
27,645
-4,446
ADMA icon
1229
ADMA Biologics
ADMA
$4.72B
$2.21M 0.01%
150,513
+476
AIR icon
1230
AAR Corp
AIR
$3.27B
$2.2M 0.01%
24,563
+8,380
AMTM
1231
Amentum Holdings
AMTM
$7.04B
$2.19M 0.01%
91,398
-459
WHR icon
1232
Whirlpool
WHR
$4.27B
$2.19M 0.01%
27,838
-6,007
ABG icon
1233
Asbury Automotive
ABG
$4.64B
$2.18M 0.01%
8,918
+35
SPSC icon
1234
SPS Commerce
SPSC
$3.16B
$2.18M 0.01%
20,893
-3,251
NHC icon
1235
National Healthcare
NHC
$2.09B
$2.17M 0.01%
17,892
+253
VECO icon
1236
Veeco
VECO
$1.93B
$2.17M 0.01%
71,382
-12,354
RH icon
1237
RH
RH
$3.02B
$2.17M 0.01%
10,679
-1,535
MYGN icon
1238
Myriad Genetics
MYGN
$661M
$2.16M 0.01%
298,834
-238,611
POWI icon
1239
Power Integrations
POWI
$2.02B
$2.15M ﹤0.01%
53,533
-8,737
CALM icon
1240
Cal-Maine
CALM
$4.11B
$2.15M ﹤0.01%
22,804
+1,611
QLYS icon
1241
Qualys
QLYS
$5.24B
$2.15M ﹤0.01%
16,210
+8
WGO icon
1242
Winnebago Industries
WGO
$1.07B
$2.14M ﹤0.01%
64,029
-21,014
TVTX icon
1243
Travere Therapeutics
TVTX
$3.13B
$2.14M ﹤0.01%
89,443
+18,884
NAGE
1244
Niagen Bioscience
NAGE
$515M
$2.14M ﹤0.01%
228,963
+75,065
DRH icon
1245
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$2.13M ﹤0.01%
267,817
-1,225
OI icon
1246
O-I Glass
OI
$2.21B
$2.13M ﹤0.01%
164,163
+120,446
NWE icon
1247
NorthWestern Energy
NWE
$4.03B
$2.13M ﹤0.01%
36,294
-1,884
SOUN icon
1248
SoundHound AI
SOUN
$5.36B
$2.13M ﹤0.01%
132,221
+16,046
ERII icon
1249
Energy Recovery
ERII
$780M
$2.1M ﹤0.01%
136,296
BIRK icon
1250
Birkenstock
BIRK
$8.11B
$2.1M ﹤0.01%
46,358
-22,500
48 49
50
51 52