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
LAMR icon
1226
Lamar Advertising Co
LAMR
$13.6B
$2.54M 0.01%
20,096
-8,257
ALEX
1227
DELISTED
Alexander & Baldwin
ALEX
$2.54M 0.01%
123,233
-146,703
ADEA icon
1228
Adeia
ADEA
$3.36B
$2.54M 0.01%
147,187
+28,729
MASI icon
1229
Masimo
MASI
$9.35B
$2.53M 0.01%
19,490
-2,248
NUVL icon
1230
Nuvalent
NUVL
$8.22B
$2.53M 0.01%
25,197
-3,384
CRSP icon
1231
CRISPR Therapeutics
CRSP
$4.7B
$2.53M 0.01%
48,172
-3,495
ORGO icon
1232
Organogenesis Holdings
ORGO
$302M
$2.53M 0.01%
487,667
+86,204
ESGE icon
1233
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$2.52M 0.01%
57,159
HCSG icon
1234
Healthcare Services Group
HCSG
$1.55B
$2.52M 0.01%
131,671
+93,428
LAUR icon
1235
Laureate Education
LAUR
$4.34B
$2.5M 0.01%
74,185
-22,021
PRG icon
1236
PROG Holdings
PRG
$1.26B
$2.49M 0.01%
84,278
-2,819
MDU icon
1237
MDU Resources
MDU
$4.46B
$2.48M 0.01%
127,274
-26,524
ARGT icon
1238
Global X MSCI Argentina ETF
ARGT
$894M
$2.45M 0.01%
+26,800
ALK icon
1239
Alaska Air
ALK
$4.63B
$2.44M 0.01%
48,597
-4,205
OI icon
1240
O-I Glass
OI
$1.64B
$2.43M 0.01%
164,747
+584
CHE icon
1241
Chemed
CHE
$5.65B
$2.42M 0.01%
5,665
-1,593
PARR icon
1242
Par Pacific Holdings
PARR
$3.18B
$2.42M 0.01%
68,940
-7,464
OPEN icon
1243
Opendoor
OPEN
$5.28B
$2.42M 0.01%
414,973
-49,827
YELP icon
1244
Yelp
YELP
$1.6B
$2.41M 0.01%
79,222
-9,735
SAIC icon
1245
Saic
SAIC
$4.12B
$2.41M 0.01%
23,911
-1,195
VKTX icon
1246
Viking Therapeutics
VKTX
$3.8B
$2.39M 0.01%
68,015
+5,119
GLXY
1247
Galaxy Digital Inc
GLXY
$4.99B
$2.37M 0.01%
106,213
-7,643
BLFS icon
1248
BioLife Solutions
BLFS
$1.03B
$2.37M 0.01%
98,213
-2,675
EWM icon
1249
iShares MSCI Malaysia ETF
EWM
$375M
$2.36M 0.01%
+86,400
RSI icon
1250
Rush Street Interactive
RSI
$2.44B
$2.36M 0.01%
121,399
-40,829
48 49
50
51 52