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
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$103M
3
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
+$428M
2
+$151M
3
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 27.36%
2 Financials 12.9%
3 Communication Services 10.14%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1251
Asbury Automotive
ABG
$4.67B
$2.12M 0.01%
8,883
-67
CPRX icon
1252
Catalyst Pharmaceutical
CPRX
$2.87B
$2.12M 0.01%
97,471
-35,135
CALM icon
1253
Cal-Maine
CALM
$4.14B
$2.11M 0.01%
21,193
-3,296
MTCH icon
1254
Match Group
MTCH
$8.01B
$2.11M 0.01%
68,300
+18,848
RSI icon
1255
Rush Street Interactive
RSI
$1.8B
$2.11M 0.01%
141,579
-30,317
WSC icon
1256
WillScot Mobile Mini Holdings
WSC
$3.71B
$2.11M 0.01%
76,919
+22,947
NUVL icon
1257
Nuvalent
NUVL
$8.47B
$2.1M 0.01%
27,556
-13,118
GCT icon
1258
GigaCloud Technology
GCT
$1.44B
$2.1M 0.01%
106,104
+6,453
ADTN icon
1259
Adtran
ADTN
$691M
$2.07M 0.01%
231,106
+194,043
DRH icon
1260
Diamondrock Hospitality Company Common Stock
DRH
$1.76B
$2.06M 0.01%
269,042
-13,554
JELD icon
1261
JELD-WEN Holding
JELD
$225M
$2.04M 0.01%
520,847
+401,468
ANF icon
1262
Abercrombie & Fitch
ANF
$4.42B
$2.04M 0.01%
24,637
-3,160
ZETA icon
1263
Zeta Global
ZETA
$4.73B
$2.03M 0.01%
131,191
-62,959
SMG icon
1264
ScottsMiracle-Gro
SMG
$3.07B
$2.03M 0.01%
30,762
+26,244
REXR icon
1265
Rexford Industrial Realty
REXR
$9.3B
$2.03M ﹤0.01%
56,988
-9,192
MLR icon
1266
Miller Industries
MLR
$427M
$2.02M ﹤0.01%
45,322
+4,634
CYH icon
1267
Community Health Systems
CYH
$463M
$2.01M ﹤0.01%
590,270
+331,970
LRN icon
1268
Stride
LRN
$2.69B
$2M ﹤0.01%
13,775
-6,751
WLK icon
1269
Westlake Corp
WLK
$8.67B
$1.97M ﹤0.01%
26,000
+353
AVDL
1270
Avadel Pharmaceuticals
AVDL
$2.09B
$1.97M ﹤0.01%
223,038
-2,130
AGIO icon
1271
Agios Pharmaceuticals
AGIO
$1.63B
$1.97M ﹤0.01%
59,100
-10,584
PAHC icon
1272
Phibro Animal Health
PAHC
$1.63B
$1.97M ﹤0.01%
76,960
+18,647
NWE icon
1273
NorthWestern Energy
NWE
$4.05B
$1.96M ﹤0.01%
38,178
-1,836
AXL icon
1274
American Axle
AXL
$728M
$1.94M ﹤0.01%
476,629
+396,108
TLTE icon
1275
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$1.94M ﹤0.01%
33,057
49 50
51
52 53