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
JBI icon
1251
Janus International
JBI
$775M
$2.1M ﹤0.01%
212,525
-80,746
FTDR icon
1252
Frontdoor
FTDR
$4.67B
$2.09M ﹤0.01%
31,114
+14
STRL icon
1253
Sterling Infrastructure
STRL
$12.6B
$2.09M ﹤0.01%
6,157
+3,272
DIOD icon
1254
Diodes
DIOD
$2.89B
$2.09M ﹤0.01%
39,271
+20,907
TLTE icon
1255
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
$2.09M ﹤0.01%
33,057
CABO icon
1256
Cable One
CABO
$584M
$2.09M ﹤0.01%
+11,781
ORI icon
1257
Old Republic International
ORI
$10B
$2.08M ﹤0.01%
49,064
+57
OEC icon
1258
Orion
OEC
$277M
$2.08M ﹤0.01%
273,895
-44,875
HLIO icon
1259
Helios Technologies
HLIO
$2.19B
$2.07M ﹤0.01%
39,725
-28,082
INVA icon
1260
Innoviva
INVA
$1.66B
$2.07M ﹤0.01%
113,423
-3,062
TRS icon
1261
TriMas Corp
TRS
$1.55B
$2.07M ﹤0.01%
+53,521
FRT icon
1262
Federal Realty Investment Trust
FRT
$9.21B
$2.06M ﹤0.01%
20,349
-3,992
URBN icon
1263
Urban Outfitters
URBN
$5.9B
$2.06M ﹤0.01%
28,834
+2,759
HRMY icon
1264
Harmony Biosciences
HRMY
$1.66B
$2.06M ﹤0.01%
74,573
-1,975
GCT icon
1265
GigaCloud Technology
GCT
$1.56B
$2.05M ﹤0.01%
72,334
-33,770
CXW icon
1266
CoreCivic
CXW
$1.73B
$2.05M ﹤0.01%
100,781
+32,223
ASTH icon
1267
Astrana Health
ASTH
$1.18B
$2.03M ﹤0.01%
71,749
+7,032
CLF icon
1268
Cleveland-Cliffs
CLF
$5.44B
$2.03M ﹤0.01%
166,520
-85,987
CMP icon
1269
Compass Minerals
CMP
$983M
$2.03M ﹤0.01%
105,513
+11,537
SBRA icon
1270
Sabra Healthcare REIT
SBRA
$5.25B
$2.02M ﹤0.01%
108,488
+34,439
LGND icon
1271
Ligand Pharmaceuticals
LGND
$4.23B
$2.02M ﹤0.01%
11,383
+295
CNR
1272
Core Natural Resources Inc
CNR
$4.66B
$2M ﹤0.01%
23,912
+990
ADEA icon
1273
Adeia
ADEA
$2.51B
$1.99M ﹤0.01%
118,458
+107,684
ENPH icon
1274
Enphase Energy
ENPH
$5.71B
$1.98M ﹤0.01%
56,057
-5,519
SEI
1275
Solaris Energy Infrastructure
SEI
$2.64B
$1.98M ﹤0.01%
49,584
+13,142
49 50
51
52 53