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
UTI icon
1276
Universal Technical Institute
UTI
$1.39B
$1.98M ﹤0.01%
60,870
+22,954
SHLS icon
1277
Shoals Technologies Group
SHLS
$1.34B
$1.98M ﹤0.01%
267,115
-236,854
OTTR icon
1278
Otter Tail
OTTR
$3.44B
$1.97M ﹤0.01%
24,045
+98
SIGA icon
1279
SIGA Technologies
SIGA
$444M
$1.97M ﹤0.01%
215,302
-38,200
INDI icon
1280
indie Semiconductor
INDI
$936M
$1.97M ﹤0.01%
483,518
+129,780
TDS icon
1281
Telephone and Data Systems
TDS
$4.55B
$1.97M ﹤0.01%
50,146
+14,571
PBI icon
1282
Pitney Bowes
PBI
$1.57B
$1.95M ﹤0.01%
171,312
+75,526
CBL
1283
CBL Properties
CBL
$1.1B
$1.95M ﹤0.01%
63,814
-5,056
PVH icon
1284
PVH
PVH
$3.78B
$1.95M ﹤0.01%
23,244
-25,487
HLX icon
1285
Helix Energy Solutions
HLX
$1.08B
$1.94M ﹤0.01%
296,344
-72,758
HRI icon
1286
Herc Holdings
HRI
$4.7B
$1.94M ﹤0.01%
16,637
-6,249
APLS icon
1287
Apellis Pharmaceuticals
APLS
$2.99B
$1.94M ﹤0.01%
85,761
-8,643
DORM icon
1288
Dorman Products
DORM
$3.87B
$1.94M ﹤0.01%
12,428
+718
KLIC icon
1289
Kulicke & Soffa
KLIC
$2.54B
$1.92M ﹤0.01%
47,294
-21,964
PRGO icon
1290
Perrigo
PRGO
$1.85B
$1.92M ﹤0.01%
86,082
+328
VVX icon
1291
V2X
VVX
$1.73B
$1.92M ﹤0.01%
32,983
-11,134
SIGI icon
1292
Selective Insurance
SIGI
$4.68B
$1.92M ﹤0.01%
23,626
-8,806
WU icon
1293
Western Union
WU
$2.87B
$1.91M ﹤0.01%
238,962
+113,817
AZTA icon
1294
Azenta
AZTA
$1.61B
$1.9M ﹤0.01%
+66,233
SMMT icon
1295
Summit Therapeutics
SMMT
$13.6B
$1.9M ﹤0.01%
+91,835
WSC icon
1296
WillScot Mobile Mini Holdings
WSC
$3.75B
$1.89M ﹤0.01%
89,766
+12,847
UCTT icon
1297
Ultra Clean Holdings
UCTT
$1.19B
$1.89M ﹤0.01%
69,505
-33,050
APPF icon
1298
AppFolio
APPF
$8.46B
$1.89M ﹤0.01%
6,859
-740
XPRO icon
1299
Expro
XPRO
$1.69B
$1.88M ﹤0.01%
158,493
-19,518
MX icon
1300
Magnachip Semiconductor
MX
$108M
$1.88M ﹤0.01%
600,017
50 51
52
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