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
CSR
1276
Centerspace
CSR
$1.12B
$2.2M ﹤0.01%
32,953
+1,205
ETSY icon
1277
Etsy
ETSY
$5.97B
$2.18M ﹤0.01%
39,321
-7,707
XPRO icon
1278
Expro
XPRO
$2.01B
$2.18M ﹤0.01%
163,054
+4,561
NWE icon
1279
NorthWestern Energy
NWE
$4.38B
$2.17M ﹤0.01%
33,621
-2,673
FDP icon
1280
Fresh Del Monte Produce
FDP
$1.98B
$2.15M ﹤0.01%
60,218
+25,069
LQDA icon
1281
Liquidia Corp
LQDA
$3.29B
$2.15M ﹤0.01%
62,195
-11,934
ONDS icon
1282
Ondas Inc
ONDS
$5.09B
$2.14M ﹤0.01%
+219,582
CVLT icon
1283
Commault Systems
CVLT
$4.13B
$2.14M ﹤0.01%
17,062
-2,699
AZTA icon
1284
Azenta
AZTA
$1.19B
$2.13M ﹤0.01%
63,903
-2,330
AMRX icon
1285
Amneal Pharmaceuticals
AMRX
$3.99B
$2.12M ﹤0.01%
168,490
+68,374
SPHR icon
1286
Sphere Entertainment
SPHR
$4.66B
$2.11M ﹤0.01%
22,216
-618
TLTE icon
1287
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$349M
$2.11M ﹤0.01%
33,057
GTN icon
1288
Gray Television
GTN
$576M
$2.11M ﹤0.01%
435,999
+18,500
VRDN icon
1289
Viridian Therapeutics
VRDN
$1.42B
$2.11M ﹤0.01%
67,794
+10,889
LGND icon
1290
Ligand Pharmaceuticals
LGND
$4.63B
$2.11M ﹤0.01%
11,155
-228
CLF icon
1291
Cleveland-Cliffs
CLF
$5.57B
$2.11M ﹤0.01%
158,699
-7,821
CORT icon
1292
Corcept Therapeutics
CORT
$4.94B
$2.1M ﹤0.01%
60,411
+1,812
CAVA icon
1293
CAVA Group
CAVA
$11.1B
$2.1M ﹤0.01%
35,742
-5,533
AAL icon
1294
American Airlines Group
AAL
$8B
$2.1M ﹤0.01%
136,786
-3,520
MTH icon
1295
Meritage Homes
MTH
$4.61B
$2.1M ﹤0.01%
31,857
-4,046
IESC icon
1296
IES Holdings
IESC
$12B
$2.09M ﹤0.01%
5,382
-393
IBP icon
1297
Installed Building Products
IBP
$8.15B
$2.09M ﹤0.01%
8,062
+2,111
NAGE
1298
Niagen Bioscience
NAGE
$395M
$2.09M ﹤0.01%
327,865
+98,902
SAH icon
1299
Sonic Automotive
SAH
$2.41B
$2.08M ﹤0.01%
+33,586
GEO icon
1300
The GEO Group
GEO
$2.5B
$2.08M ﹤0.01%
128,755
+62,817
50 51
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