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
UVE icon
1326
Universal Insurance Holdings
UVE
$873M
$1.73M ﹤0.01%
65,949
+39,500
AWR icon
1327
American States Water
AWR
$2.83B
$1.73M ﹤0.01%
23,575
-179
PAGS icon
1328
PagSeguro Digital
PAGS
$2.85B
$1.73M ﹤0.01%
172,632
+143,739
PDD icon
1329
Pinduoduo
PDD
$167B
$1.72M ﹤0.01%
13,037
+1,641
QUBT icon
1330
Quantum Computing Inc
QUBT
$2.88B
$1.72M ﹤0.01%
93,172
+2,102
CSTM icon
1331
Constellium
CSTM
$2.45B
$1.71M ﹤0.01%
115,020
-54,514
AA icon
1332
Alcoa
AA
$11.3B
$1.71M ﹤0.01%
51,983
+2,996
APLD icon
1333
Applied Digital
APLD
$8.7B
$1.71M ﹤0.01%
74,482
+9,485
SNCY icon
1334
Sun Country Airlines
SNCY
$755M
$1.71M ﹤0.01%
144,435
-61,125
FSLY icon
1335
Fastly
FSLY
$1.57B
$1.71M ﹤0.01%
199,475
-122,263
WNS
1336
DELISTED
WNS Holdings
WNS
$1.7M ﹤0.01%
22,351
-52,524
VCYT icon
1337
Veracyte
VCYT
$3.53B
$1.7M ﹤0.01%
49,547
-344
FTRE icon
1338
Fortrea Holdings
FTRE
$1.32B
$1.7M ﹤0.01%
202,003
+171,074
ORGO icon
1339
Organogenesis Holdings
ORGO
$602M
$1.69M ﹤0.01%
401,463
-125,700
LQDA icon
1340
Liquidia Corp
LQDA
$2.99B
$1.69M ﹤0.01%
74,129
+41,431
REXR icon
1341
Rexford Industrial Realty
REXR
$9.48B
$1.69M ﹤0.01%
40,990
-15,998
KRMN
1342
Karman Holdings
KRMN
$8.66B
$1.68M ﹤0.01%
23,310
+2,684
CC icon
1343
Chemours
CC
$1.9B
$1.66M ﹤0.01%
105,113
+8,105
SUPN icon
1344
Supernus Pharmaceuticals
SUPN
$2.62B
$1.66M ﹤0.01%
34,838
-60,376
TDAY
1345
USA Today Co
TDAY
$811M
$1.66M ﹤0.01%
402,819
-67,476
SEDG icon
1346
SolarEdge
SEDG
$1.77B
$1.66M ﹤0.01%
44,920
-2,653
AWI icon
1347
Armstrong World Industries
AWI
$7.93B
$1.66M ﹤0.01%
8,475
-1,417
CWT icon
1348
California Water Service
CWT
$2.67B
$1.66M ﹤0.01%
36,162
-292
VKTX icon
1349
Viking Therapeutics
VKTX
$4.36B
$1.65M ﹤0.01%
62,896
-23,394
NSIT icon
1350
Insight Enterprises
NSIT
$2.67B
$1.65M ﹤0.01%
14,541
-20,273
52 53
54
55 56