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
ARW icon
1326
Arrow Electronics
ARW
$5.79B
$1.67M ﹤0.01%
13,132
+623
ASPN icon
1327
Aspen Aerogels
ASPN
$275M
$1.67M ﹤0.01%
282,623
+69,354
LBTYK icon
1328
Liberty Global Class C
LBTYK
$3.76B
$1.67M ﹤0.01%
161,553
-14,580
CWT icon
1329
California Water Service
CWT
$2.61B
$1.66M ﹤0.01%
36,454
-2,868
CPK icon
1330
Chesapeake Utilities
CPK
$3.02B
$1.66M ﹤0.01%
13,775
-1,042
SWTX
1331
DELISTED
SpringWorks Therapeutics
SWTX
$1.65M ﹤0.01%
35,211
-17,360
SIGA icon
1332
SIGA Technologies
SIGA
$445M
$1.65M ﹤0.01%
253,502
-1,200
VNO icon
1333
Vornado Realty Trust
VNO
$6.56B
$1.65M ﹤0.01%
43,090
+1,645
ACIW icon
1334
ACI Worldwide
ACIW
$4.67B
$1.64M ﹤0.01%
35,777
-12,798
APLS icon
1335
Apellis Pharmaceuticals
APLS
$3B
$1.63M ﹤0.01%
94,404
+9,789
COOP
1336
DELISTED
Mr. Cooper
COOP
$1.63M ﹤0.01%
10,942
-15,777
CWEN icon
1337
Clearway Energy Class C
CWEN
$3.98B
$1.63M ﹤0.01%
50,937
-1,431
PFBC icon
1338
Preferred Bank
PFBC
$1.15B
$1.63M ﹤0.01%
+18,818
JANX icon
1339
Janux Therapeutics
JANX
$998M
$1.62M ﹤0.01%
70,262
+19,297
AI icon
1340
C3.ai
AI
$2.12B
$1.62M ﹤0.01%
65,849
-214
ASTH icon
1341
Astrana Health
ASTH
$1.1B
$1.61M ﹤0.01%
64,717
+36,378
SHOO icon
1342
Steven Madden
SHOO
$3.13B
$1.61M ﹤0.01%
67,121
+38,879
BGC icon
1343
BGC Group
BGC
$4.09B
$1.61M ﹤0.01%
157,206
-37,915
AWI icon
1344
Armstrong World Industries
AWI
$7.89B
$1.61M ﹤0.01%
9,892
-1,589
BIPC icon
1345
Brookfield Infrastructure
BIPC
$5.54B
$1.6M ﹤0.01%
+38,555
CNR
1346
Core Natural Resources Inc
CNR
$4.19B
$1.6M ﹤0.01%
22,922
+2,054
SIRI icon
1347
SiriusXM
SIRI
$7.28B
$1.6M ﹤0.01%
69,582
-11,241
GTM
1348
ZoomInfo Technologies
GTM
$3.12B
$1.6M ﹤0.01%
157,912
-11,045
NNN icon
1349
NNN REIT
NNN
$7.6B
$1.59M ﹤0.01%
36,874
-11,240
ACA icon
1350
Arcosa
ACA
$5.27B
$1.59M ﹤0.01%
18,303
+5,107
52 53
54
55 56