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
AHCO icon
1376
AdaptHealth
AHCO
$1.74B
$1.69M ﹤0.01%
169,651
+97,439
CNR
1377
Core Natural Resources Inc
CNR
$4.35B
$1.68M ﹤0.01%
19,027
-4,885
TRIP icon
1378
TripAdvisor
TRIP
$1.28B
$1.68M ﹤0.01%
115,622
+366
SRRK icon
1379
Scholar Rock
SRRK
$5.55B
$1.68M ﹤0.01%
38,200
-28,153
APLS icon
1380
Apellis Pharmaceuticals
APLS
$5.23B
$1.68M ﹤0.01%
66,916
-18,845
FET icon
1381
Forum Energy Technologies
FET
$702M
$1.68M ﹤0.01%
45,448
+17,507
SPSC icon
1382
SPS Commerce
SPSC
$2.02B
$1.68M ﹤0.01%
18,838
-2,055
ELME
1383
Elme Communities
ELME
$189M
$1.68M ﹤0.01%
96,325
+36,657
LYFT icon
1384
Lyft
LYFT
$5.44B
$1.66M ﹤0.01%
85,861
-45,288
PBH icon
1385
Prestige Consumer Healthcare
PBH
$2.79B
$1.66M ﹤0.01%
26,956
-2,099
CAR icon
1386
Avis
CAR
$7.21B
$1.66M ﹤0.01%
12,953
-4,139
UCTT
1387
Ultra Clean Holdings
UCTT
$3.78B
$1.66M ﹤0.01%
65,419
-4,086
ASTH icon
1388
Astrana Health
ASTH
$1.88B
$1.66M ﹤0.01%
66,779
-4,970
DBX icon
1389
Dropbox
DBX
$5.73B
$1.64M ﹤0.01%
58,858
-69,821
MHO icon
1390
M/I Homes
MHO
$3.42B
$1.63M ﹤0.01%
12,767
+2,825
FYBR
1391
DELISTED
Frontier Communications
FYBR
$1.63M ﹤0.01%
42,788
-56,056
SMMT icon
1392
Summit Therapeutics
SMMT
$17.1B
$1.62M ﹤0.01%
92,882
+1,047
BEAM icon
1393
Beam Therapeutics
BEAM
$2.79B
$1.62M ﹤0.01%
58,526
+11,253
CCOI icon
1394
Cogent Communications
CCOI
$1.23B
$1.62M ﹤0.01%
75,154
-47,364
POWI icon
1395
Power Integrations
POWI
$4.1B
$1.62M ﹤0.01%
45,550
-7,983
AWR icon
1396
American States Water
AWR
$3.11B
$1.6M ﹤0.01%
22,128
-1,447
CPK icon
1397
Chesapeake Utilities
CPK
$3.06B
$1.6M ﹤0.01%
12,835
-1,052
WU icon
1398
Western Union
WU
$2.79B
$1.6M ﹤0.01%
171,685
-67,277
PRCH icon
1399
Porch Group
PRCH
$849M
$1.59M ﹤0.01%
174,191
+107,283
CWEN icon
1400
Clearway Energy Class C
CWEN
$4.79B
$1.59M ﹤0.01%
47,669
-3,293
54 55
56
57 58