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
NWL icon
1426
Newell Brands
NWL
$1.56B
$1.28M ﹤0.01%
244,974
-47,242
RKT icon
1427
Rocket Companies
RKT
$53.6B
$1.28M ﹤0.01%
65,932
+43,283
BV icon
1428
BrightView Holdings
BV
$1.19B
$1.28M ﹤0.01%
95,283
-35,289
ENVA icon
1429
Enova International
ENVA
$3.36B
$1.27M ﹤0.01%
11,067
+6,532
IDYA icon
1430
IDEAYA Biosciences
IDYA
$3.14B
$1.27M ﹤0.01%
46,765
-18,043
FOR icon
1431
Forestar Group
FOR
$1.32B
$1.27M ﹤0.01%
47,784
-21,457
ACIW icon
1432
ACI Worldwide
ACIW
$4.73B
$1.27M ﹤0.01%
24,056
-11,721
SXT icon
1433
Sensient Technologies
SXT
$3.92B
$1.26M ﹤0.01%
13,398
+6,988
APEI icon
1434
American Public Education
APEI
$624M
$1.26M ﹤0.01%
31,818
+16,406
ONON icon
1435
On Holding
ONON
$15.9B
$1.25M ﹤0.01%
+29,509
CRC icon
1436
California Resources
CRC
$3.99B
$1.25M ﹤0.01%
23,473
-667
BNL icon
1437
Broadstone Net Lease
BNL
$3.3B
$1.24M ﹤0.01%
69,397
+20,704
AVAH icon
1438
Aveanna Healthcare
AVAH
$1.94B
$1.24M ﹤0.01%
139,563
+6,223
MLAB icon
1439
Mesa Laboratories
MLAB
$429M
$1.23M ﹤0.01%
+18,406
SAM icon
1440
Boston Beer
SAM
$2.09B
$1.23M ﹤0.01%
5,819
-1,995
AIOT
1441
PowerFleet Inc
AIOT
$704M
$1.23M ﹤0.01%
234,442
+42,107
VRDN icon
1442
Viridian Therapeutics
VRDN
$3.06B
$1.23M ﹤0.01%
56,905
+5,480
CDE icon
1443
Coeur Mining
CDE
$10.2B
$1.23M ﹤0.01%
65,343
+4,604
WDFC icon
1444
WD-40
WDFC
$2.58B
$1.22M ﹤0.01%
6,189
+20
FDP icon
1445
Fresh Del Monte Produce
FDP
$1.77B
$1.22M ﹤0.01%
35,149
+27,753
EMCS
1446
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$682M
$1.22M ﹤0.01%
35,286
NCNO icon
1447
nCino
NCNO
$2.68B
$1.22M ﹤0.01%
44,883
-1,849
GOLD
1448
Gold.com, Inc.
GOLD
$761M
$1.21M ﹤0.01%
46,858
+8,396
HOV icon
1449
Hovnanian Enterprises
HOV
$611M
$1.21M ﹤0.01%
9,413
-7,994
SDRL icon
1450
Seadrill
SDRL
$2B
$1.21M ﹤0.01%
39,910
-19,195
56 57
58
59 60