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
GTM
1426
ZoomInfo Technologies
GTM
$1.83B
$1.47M ﹤0.01%
144,785
+3,873
SNCY icon
1427
Sun Country Airlines
SNCY
$889M
$1.47M ﹤0.01%
102,228
-42,207
CWT icon
1428
California Water Service
CWT
$2.78B
$1.47M ﹤0.01%
33,894
-2,268
PACS icon
1429
PACS Group
PACS
$5.57B
$1.47M ﹤0.01%
+38,225
FIHL icon
1430
Fidelis Insurance
FIHL
$1.81B
$1.46M ﹤0.01%
74,674
-100
IVZ icon
1431
Invesco
IVZ
$11.3B
$1.46M ﹤0.01%
55,463
+21,459
SBRA icon
1432
Sabra Healthcare REIT
SBRA
$5.07B
$1.43M ﹤0.01%
75,416
-33,072
GGAL icon
1433
Galicia Financial Group
GGAL
$6.93B
$1.42M ﹤0.01%
+26,407
JBI icon
1434
Janus International
JBI
$755M
$1.42M ﹤0.01%
217,110
+4,585
RRC icon
1435
Range Resources
RRC
$9.98B
$1.41M ﹤0.01%
39,897
-8,154
VNOM icon
1436
Viper Energy
VNOM
$9.24B
$1.41M ﹤0.01%
36,383
+20,257
RCUS icon
1437
Arcus Biosciences
RCUS
$3.2B
$1.4M ﹤0.01%
58,835
+28,117
CON
1438
Concentra Group Holdings
CON
$2.93B
$1.4M ﹤0.01%
71,105
-41,401
MAGN
1439
Magnera Corp
MAGN
$372M
$1.4M ﹤0.01%
92,405
+7,418
UTI icon
1440
Universal Technical Institute
UTI
$1.95B
$1.39M ﹤0.01%
53,136
-7,734
IRDM icon
1441
Iridium Communications
IRDM
$4.12B
$1.38M ﹤0.01%
79,512
-92,853
PEB icon
1442
Pebblebrook Hotel Trust
PEB
$1.58B
$1.38M ﹤0.01%
121,892
+32,658
BBAI icon
1443
BigBear.ai
BBAI
$1.76B
$1.37M ﹤0.01%
253,878
+41,311
ACLX icon
1444
Arcellx
ACLX
$6.73B
$1.36M ﹤0.01%
20,918
-1,320
NXDR
1445
Nextdoor Holdings
NXDR
$604M
$1.36M ﹤0.01%
648,503
+119,013
IRON icon
1446
Disc Medicine
IRON
$2.63B
$1.36M ﹤0.01%
17,106
+4,733
RARE icon
1447
Ultragenyx Pharmaceutical
RARE
$2.37B
$1.35M ﹤0.01%
58,657
-22,281
LNC icon
1448
Lincoln National
LNC
$7.07B
$1.34M ﹤0.01%
30,124
+13,842
BBAR icon
1449
BBVA Argentina
BBAR
$2.95B
$1.34M ﹤0.01%
+74,184
WWW icon
1450
Wolverine World Wide
WWW
$1.45B
$1.34M ﹤0.01%
73,735
-19,860
56 57
58
59 60