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
QUBT icon
1451
Quantum Computing Inc
QUBT
$2.02B
$1.33M ﹤0.01%
129,621
+36,449
VNDA icon
1452
Vanda Pharmaceuticals
VNDA
$407M
$1.33M ﹤0.01%
150,542
+48,149
SAIL
1453
SailPoint Inc
SAIL
$6.74B
$1.33M ﹤0.01%
65,536
+45,109
ARW icon
1454
Arrow Electronics
ARW
$9.55B
$1.32M ﹤0.01%
12,017
-1,148
AWI icon
1455
Armstrong World Industries
AWI
$7.64B
$1.32M ﹤0.01%
6,904
-1,571
SIGA icon
1456
SIGA Technologies
SIGA
$327M
$1.32M ﹤0.01%
215,316
+14
AMRC icon
1457
Ameresco
AMRC
$1.48B
$1.31M ﹤0.01%
44,823
+35,613
VTOL icon
1458
Bristow Group
VTOL
$1.44B
$1.31M ﹤0.01%
35,788
+3,964
CRMT icon
1459
America's Car Mart
CRMT
$103M
$1.3M ﹤0.01%
51,634
+44,042
WRLD icon
1460
World Acceptance Corp
WRLD
$747M
$1.3M ﹤0.01%
9,279
+3,142
HR icon
1461
Healthcare Realty
HR
$6.48B
$1.3M ﹤0.01%
76,764
-9,403
STRL icon
1462
Sterling Infrastructure
STRL
$15.3B
$1.3M ﹤0.01%
4,244
-1,913
CCC
1463
CCC Intelligent Solutions
CCC
$2.92B
$1.3M ﹤0.01%
163,209
+20,693
PAHC icon
1464
Phibro Animal Health
PAHC
$2.24B
$1.3M ﹤0.01%
34,721
-32,616
ITHAU
1465
ITHAX Acquisition Corp III Units
ITHAU
$1.3M ﹤0.01%
+130,000
OIS icon
1466
Oil States International
OIS
$667M
$1.29M ﹤0.01%
190,915
+136,100
TWI icon
1467
Titan International
TWI
$526M
$1.29M ﹤0.01%
164,526
+77,116
PSKY
1468
Paramount Skydance Corp
PSKY
$12.2B
$1.28M ﹤0.01%
95,321
+20,395
MDXG icon
1469
MiMedx Group
MDXG
$510M
$1.27M ﹤0.01%
188,213
+18,894
SCSC icon
1470
Scansource
SCSC
$868M
$1.27M ﹤0.01%
32,530
+7,183
HMN icon
1471
Horace Mann Educators
HMN
$1.84B
$1.27M ﹤0.01%
27,402
+3,126
RM icon
1472
Regional Management Corp
RM
$365M
$1.26M ﹤0.01%
32,645
-482
CDTX
1473
DELISTED
Cidara Therapeutics
CDTX
$1.26M ﹤0.01%
5,717
+719
KRC icon
1474
Kilroy Realty
KRC
$3.72B
$1.26M ﹤0.01%
33,664
-457
ANIP icon
1475
ANI Pharmaceuticals
ANIP
$1.79B
$1.26M ﹤0.01%
15,929
-4,143
57 58
59
60 61