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
DLB icon
1451
Dolby
DLB
$6.4B
$1.2M ﹤0.01%
16,643
-1,320
AAOI icon
1452
Applied Optoelectronics
AAOI
$1.82B
$1.2M ﹤0.01%
+46,173
RHI icon
1453
Robert Half
RHI
$2.71B
$1.2M ﹤0.01%
35,221
-1,212
SOC icon
1454
Sable Offshore Corp
SOC
$818M
$1.19M ﹤0.01%
68,380
+10,768
KGS icon
1455
Kodiak Gas Services
KGS
$3.15B
$1.19M ﹤0.01%
+32,205
RRR icon
1456
Red Rock Resorts
RRR
$3.37B
$1.19M ﹤0.01%
19,490
+14,390
SHC icon
1457
Sotera Health
SHC
$4.76B
$1.19M ﹤0.01%
75,356
+20,852
ALGT icon
1458
Allegiant Air
ALGT
$1.51B
$1.18M ﹤0.01%
19,477
+8,859
WT icon
1459
WisdomTree
WT
$1.62B
$1.18M ﹤0.01%
85,032
-18,499
MDXG icon
1460
MiMedx Group
MDXG
$1.03B
$1.18M ﹤0.01%
169,319
-516
NUTX
1461
Nutex Health
NUTX
$1.14B
$1.18M ﹤0.01%
+11,438
VNO icon
1462
Vornado Realty Trust
VNO
$6.69B
$1.18M ﹤0.01%
29,120
-13,970
RC
1463
Ready Capital
RC
$425M
$1.18M ﹤0.01%
304,711
-14,973
PSMT icon
1464
Pricesmart
PSMT
$3.95B
$1.18M ﹤0.01%
9,719
+87
CTKB icon
1465
Cytek Biosciences
CTKB
$638M
$1.17M ﹤0.01%
338,218
+21,542
CIFR icon
1466
Cipher Mining
CIFR
$7.62B
$1.17M ﹤0.01%
92,702
+67,061
DNLI icon
1467
Denali Therapeutics
DNLI
$2.93B
$1.16M ﹤0.01%
80,126
+499
WLDN icon
1468
Willdan Group
WLDN
$1.54B
$1.16M ﹤0.01%
11,987
+4,032
ATLC icon
1469
Atlanticus Holdings
ATLC
$903M
$1.16M ﹤0.01%
19,778
-5,584
CLDX icon
1470
Celldex Therapeutics
CLDX
$1.96B
$1.16M ﹤0.01%
44,759
-39,967
ILF icon
1471
iShares Latin America 40 ETF
ILF
$2.32B
$1.16M ﹤0.01%
+40,000
COCO icon
1472
Vita Coco
COCO
$3.11B
$1.15M ﹤0.01%
27,113
+14,558
VTOL icon
1473
Bristow Group
VTOL
$1.06B
$1.15M ﹤0.01%
31,824
-3,300
BEAM icon
1474
Beam Therapeutics
BEAM
$2.75B
$1.15M ﹤0.01%
47,273
+1
HI icon
1475
Hillenbrand
HI
$2.24B
$1.15M ﹤0.01%
42,397
-8,567
57 58
59
60 61