State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$108M
2
+$88M
3
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 27.99%
2 Financials 12.7%
3 Communication Services 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
1451
Dolby
DLB
$6.23B
$1.2M ﹤0.01%
16,643
-1,320
AAOI icon
1452
Applied Optoelectronics
AAOI
$8.32B
$1.2M ﹤0.01%
+46,173
RHI icon
1453
Robert Half
RHI
$2.44B
$1.2M ﹤0.01%
35,221
-1,212
SOC icon
1454
Sable Offshore Corp
SOC
$2.09B
$1.19M ﹤0.01%
68,380
+10,768
KGS icon
1455
Kodiak Gas Services
KGS
$4.8B
$1.19M ﹤0.01%
+32,205
RRR icon
1456
Red Rock Resorts
RRR
$3.44B
$1.19M ﹤0.01%
19,490
+14,390
SHC icon
1457
Sotera Health
SHC
$4.14B
$1.19M ﹤0.01%
75,356
+20,852
ALGT icon
1458
Allegiant Air
ALGT
$1.52B
$1.18M ﹤0.01%
19,477
+8,859
WT icon
1459
WisdomTree
WT
$2.35B
$1.18M ﹤0.01%
85,032
-18,499
MDXG icon
1460
MiMedx Group
MDXG
$670M
$1.18M ﹤0.01%
169,319
-516
NUTX
1461
Nutex Health
NUTX
$697M
$1.18M ﹤0.01%
+11,438
VNO icon
1462
Vornado Realty Trust
VNO
$5.15B
$1.18M ﹤0.01%
29,120
-13,970
RC
1463
Ready Capital
RC
$301M
$1.18M ﹤0.01%
304,711
-14,973
PSMT icon
1464
Pricesmart
PSMT
$4.59B
$1.18M ﹤0.01%
9,719
+87
CTKB icon
1465
Cytek Biosciences
CTKB
$560M
$1.17M ﹤0.01%
338,218
+21,542
CIFR icon
1466
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$1.17M ﹤0.01%
92,702
+67,061
DNLI icon
1467
Denali Therapeutics
DNLI
$3.33B
$1.16M ﹤0.01%
80,126
+499
WLDN icon
1468
Willdan Group
WLDN
$1.23B
$1.16M ﹤0.01%
11,987
+4,032
ATLC icon
1469
Atlanticus Holdings
ATLC
$839M
$1.16M ﹤0.01%
19,778
-5,584
CLDX icon
1470
Celldex Therapeutics
CLDX
$2.05B
$1.16M ﹤0.01%
44,759
-39,967
ILF icon
1471
iShares Latin America 40 ETF
ILF
$4.15B
$1.16M ﹤0.01%
+40,000
COCO icon
1472
Vita Coco
COCO
$3.01B
$1.15M ﹤0.01%
27,113
+14,558
VTOL icon
1473
Bristow Group
VTOL
$1.33B
$1.15M ﹤0.01%
31,824
-3,300
BEAM icon
1474
Beam Therapeutics
BEAM
$2.81B
$1.15M ﹤0.01%
47,273
+1
HI
1475
DELISTED
Hillenbrand
HI
$1.15M ﹤0.01%
42,397
-8,567
57 58
59
60 61