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
SBGI icon
1501
Sinclair Inc
SBGI
$1.06B
$1.08M ﹤0.01%
71,372
-18,551
ORIC icon
1502
Oric Pharmaceuticals
ORIC
$1.3B
$1.08M ﹤0.01%
89,753
+63,878
COTY icon
1503
Coty
COTY
$2.02B
$1.08M ﹤0.01%
266,390
+225,892
DCH
1504
Dauch Corp
DCH
$1.37B
$1.07M ﹤0.01%
177,629
-299,000
HRTG icon
1505
Heritage Insurance Holdings
HRTG
$837M
$1.07M ﹤0.01%
42,362
+20,500
HPP
1506
Hudson Pacific Properties
HPP
$372M
$1.06M ﹤0.01%
55,037
+32,166
QTRX icon
1507
Quanterix
QTRX
$238M
$1.06M ﹤0.01%
195,759
-94,000
GRAL
1508
GRAIL Inc
GRAL
$2.01B
$1.06M ﹤0.01%
17,955
-295
RBBN icon
1509
Ribbon Communications
RBBN
$385M
$1.06M ﹤0.01%
278,489
+2,586
BELFB
1510
Bel Fuse Inc Class B
BELFB
$2.43B
$1.05M ﹤0.01%
7,473
+4,862
TPH icon
1511
Tri Pointe Homes
TPH
$3.91B
$1.05M ﹤0.01%
31,002
-40,124
HLI icon
1512
Houlihan Lokey
HLI
$10.2B
$1.05M ﹤0.01%
5,106
-23
TWST icon
1513
Twist Bioscience
TWST
$2.96B
$1.05M ﹤0.01%
37,186
+147
HROW icon
1514
Harrow
HROW
$1.3B
$1.04M ﹤0.01%
21,647
-20,673
VIV icon
1515
Telefônica Brasil
VIV
$25.7B
$1.04M ﹤0.01%
81,791
SARO
1516
StandardAero Inc
SARO
$9.51B
$1.04M ﹤0.01%
38,043
+22,430
WRLD icon
1517
World Acceptance Corp
WRLD
$680M
$1.04M ﹤0.01%
6,137
+999
NOV icon
1518
NOV
NOV
$6.83B
$1.03M ﹤0.01%
77,901
+35,174
YETI icon
1519
Yeti Holdings
YETI
$3.14B
$1.03M ﹤0.01%
31,079
-17,993
VLY icon
1520
Valley National Bancorp
VLY
$6.66B
$1.03M ﹤0.01%
97,189
+911
EVH icon
1521
Evolent Health
EVH
$339M
$1.03M ﹤0.01%
121,473
-175,486
HBI
1522
DELISTED
Hanesbrands
HBI
$1.03M ﹤0.01%
155,599
+119,737
NTSK
1523
Netskope Inc
NTSK
$4.83B
$1.02M ﹤0.01%
+45,000
MLYS icon
1524
Mineralys Therapeutics
MLYS
$2.16B
$1.02M ﹤0.01%
26,926
+2,375
KEX icon
1525
Kirby Corp
KEX
$6.75B
$1.02M ﹤0.01%
12,223
+1,693
59 60
61
62 63