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
PEB icon
1526
Pebblebrook Hotel Trust
PEB
$1.22B
$1.02M ﹤0.01%
89,234
-155,339
MBLY icon
1527
Mobileye
MBLY
$9.52B
$1.01M ﹤0.01%
71,527
+4,016
ELME
1528
Elme Communities
ELME
$1.51B
$1.01M ﹤0.01%
59,668
+7,191
AMRX icon
1529
Amneal Pharmaceuticals
AMRX
$3.83B
$1M ﹤0.01%
100,116
+23,067
CNXN icon
1530
PC Connection
CNXN
$1.47B
$1M ﹤0.01%
16,139
+2,621
MAGN
1531
Magnera Corp
MAGN
$503M
$996K ﹤0.01%
84,987
+49,505
HNRG icon
1532
Hallador Energy
HNRG
$874M
$993K ﹤0.01%
50,728
+6,900
SPLB icon
1533
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$992K ﹤0.01%
42,920
NPKI
1534
NPK International
NPKI
$1.08B
$991K ﹤0.01%
87,616
+46,606
BKU icon
1535
Bankunited
BKU
$3.36B
$990K ﹤0.01%
25,956
+110
CMPO icon
1536
CompoSecure Inc
CMPO
$2.6B
$990K ﹤0.01%
47,538
-21,248
PDM
1537
Piedmont Realty Trust
PDM
$1.02B
$988K ﹤0.01%
109,780
-13,647
NWN icon
1538
Northwest Natural Holdings
NWN
$1.92B
$985K ﹤0.01%
21,919
-143
SEZL icon
1539
Sezzle
SEZL
$2.34B
$984K ﹤0.01%
12,375
+3,803
LLYVA icon
1540
Liberty Live Group Series A
LLYVA
$7.29B
$982K ﹤0.01%
+10,417
GLDD icon
1541
Great Lakes Dredge & Dock
GLDD
$874M
$981K ﹤0.01%
81,844
+2,500
NVST icon
1542
Envista
NVST
$3.33B
$980K ﹤0.01%
48,122
-23,202
ELVN icon
1543
Enliven Therapeutics
ELVN
$1.29B
$976K ﹤0.01%
47,672
-9,110
DNOW icon
1544
DNOW Inc
DNOW
$2.59B
$973K ﹤0.01%
63,835
-939
RNST icon
1545
Renasant Corp
RNST
$3.45B
$972K ﹤0.01%
26,345
+17,467
NN icon
1546
NextNav
NN
$2.14B
$967K ﹤0.01%
67,605
+49,970
ZYME icon
1547
Zymeworks
ZYME
$2.01B
$961K ﹤0.01%
56,274
+34,239
RDN icon
1548
Radian Group
RDN
$4.71B
$961K ﹤0.01%
26,529
-5,493
FRSH icon
1549
Freshworks
FRSH
$3.62B
$958K ﹤0.01%
81,428
+4,146
MATV icon
1550
Mativ Holdings
MATV
$661M
$958K ﹤0.01%
84,703
-135,000
60 61
62
63 64