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
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$103M
3
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
+$428M
2
+$151M
3
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 27.36%
2 Financials 12.9%
3 Communication Services 10.14%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
1526
Teladoc Health
TDOC
$1.34B
$999K ﹤0.01%
114,668
-5,108
AHH
1527
Armada Hoffler Properties
AHH
$525M
$989K ﹤0.01%
+144,016
JAMF icon
1528
Jamf
JAMF
$1.73B
$988K ﹤0.01%
103,896
+68,360
ORRF icon
1529
Orrstown Financial Services
ORRF
$727M
$985K ﹤0.01%
30,946
+2,505
TRTX
1530
TPG RE Finance Trust
TRTX
$699M
$982K ﹤0.01%
127,230
+13,954
QNST icon
1531
QuinStreet
QNST
$822M
$976K ﹤0.01%
60,633
+36,682
BHVN icon
1532
Biohaven
BHVN
$1.32B
$975K ﹤0.01%
69,101
+20,993
AHCO icon
1533
AdaptHealth
AHCO
$1.26B
$974K ﹤0.01%
103,265
-90,932
DIOD icon
1534
Diodes
DIOD
$2.45B
$971K ﹤0.01%
18,364
-18,922
TARS icon
1535
Tarsus Pharmaceuticals
TARS
$3.5B
$971K ﹤0.01%
23,973
-13,483
GNL icon
1536
Global Net Lease
GNL
$1.78B
$971K ﹤0.01%
128,621
-5,905
SEDG icon
1537
SolarEdge
SEDG
$1.79B
$970K ﹤0.01%
47,573
+33,386
CMPO icon
1538
CompoSecure Inc
CMPO
$2.61B
$969K ﹤0.01%
68,786
-25,612
SPLB icon
1539
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$969K ﹤0.01%
42,920
TCMD icon
1540
Tactile Systems Technology
TCMD
$617M
$968K ﹤0.01%
95,457
+19,400
SPHR icon
1541
Sphere Entertainment
SPHR
$2.96B
$967K ﹤0.01%
23,139
-753
GLDD icon
1542
Great Lakes Dredge & Dock
GLDD
$890M
$967K ﹤0.01%
79,344
-14,014
LADR
1543
Ladder Capital
LADR
$1.38B
$964K ﹤0.01%
89,681
+52,504
DNOW icon
1544
DNOW Inc
DNOW
$2.61B
$961K ﹤0.01%
64,774
-2,465
KROS icon
1545
Keros Therapeutics
KROS
$682M
$960K ﹤0.01%
+71,924
ASC icon
1546
Ardmore Shipping
ASC
$485M
$959K ﹤0.01%
+99,885
WERN icon
1547
Werner Enterprises
WERN
$1.8B
$959K ﹤0.01%
+35,040
DBI icon
1548
Designer Brands
DBI
$239M
$955K ﹤0.01%
401,100
+24,141
PRO icon
1549
PROS Holdings
PRO
$1.12B
$953K ﹤0.01%
60,887
+39,172
SEMR icon
1550
Semrush
SEMR
$1.77B
$945K ﹤0.01%
104,400
+71,198
60 61
62
63 64