State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$78.9M
3
+$77.7M
4
SHOP icon
Shopify
SHOP
+$70.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$66.7M

Top Sells

1
+$112M
2
+$101M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$80.8M
5
AMZN icon
Amazon
AMZN
+$39.8M

Sector Composition

1 Technology 26.69%
2 Financials 13.23%
3 Communication Services 10.27%
4 Consumer Discretionary 9.15%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
1551
SSR Mining
SSRM
$6.11B
$1.07M ﹤0.01%
48,603
+39,928
FUL icon
1552
H.B. Fuller
FUL
$3.44B
$1.07M ﹤0.01%
17,933
-4,533
HCI icon
1553
HCI Group
HCI
$1.99B
$1.07M ﹤0.01%
5,561
+2,392
FOR icon
1554
Forestar Group
FOR
$1.43B
$1.06M ﹤0.01%
43,215
-4,569
WDFC icon
1555
WD-40
WDFC
$3B
$1.06M ﹤0.01%
5,364
-825
PFSI icon
1556
PennyMac Financial
PFSI
$4.67B
$1.06M ﹤0.01%
8,011
+5,010
SEM icon
1557
Select Medical
SEM
$2.04B
$1.05M ﹤0.01%
71,016
-103,298
KOPN icon
1558
Kopin
KOPN
$628M
$1.05M ﹤0.01%
+450,000
MTG icon
1559
MGIC Investment
MTG
$6.18B
$1.05M ﹤0.01%
35,824
-57,387
TERN icon
1560
Terns Pharmaceuticals
TERN
$6.1B
$1.05M ﹤0.01%
25,874
-19,608
PDM
1561
Piedmont Realty Trust
PDM
$1.01B
$1.04M ﹤0.01%
124,896
+15,116
SHLS icon
1562
Shoals Technologies Group
SHLS
$1.31B
$1.04M ﹤0.01%
122,456
-144,659
WLDN icon
1563
Willdan Group
WLDN
$1.14B
$1.04M ﹤0.01%
10,015
-1,972
GSAT icon
1564
Globalstar
GSAT
$10.4B
$1.04M ﹤0.01%
+16,972
CLDX icon
1565
Celldex Therapeutics
CLDX
$2.63B
$1.03M ﹤0.01%
38,066
-6,693
GPGI
1566
GPGI Inc
GPGI
$4.74B
$1.03M ﹤0.01%
53,349
+5,811
KOD icon
1567
Kodiak Sciences
KOD
$2.81B
$1.03M ﹤0.01%
36,775
-5,913
VC icon
1568
Visteon
VC
$2.92B
$1.03M ﹤0.01%
10,789
-18,982
TYRA icon
1569
Tyra Biosciences
TYRA
$2.18B
$1.03M ﹤0.01%
39,023
+9,375
NSA icon
1570
National Storage Affiliates Trust
NSA
$3.36B
$1.03M ﹤0.01%
+36,356
HIPO icon
1571
Hippo Holdings
HIPO
$741M
$1.02M ﹤0.01%
33,922
+25,709
ORIC icon
1572
Oric Pharmaceuticals
ORIC
$1.17B
$1.02M ﹤0.01%
124,345
+34,592
AMLX icon
1573
Amylyx Pharmaceuticals
AMLX
$1.92B
$1.02M ﹤0.01%
84,144
+70,269
KRSP
1574
Rice Acquisition Corporation 3
KRSP
$472M
$1.02M ﹤0.01%
+98,900
SEI
1575
Solaris Energy Infrastructure
SEI
$4.04B
$1.01M ﹤0.01%
22,002
-27,582
61 62
63
64 65