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
$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
FUN icon
1551
Cedar Fair
FUN
$1.86B
$953K ﹤0.01%
41,949
-141,855
NEXT icon
1552
NextDecade
NEXT
$1.88B
$953K ﹤0.01%
140,283
+68,480
MZTI
1553
The Marzetti Company
MZTI
$3.5B
$948K ﹤0.01%
5,484
+3,515
TCMD icon
1554
Tactile Systems Technology
TCMD
$570M
$947K ﹤0.01%
68,457
-27,000
NTLA icon
1555
Intellia Therapeutics
NTLA
$1.61B
$943K ﹤0.01%
54,593
-174
AMBA icon
1556
Ambarella
AMBA
$2.93B
$943K ﹤0.01%
11,423
-14
CELC icon
1557
Celcuity
CELC
$5.85B
$939K ﹤0.01%
+19,013
AI icon
1558
C3.ai
AI
$1.26B
$935K ﹤0.01%
53,915
-11,934
PHLT
1559
DELISTED
Performant Healthcare Inc
PHLT
$933K ﹤0.01%
+120,680
LFST icon
1560
Lifestance Health
LFST
$2.73B
$928K ﹤0.01%
168,795
+156,250
MD icon
1561
Pediatrix Medical
MD
$1.91B
$928K ﹤0.01%
55,411
+39,678
LINC icon
1562
Lincoln Educational Services
LINC
$1.24B
$926K ﹤0.01%
39,397
+19,300
MNKD icon
1563
MannKind Corp
MNKD
$834M
$923K ﹤0.01%
171,791
-206,394
DOMO icon
1564
Domo
DOMO
$176M
$917K ﹤0.01%
+57,860
VCEL icon
1565
Vericel Corp
VCEL
$1.82B
$914K ﹤0.01%
29,053
+154
AUR icon
1566
Aurora
AUR
$9.62B
$910K ﹤0.01%
168,792
+545
DHC
1567
Diversified Healthcare Trust
DHC
$1.81B
$908K ﹤0.01%
206,005
+175,020
THS
1568
DELISTED
Treehouse Foods
THS
$902K ﹤0.01%
44,619
-31,367
SILA
1569
Sila Realty Trust
SILA
$1.68B
$900K ﹤0.01%
35,842
+92
ACA icon
1570
Arcosa
ACA
$5.86B
$899K ﹤0.01%
9,590
-8,713
HTZ icon
1571
Hertz
HTZ
$1.8B
$894K ﹤0.01%
131,448
+98,079
HTO
1572
H2O America
HTO
$2.5B
$893K ﹤0.01%
18,331
-1,960
SITC icon
1573
SITE Centers
SITC
$292M
$891K ﹤0.01%
98,875
+77,463
EE icon
1574
Excelerate Energy
EE
$3.85B
$888K ﹤0.01%
35,269
+26,736
CAKE icon
1575
Cheesecake Factory
CAKE
$3.07B
$888K ﹤0.01%
16,247
+40
61 62
63
64 65