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
SAC.U
1576
Safeguard Acquisition Corp Units
SAC.U
$1.01M ﹤0.01%
+100,000
TGS icon
1577
Transportadora de Gas del Sur
TGS
$4.62B
$1.01M ﹤0.01%
+32,337
MBC icon
1578
MasterBrand
MBC
$1.2B
$1.01M ﹤0.01%
91,060
+37,476
SB icon
1579
Safe Bulkers
SB
$663M
$1M ﹤0.01%
208,321
+92,200
NIQ
1580
NIQ Global Intelligence PLC
NIQ
$3.31B
$1M ﹤0.01%
60,795
+23,802
GPACU
1581
General Purpose Acquisition Corp Units
GPACU
$207M
$1M ﹤0.01%
+100,000
JOE icon
1582
St. Joe Company
JOE
$4B
$997K ﹤0.01%
16,800
+5,871
CMPX icon
1583
Compass Therapeutics
CMPX
$938M
$996K ﹤0.01%
185,423
+144,023
XHR
1584
Xenia Hotels & Resorts
XHR
$1.48B
$994K ﹤0.01%
70,316
+29,671
SLDE
1585
Slide Insurance Holdings
SLDE
$2.27B
$994K ﹤0.01%
+51,006
EWTX icon
1586
Edgewise Therapeutics
EWTX
$3.35B
$993K ﹤0.01%
39,997
+3,378
SIG icon
1587
Signet Jewelers
SIG
$3.61B
$991K ﹤0.01%
11,962
-2,445
IMVT icon
1588
Immunovant
IMVT
$5.88B
$989K ﹤0.01%
38,919
-12,323
TRTX
1589
TPG RE Finance Trust
TRTX
$646M
$983K ﹤0.01%
114,171
+16,841
IMNM icon
1590
Immunome
IMNM
$2.6B
$983K ﹤0.01%
+45,743
AMN icon
1591
AMN Healthcare
AMN
$784M
$982K ﹤0.01%
62,309
+43,197
FULC icon
1592
Fulcrum Therapeutics
FULC
$538M
$978K ﹤0.01%
86,499
+72,833
MZTI
1593
The Marzetti Company
MZTI
$3.44B
$973K ﹤0.01%
5,916
+432
PSMT icon
1594
Pricesmart
PSMT
$5.01B
$972K ﹤0.01%
7,923
-1,796
SPLB icon
1595
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$969K ﹤0.01%
42,920
SEZL icon
1596
Sezzle
SEZL
$2.7B
$967K ﹤0.01%
15,242
+2,867
VRRM icon
1597
Verra Mobility
VRRM
$2.3B
$966K ﹤0.01%
43,111
-11,122
EVH icon
1598
Evolent Health
EVH
$329M
$954K ﹤0.01%
238,582
+117,109
NWN icon
1599
Northwest Natural Holdings
NWN
$2.25B
$953K ﹤0.01%
20,398
-1,521
CWAN icon
1600
Clearwater Analytics
CWAN
$7.17B
$953K ﹤0.01%
39,495
-4,104
62 63
64
65 66