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
DAWN icon
1576
Day One Biopharmaceuticals
DAWN
$813M
$886K ﹤0.01%
136,276
+53,018
AUR icon
1577
Aurora
AUR
$8.63B
$882K ﹤0.01%
168,247
-35,658
LGIH icon
1578
LGI Homes
LGIH
$1.16B
$879K ﹤0.01%
17,061
+10,212
AIV
1579
Aimco
AIV
$803M
$878K ﹤0.01%
101,504
-27,846
NWN icon
1580
Northwest Natural Holdings
NWN
$1.92B
$876K ﹤0.01%
22,062
-3,226
ICHR icon
1581
Ichor Holdings
ICHR
$606M
$875K ﹤0.01%
+44,565
HTH icon
1582
Hilltop Holdings
HTH
$2.11B
$871K ﹤0.01%
+28,708
PHAT icon
1583
Phathom Pharmaceuticals
PHAT
$1.04B
$871K ﹤0.01%
90,781
-8,995
NXDR
1584
Nextdoor Holdings
NXDR
$765M
$867K ﹤0.01%
522,298
-3,418
VLY icon
1585
Valley National Bancorp
VLY
$6.44B
$860K ﹤0.01%
96,278
-4,767
GOLD
1586
Gold.com, Inc.
GOLD
$761M
$853K ﹤0.01%
38,462
+18,266
MQ icon
1587
Marqeta
MQ
$2.05B
$853K ﹤0.01%
146,294
+33,707
RGNX icon
1588
Regenxbio
RGNX
$666M
$852K ﹤0.01%
103,803
-8,250
FLG
1589
Flagstar Bank National Association
FLG
$5.28B
$851K ﹤0.01%
80,246
+47,532
WRLD icon
1590
World Acceptance Corp
WRLD
$724M
$848K ﹤0.01%
5,138
+530
PMT
1591
PennyMac Mortgage Investment
PMT
$1.11B
$847K ﹤0.01%
+65,827
SILA
1592
Sila Realty Trust
SILA
$1.26B
$846K ﹤0.01%
35,750
-1,685
VC icon
1593
Visteon
VC
$2.71B
$845K ﹤0.01%
9,055
-3,533
SDGR icon
1594
Schrodinger
SDGR
$1.3B
$837K ﹤0.01%
41,609
-2,473
ELME
1595
Elme Communities
ELME
$1.51B
$834K ﹤0.01%
52,477
-10,485
PLUS icon
1596
ePlus
PLUS
$2.37B
$834K ﹤0.01%
+11,570
CPNG icon
1597
Coupang
CPNG
$49.5B
$833K ﹤0.01%
27,807
-13,526
DFIN icon
1598
Donnelley Financial Solutions
DFIN
$1.22B
$831K ﹤0.01%
13,486
+4,916
KALV icon
1599
KalVista Pharmaceuticals
KALV
$830M
$829K ﹤0.01%
73,343
+12,300
AIOT
1600
PowerFleet Inc
AIOT
$704M
$829K ﹤0.01%
192,335
+63,682
62 63
64
65 66