State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
HZO icon
1576
MarineMax
HZO
$602M
$887K ﹤0.01%
+35,022
CTRN icon
1577
Citi Trends
CTRN
$393M
$877K ﹤0.01%
28,272
+5,309
LUNR icon
1578
Intuitive Machines
LUNR
$2.57B
$871K ﹤0.01%
82,764
+11,959
RXRX icon
1579
Recursion Pharmaceuticals
RXRX
$1.85B
$870K ﹤0.01%
178,351
+1,342
ARIS
1580
DELISTED
Aris Water Solutions
ARIS
$870K ﹤0.01%
+35,288
ASC icon
1581
Ardmore Shipping
ASC
$643M
$869K ﹤0.01%
73,185
-26,700
HIFS icon
1582
Hingham Institution for Saving
HIFS
$598M
$867K ﹤0.01%
+3,288
ARRY icon
1583
Array Technologies
ARRY
$1.03B
$865K ﹤0.01%
106,183
-48,401
VIAV icon
1584
Viavi Solutions
VIAV
$6.77B
$860K ﹤0.01%
67,758
+1,156
SYM icon
1585
Symbotic
SYM
$6.32B
$856K ﹤0.01%
+15,874
FFBC icon
1586
First Financial Bancorp
FFBC
$2.84B
$855K ﹤0.01%
33,868
+23,973
GNE icon
1587
Genie Energy
GNE
$380M
$855K ﹤0.01%
57,200
+39,900
DCOM icon
1588
Dime Community Bancshares
DCOM
$1.39B
$852K ﹤0.01%
28,555
-1,270
UMBF icon
1589
UMB Financial
UMBF
$8.66B
$852K ﹤0.01%
7,195
+330
NBN icon
1590
Northeast Bank
NBN
$914M
$851K ﹤0.01%
8,495
-778
MLKN icon
1591
MillerKnoll
MLKN
$1.3B
$839K ﹤0.01%
47,305
-81,075
KBH icon
1592
KB Home
KBH
$3.62B
$835K ﹤0.01%
13,119
+3,794
TRTX
1593
TPG RE Finance Trust
TRTX
$650M
$833K ﹤0.01%
97,330
-29,900
WTTR icon
1594
Select Water Solutions
WTTR
$1.65B
$827K ﹤0.01%
77,316
-57,085
IMVT icon
1595
Immunovant
IMVT
$5.38B
$826K ﹤0.01%
51,242
-42,651
SCS
1596
DELISTED
Steelcase
SCS
$825K ﹤0.01%
47,972
-40,518
SDGR icon
1597
Schrodinger
SDGR
$956M
$824K ﹤0.01%
41,092
-517
JANX icon
1598
Janux Therapeutics
JANX
$850M
$819K ﹤0.01%
33,520
-36,742
IRON icon
1599
Disc Medicine
IRON
$2.45B
$818K ﹤0.01%
12,373
-516
DSP icon
1600
Viant Technology
DSP
$169M
$817K ﹤0.01%
94,695
-12,800
62 63
64
65 66