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
SNBR icon
1601
Sleep Number
SNBR
$152M
$828K ﹤0.01%
122,578
+69,699
NOVT icon
1602
Novanta
NOVT
$4.15B
$826K ﹤0.01%
6,404
+2,562
NBN icon
1603
Northeast Bank
NBN
$789M
$825K ﹤0.01%
9,273
-1,885
MC icon
1604
Moelis & Co
MC
$5.08B
$823K ﹤0.01%
13,207
-975
XRX icon
1605
Xerox
XRX
$344M
$822K ﹤0.01%
155,991
+109,019
XPER icon
1606
Xperi
XPER
$279M
$821K ﹤0.01%
103,838
+63,394
MMI icon
1607
Marcus & Millichap
MMI
$1.13B
$821K ﹤0.01%
26,731
+19,002
FMBH icon
1608
First Mid Bancshares
FMBH
$957M
$816K ﹤0.01%
21,753
+6,416
ABR icon
1609
Arbor Realty Trust
ABR
$1.73B
$814K ﹤0.01%
76,110
+56,544
HDSN icon
1610
Hudson Technologies
HDSN
$319M
$814K ﹤0.01%
100,197
+12,700
TIPT icon
1611
Tiptree Inc
TIPT
$684M
$810K ﹤0.01%
34,362
-2,426
IOSP icon
1612
Innospec
IOSP
$1.86B
$807K ﹤0.01%
9,592
+6,937
BEAM icon
1613
Beam Therapeutics
BEAM
$2.75B
$804K ﹤0.01%
47,272
-108
DCOM icon
1614
Dime Community Bancshares
DCOM
$1.3B
$803K ﹤0.01%
29,825
-10,565
WBA
1615
DELISTED
Walgreens Boots Alliance
WBA
$803K ﹤0.01%
69,933
-415,880
KURA icon
1616
Kura Oncology
KURA
$1.04B
$801K ﹤0.01%
+138,846
BSRR icon
1617
Sierra Bancorp
BSRR
$434M
$796K ﹤0.01%
26,800
-1,000
AVNS icon
1618
Avanos Medical
AVNS
$523M
$795K ﹤0.01%
+64,940
PSFE icon
1619
Paysafe
PSFE
$472M
$794K ﹤0.01%
62,882
-36,927
TWFG
1620
TWFG Inc
TWFG
$418M
$791K ﹤0.01%
22,610
VRNT
1621
DELISTED
Verint Systems
VRNT
$787K ﹤0.01%
+40,011
SKX
1622
DELISTED
Skechers
SKX
$785K ﹤0.01%
12,448
-86,191
KMT icon
1623
Kennametal
KMT
$2.12B
$785K ﹤0.01%
34,177
-976
ICFI icon
1624
ICF International
ICFI
$1.57B
$784K ﹤0.01%
+9,255
BNL icon
1625
Broadstone Net Lease
BNL
$3.3B
$782K ﹤0.01%
48,693
+16,001
63 64
65
66 67