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
AQST icon
1601
Aquestive Therapeutics
AQST
$519M
$816K ﹤0.01%
+146,022
DOX icon
1602
Amdocs
DOX
$7.46B
$816K ﹤0.01%
9,945
-100
WOR icon
1603
Worthington Enterprises
WOR
$2.44B
$815K ﹤0.01%
14,686
+2,691
CRK icon
1604
Comstock Resources
CRK
$5.96B
$812K ﹤0.01%
40,953
+32,636
IBOC icon
1605
International Bancshares
IBOC
$4.12B
$811K ﹤0.01%
11,803
-9,459
VERA icon
1606
Vera Therapeutics
VERA
$2.73B
$809K ﹤0.01%
27,844
-2,779
CMPR icon
1607
Cimpress
CMPR
$1.72B
$806K ﹤0.01%
12,785
+7,400
KALV icon
1608
KalVista Pharmaceuticals
KALV
$864M
$803K ﹤0.01%
65,960
-7,383
ACHR icon
1609
Archer Aviation
ACHR
$4.63B
$802K ﹤0.01%
83,721
+31,902
AUB icon
1610
Atlantic Union Bankshares
AUB
$4.92B
$801K ﹤0.01%
22,704
-11,494
CNX icon
1611
CNX Resources
CNX
$5.78B
$800K ﹤0.01%
24,914
+5,645
TDC icon
1612
Teradata
TDC
$2.6B
$795K ﹤0.01%
36,948
-2,913
PII icon
1613
Polaris
PII
$2.91B
$793K ﹤0.01%
13,639
+8,579
ANDE icon
1614
Andersons Inc
ANDE
$2.19B
$791K ﹤0.01%
19,857
+1,310
CWAN icon
1615
Clearwater Analytics
CWAN
$6.88B
$786K ﹤0.01%
43,599
+21,438
TNDM icon
1616
Tandem Diabetes Care
TNDM
$1.41B
$785K ﹤0.01%
64,681
-95,938
IVZ icon
1617
Invesco
IVZ
$10.3B
$780K ﹤0.01%
34,004
+314
BXC icon
1618
BlueLinx
BXC
$449M
$780K ﹤0.01%
10,673
-14,969
SMA
1619
SmartStop Self Storage REIT
SMA
$1.82B
$779K ﹤0.01%
+20,683
GNL icon
1620
Global Net Lease
GNL
$1.99B
$778K ﹤0.01%
95,725
-32,896
ICUI icon
1621
ICU Medical
ICUI
$3.24B
$777K ﹤0.01%
6,478
+2,083
SNDX icon
1622
Syndax Pharmaceuticals
SNDX
$2.12B
$774K ﹤0.01%
50,330
-90,783
CLW icon
1623
Clearwater Paper
CLW
$232M
$772K ﹤0.01%
37,196
+22,600
KRO icon
1624
KRONOS Worldwide
KRO
$609M
$772K ﹤0.01%
134,500
-10,945
NVTS icon
1625
Navitas Semiconductor
NVTS
$1.89B
$771K ﹤0.01%
+106,810
63 64
65
66 67