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
$43.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 28.02%
2 Financials 12.67%
3 Communication Services 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1626
Argan
AGX
$4.33B
$770K ﹤0.01%
2,851
-1,358
FG icon
1627
F&G Annuities & Life
FG
$4.54B
$766K ﹤0.01%
24,495
-23,134
TLRY icon
1628
Tilray
TLRY
$853M
$757K ﹤0.01%
437,540
+44,180
FLNC icon
1629
Fluence Energy
FLNC
$3.15B
$755K ﹤0.01%
69,953
-69,797
FMC icon
1630
FMC
FMC
$1.66B
$751K ﹤0.01%
22,334
-2,360
ATKR icon
1631
Atkore
ATKR
$2.15B
$751K ﹤0.01%
11,969
-25,200
MMI icon
1632
Marcus & Millichap
MMI
$1.13B
$750K ﹤0.01%
25,566
-1,165
GNW icon
1633
Genworth Financial
GNW
$3.46B
$749K ﹤0.01%
84,193
+41,668
FET icon
1634
Forum Energy Technologies
FET
$401M
$746K ﹤0.01%
+27,941
SKY icon
1635
Champion Homes
SKY
$4.77B
$739K ﹤0.01%
9,682
-4,607
GOLF icon
1636
Acushnet Holdings
GOLF
$4.9B
$733K ﹤0.01%
9,339
-502
CFR icon
1637
Cullen/Frost Bankers
CFR
$8.08B
$732K ﹤0.01%
5,777
+21
BSRR icon
1638
Sierra Bancorp
BSRR
$434M
$729K ﹤0.01%
25,200
-1,600
TFIN icon
1639
Triumph Financial Inc
TFIN
$1.46B
$728K ﹤0.01%
14,554
-10,612
HDSN icon
1640
Hudson Technologies
HDSN
$319M
$723K ﹤0.01%
72,827
-27,370
UFCS icon
1641
United Fire Group
UFCS
$891M
$721K ﹤0.01%
23,692
+5,400
JXN icon
1642
Jackson Financial
JXN
$6.68B
$717K ﹤0.01%
7,086
-6,020
CBSH icon
1643
Commerce Bancshares
CBSH
$7.26B
$715K ﹤0.01%
11,960
-232
TPG icon
1644
TPG
TPG
$9.45B
$711K ﹤0.01%
12,382
-6
ULCC icon
1645
Frontier Group Holdings
ULCC
$1.18B
$709K ﹤0.01%
160,550
+22,954
IAS icon
1646
Integral Ad Science
IAS
$1.73B
$709K ﹤0.01%
69,672
SLM icon
1647
SLM Corp
SLM
$6.23B
$708K ﹤0.01%
25,576
-22,069
MBC icon
1648
MasterBrand
MBC
$1.41B
$706K ﹤0.01%
53,584
-51,905
SANA icon
1649
Sana Biotechnology
SANA
$1.37B
$704K ﹤0.01%
+198,179
BHVN icon
1650
Biohaven
BHVN
$1.27B
$703K ﹤0.01%
46,867
-22,234
64 65
66
67 68