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
IMXI icon
1626
International Money Express
IMXI
$458M
$780K ﹤0.01%
77,269
+21,533
GEO icon
1627
The GEO Group
GEO
$2.38B
$777K ﹤0.01%
32,454
-36,664
PUBM icon
1628
PubMatic
PUBM
$426M
$773K ﹤0.01%
+62,165
LUNR icon
1629
Intuitive Machines
LUNR
$1.34B
$770K ﹤0.01%
70,805
-42,304
XPOF icon
1630
Xponential Fitness
XPOF
$249M
$769K ﹤0.01%
102,703
+14,000
SEE icon
1631
Sealed Air
SEE
$6.14B
$768K ﹤0.01%
24,741
-15,680
CTRN icon
1632
Citi Trends
CTRN
$380M
$767K ﹤0.01%
22,963
-3,853
WOR icon
1633
Worthington Enterprises
WOR
$2.74B
$763K ﹤0.01%
11,995
+519
CBSH icon
1634
Commerce Bancshares
CBSH
$7.26B
$758K ﹤0.01%
12,192
-513
MODG icon
1635
Topgolf Callaway Brands
MODG
$2.12B
$757K ﹤0.01%
94,015
+31,683
AMBA icon
1636
Ambarella
AMBA
$3.16B
$756K ﹤0.01%
11,437
+7,281
DYN icon
1637
Dyne Therapeutics
DYN
$2.9B
$755K ﹤0.01%
79,354
+10,724
NMIH icon
1638
NMI Holdings
NMIH
$2.89B
$750K ﹤0.01%
17,768
+10,001
LEU icon
1639
Centrus Energy
LEU
$4.85B
$749K ﹤0.01%
4,087
-2,262
XRAY icon
1640
Dentsply Sirona
XRAY
$2.24B
$747K ﹤0.01%
47,043
-8,930
CCS icon
1641
Century Communities
CCS
$1.83B
$747K ﹤0.01%
13,259
+2,101
GNK icon
1642
Genco Shipping & Trading
GNK
$835M
$741K ﹤0.01%
+56,703
EYPT icon
1643
EyePoint Pharmaceuticals
EYPT
$1.47B
$740K ﹤0.01%
78,647
+56,724
CFR icon
1644
Cullen/Frost Bankers
CFR
$8.08B
$740K ﹤0.01%
5,756
-695
TBCH
1645
Turtle Beach Corp
TBCH
$281M
$738K ﹤0.01%
53,376
+33,800
FLWS icon
1646
1-800-Flowers.com
FLWS
$223M
$737K ﹤0.01%
149,807
+11,126
PRKS icon
1647
United Parks & Resorts
PRKS
$1.94B
$736K ﹤0.01%
15,602
-5,441
LOCO icon
1648
El Pollo Loco
LOCO
$338M
$735K ﹤0.01%
66,763
+9,300
UVE icon
1649
Universal Insurance Holdings
UVE
$873M
$733K ﹤0.01%
26,449
-46,304
TYRA icon
1650
Tyra Biosciences
TYRA
$1.15B
$732K ﹤0.01%
76,449
+17,737
64 65
66
67 68