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
AGX icon
1626
Argan
AGX
$6.27B
$770K ﹤0.01%
2,851
-1,358
FG icon
1627
F&G Annuities & Life
FG
$2.97B
$766K ﹤0.01%
24,495
-23,134
TLRY icon
1628
Tilray
TLRY
$825M
$757K ﹤0.01%
43,754
+4,418
FLNC icon
1629
Fluence Energy
FLNC
$2.05B
$755K ﹤0.01%
69,953
-69,797
FMC icon
1630
FMC
FMC
$1.74B
$751K ﹤0.01%
22,334
-2,360
ATKR icon
1631
Atkore
ATKR
$2.03B
$751K ﹤0.01%
11,969
-25,200
MMI icon
1632
Marcus & Millichap
MMI
$1.01B
$750K ﹤0.01%
25,566
-1,165
GNW icon
1633
Genworth Financial
GNW
$3.23B
$749K ﹤0.01%
84,193
+41,668
FET icon
1634
Forum Energy Technologies
FET
$659M
$746K ﹤0.01%
+27,941
SKY icon
1635
Champion Homes
SKY
$4.39B
$739K ﹤0.01%
9,682
-4,607
GOLF icon
1636
Acushnet Holdings
GOLF
$5.49B
$733K ﹤0.01%
9,339
-502
CFR icon
1637
Cullen/Frost Bankers
CFR
$8.46B
$732K ﹤0.01%
5,777
+21
BSRR icon
1638
Sierra Bancorp
BSRR
$432M
$729K ﹤0.01%
25,200
-1,600
TFIN icon
1639
Triumph Financial Inc
TFIN
$1.36B
$728K ﹤0.01%
14,554
-10,612
HDSN
1640
Hudson Technologies
HDSN
$256M
$723K ﹤0.01%
72,827
-27,370
UFCS icon
1641
United Fire Group
UFCS
$933M
$721K ﹤0.01%
23,692
+5,400
JXN icon
1642
Jackson Financial
JXN
$7.66B
$717K ﹤0.01%
7,086
-6,020
CBSH icon
1643
Commerce Bancshares
CBSH
$7.2B
$715K ﹤0.01%
12,558
-244
TPG icon
1644
TPG
TPG
$6.74B
$711K ﹤0.01%
12,382
-6
ULCC icon
1645
Frontier Group Holdings
ULCC
$808M
$709K ﹤0.01%
160,550
+22,954
IAS
1646
DELISTED
Integral Ad Science
IAS
$709K ﹤0.01%
69,672
SLM icon
1647
SLM Corp
SLM
$3.84B
$708K ﹤0.01%
25,576
-22,069
MBC icon
1648
MasterBrand
MBC
$1.05B
$706K ﹤0.01%
53,584
-51,905
SANA icon
1649
Sana Biotechnology
SANA
$850M
$704K ﹤0.01%
+198,179
BHVN icon
1650
Biohaven
BHVN
$1.3B
$703K ﹤0.01%
46,867
-22,234
64 65
66
67 68