State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$78.9M
3
+$77.7M
4
SHOP icon
Shopify
SHOP
+$70.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$66.7M

Top Sells

1
+$112M
2
+$101M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$80.8M
5
AMZN icon
Amazon
AMZN
+$39.8M

Sector Composition

1 Technology 26.69%
2 Financials 13.23%
3 Communication Services 10.27%
4 Consumer Discretionary 9.15%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
1626
Fluor
FLR
$7.01B
$877K ﹤0.01%
22,138
-110,190
LUNR icon
1627
Intuitive Machines
LUNR
$5.43B
$876K ﹤0.01%
53,963
-28,801
MOFG
1628
DELISTED
MidWestOne Financial Group
MOFG
$874K ﹤0.01%
+22,690
OLMA icon
1629
Olema Pharmaceuticals
OLMA
$934M
$874K ﹤0.01%
+34,940
TFIN icon
1630
Triumph Financial Inc
TFIN
$1.72B
$864K ﹤0.01%
13,803
-751
HOUS
1631
DELISTED
Anywhere Real Estate
HOUS
$863K ﹤0.01%
60,950
-278,696
BRSP
1632
BrightSpire Capital
BRSP
$727M
$862K ﹤0.01%
153,863
+32,186
SNDX icon
1633
Syndax Pharmaceuticals
SNDX
$1.63B
$856K ﹤0.01%
40,761
-9,569
RLAY icon
1634
Relay Therapeutics
RLAY
$3.42B
$856K ﹤0.01%
101,160
+19,776
MTUS icon
1635
Metallus
MTUS
$848M
$856K ﹤0.01%
49,872
+32,624
WOR icon
1636
Worthington Enterprises
WOR
$2.84B
$855K ﹤0.01%
16,570
+1,884
HOG icon
1637
Harley-Davidson
HOG
$2.55B
$853K ﹤0.01%
41,649
-7,533
AHRT
1638
AH Realty Trust
AHRT
$513M
$852K ﹤0.01%
128,757
+90,693
CTKB icon
1639
Cytek Biosciences
CTKB
$541M
$851K ﹤0.01%
168,563
-169,655
HTO
1640
H2O America
HTO
$2.41B
$849K ﹤0.01%
17,327
-1,004
FOXF icon
1641
Fox Factory Holding Corp
FOXF
$757M
$848K ﹤0.01%
49,568
+40,421
BCC icon
1642
Boise Cascade
BCC
$2.44B
$836K ﹤0.01%
11,364
+3,184
DRH icon
1643
Diamondrock Hospitality Co
DRH
$2.29B
$836K ﹤0.01%
93,264
-174,553
KNF icon
1644
Knife River
KNF
$4.32B
$835K ﹤0.01%
11,869
-2,561
REXR icon
1645
Rexford Industrial Realty
REXR
$7.69B
$834K ﹤0.01%
21,536
-19,454
NVST icon
1646
Envista
NVST
$3.65B
$830K ﹤0.01%
38,217
-9,905
SHAK icon
1647
Shake Shack
SHAK
$2.24B
$829K ﹤0.01%
10,209
-6,454
DBI icon
1648
Designer Brands
DBI
$435M
$828K ﹤0.01%
+111,500
SENEA icon
1649
Seneca Foods Class A
SENEA
$950M
$822K ﹤0.01%
7,434
+1,180
ALX
1650
Alexander's
ALX
$1.26B
$816K ﹤0.01%
3,746
+1,520
64 65
66
67 68