State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
ATLC icon
1651
Atlanticus Holdings
ATLC
$1.14B
$814K ﹤0.01%
12,154
-7,624
MLR icon
1652
Miller Industries
MLR
$542M
$813K ﹤0.01%
21,753
-11,880
RNGR icon
1653
Ranger Energy Services
RNGR
$439M
$812K ﹤0.01%
58,073
+15,852
RICK icon
1654
RCI Hospitality Holdings
RICK
$198M
$810K ﹤0.01%
33,986
+20,435
ATKR icon
1655
Atkore
ATKR
$2.43B
$809K ﹤0.01%
12,788
+819
NBN icon
1656
Northeast Bank
NBN
$1.04B
$808K ﹤0.01%
7,779
-716
BSRR icon
1657
Sierra Bancorp
BSRR
$472M
$807K ﹤0.01%
24,700
-500
CNMD icon
1658
CONMED
CNMD
$1.13B
$804K ﹤0.01%
19,799
-27,549
UAA icon
1659
Under Armour
UAA
$2.72B
$798K ﹤0.01%
160,529
-103,126
PBYI icon
1660
Puma Biotechnology
PBYI
$376M
$796K ﹤0.01%
133,774
+79,456
VLY icon
1661
Valley National Bancorp
VLY
$7.63B
$796K ﹤0.01%
68,126
-29,063
BWFG icon
1662
Bankwell Financial Group
BWFG
$402M
$793K ﹤0.01%
17,300
+3,700
HRTG icon
1663
Heritage Insurance Holdings
HRTG
$859M
$792K ﹤0.01%
27,068
-15,294
SFST icon
1664
Southern First Bancshares
SFST
$536M
$791K ﹤0.01%
15,361
+3,461
SBGI icon
1665
Sinclair Inc
SBGI
$1.13B
$790K ﹤0.01%
51,663
-19,709
TDC icon
1666
Teradata
TDC
$2.45B
$790K ﹤0.01%
25,937
-11,011
AOSL icon
1667
Alpha and Omega Semiconductor
AOSL
$1.19B
$788K ﹤0.01%
39,768
-17,153
DLB icon
1668
Dolby
DLB
$6.02B
$788K ﹤0.01%
12,266
-4,377
KURA icon
1669
Kura Oncology
KURA
$823M
$787K ﹤0.01%
75,702
+11,153
BH icon
1670
Biglari Holdings Class B
BH
$961M
$787K ﹤0.01%
2,366
+778
DFTX
1671
Definium Therapeutics
DFTX
$2.32B
$785K ﹤0.01%
+58,602
MTW icon
1672
Manitowoc
MTW
$480M
$782K ﹤0.01%
65,199
-300
SONO icon
1673
Sonos
SONO
$1.74B
$772K ﹤0.01%
43,982
+724
UVE icon
1674
Universal Insurance Holdings
UVE
$985M
$769K ﹤0.01%
22,739
-43,210
RXO icon
1675
RXO
RXO
$3.18B
$765K ﹤0.01%
+60,488
65 66
67
68 69