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
KOD icon
1651
Kodiak Sciences
KOD
$1.29B
$699K ﹤0.01%
42,688
+2,394
VCTR icon
1652
Victory Capital Holdings
VCTR
$4.13B
$696K ﹤0.01%
10,743
+6,562
KNSA icon
1653
Kiniksa Pharmaceuticals
KNSA
$3.16B
$694K ﹤0.01%
17,880
-66,187
PPC icon
1654
Pilgrim's Pride
PPC
$9.44B
$690K ﹤0.01%
16,952
-7,193
UVXY icon
1655
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$422M
$689K ﹤0.01%
+13,200
GPRE icon
1656
Green Plains
GPRE
$680M
$688K ﹤0.01%
78,278
-328,111
BGC icon
1657
BGC Group
BGC
$4.12B
$687K ﹤0.01%
72,601
-84,605
SONO icon
1658
Sonos
SONO
$2.3B
$683K ﹤0.01%
43,258
-52,301
TIPT icon
1659
Tiptree Inc
TIPT
$684M
$682K ﹤0.01%
35,556
+1,194
PRVA icon
1660
Privia Health
PRVA
$2.93B
$682K ﹤0.01%
27,372
+3,964
BDN
1661
Brandywine Realty Trust
BDN
$538M
$679K ﹤0.01%
162,920
+16,830
NUVB icon
1662
Nuvation Bio
NUVB
$2.93B
$679K ﹤0.01%
183,516
+88,681
RIGL icon
1663
Rigel Pharmaceuticals
RIGL
$888M
$679K ﹤0.01%
23,958
-39,500
SENEA icon
1664
Seneca Foods Class A
SENEA
$771M
$675K ﹤0.01%
6,254
+3,472
AOMR
1665
Angel Oak Mortgage REIT
AOMR
$220M
$674K ﹤0.01%
71,884
+5,457
MCS icon
1666
Marcus Corp
MCS
$463M
$672K ﹤0.01%
+43,348
ORRF icon
1667
Orrstown Financial Services
ORRF
$720M
$671K ﹤0.01%
19,737
-11,209
STAG icon
1668
STAG Industrial
STAG
$7.24B
$668K ﹤0.01%
18,924
-87,740
AM icon
1669
Antero Midstream
AM
$8.8B
$666K ﹤0.01%
34,237
+184
TWI icon
1670
Titan International
TWI
$525M
$661K ﹤0.01%
87,410
+20,894
BRSP
1671
BrightSpire Capital
BRSP
$745M
$661K ﹤0.01%
121,677
-2,001
ASGN icon
1672
ASGN Inc
ASGN
$1.94B
$660K ﹤0.01%
13,945
-11,429
TCBX icon
1673
Third Coast Bancshares
TCBX
$538M
$660K ﹤0.01%
17,380
-1,300
LNC icon
1674
Lincoln National
LNC
$8.12B
$657K ﹤0.01%
16,282
+104
MTW icon
1675
Manitowoc
MTW
$435M
$656K ﹤0.01%
65,499
-135,672
65 66
67
68 69