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
SKYT icon
1651
SkyWater Technology
SKYT
$872M
$730K ﹤0.01%
74,149
-7,619
DIN icon
1652
Dine Brands
DIN
$482M
$725K ﹤0.01%
+29,815
UMBF icon
1653
UMB Financial
UMBF
$8.73B
$722K ﹤0.01%
6,865
-482
PFSI icon
1654
PennyMac Financial
PFSI
$6.8B
$722K ﹤0.01%
7,244
+1,789
VERA icon
1655
Vera Therapeutics
VERA
$2.87B
$721K ﹤0.01%
30,623
-9,257
AIN icon
1656
Albany International
AIN
$1.42B
$719K ﹤0.01%
10,255
+6,905
VRDN icon
1657
Viridian Therapeutics
VRDN
$3.06B
$719K ﹤0.01%
51,425
+7,036
GOLF icon
1658
Acushnet Holdings
GOLF
$4.9B
$717K ﹤0.01%
9,841
-5,052
SAFE
1659
Safehold
SAFE
$965M
$715K ﹤0.01%
45,952
+28,363
NX icon
1660
Quanex
NX
$635M
$712K ﹤0.01%
+37,693
BFST icon
1661
Business First Bancshares
BFST
$794M
$710K ﹤0.01%
28,805
+3,484
AVO icon
1662
Mission Produce
AVO
$853M
$710K ﹤0.01%
60,566
+13,225
EWTX icon
1663
Edgewise Therapeutics
EWTX
$2.5B
$708K ﹤0.01%
54,019
-17,113
CRMD icon
1664
CorMedix
CRMD
$832M
$708K ﹤0.01%
57,482
+214
GBX icon
1665
The Greenbrier Companies
GBX
$1.44B
$703K ﹤0.01%
15,258
+4,459
BLMN icon
1666
Bloomin' Brands
BLMN
$575M
$700K ﹤0.01%
+81,300
NSP icon
1667
Insperity
NSP
$1.32B
$699K ﹤0.01%
11,635
+7,904
AVAH icon
1668
Aveanna Healthcare
AVAH
$1.94B
$697K ﹤0.01%
133,340
+10,665
THG icon
1669
Hanover Insurance
THG
$6.33B
$697K ﹤0.01%
4,102
+397
INTA icon
1670
Intapp
INTA
$3.54B
$696K ﹤0.01%
13,487
-7,428
RYAN icon
1671
Ryan Specialty Holdings
RYAN
$7.1B
$696K ﹤0.01%
10,234
-616
HNI icon
1672
HNI Corp
HNI
$1.88B
$695K ﹤0.01%
14,140
+9,134
REPL icon
1673
Replimune Group
REPL
$832M
$695K ﹤0.01%
74,781
+27,077
HNRG icon
1674
Hallador Energy
HNRG
$874M
$694K ﹤0.01%
43,828
-46,458
HAFC icon
1675
Hanmi Financial
HAFC
$842M
$690K ﹤0.01%
27,961
+4,152
65 66
67
68 69