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
MEC icon
1676
Mayville Engineering Co
MEC
$446M
$762K ﹤0.01%
40,697
+4,900
ACIW icon
1677
ACI Worldwide
ACIW
$4.38B
$762K ﹤0.01%
15,928
-8,128
AOMR
1678
Angel Oak Mortgage REIT
AOMR
$227M
$757K ﹤0.01%
87,884
+16,000
SILA
1679
Sila Realty Trust
SILA
$1.68B
$747K ﹤0.01%
32,035
-3,807
SMR icon
1680
NuScale Power
SMR
$3.87B
$746K ﹤0.01%
52,675
-11,659
PLPC icon
1681
Preformed Line Products
PLPC
$1.72B
$743K ﹤0.01%
3,592
+1,122
LOAR icon
1682
Loar Holdings
LOAR
$5.37B
$742K ﹤0.01%
10,912
-16,733
KBH icon
1683
KB Home
KBH
$3.46B
$742K ﹤0.01%
13,148
+29
STC icon
1684
Stewart Information Services
STC
$2.19B
$740K ﹤0.01%
10,528
+2,283
MATV icon
1685
Mativ Holdings
MATV
$536M
$739K ﹤0.01%
60,853
-23,850
SVV icon
1686
Savers
SVV
$1.35B
$739K ﹤0.01%
79,148
+67,006
TWFG
1687
TWFG Inc
TWFG
$281M
$738K ﹤0.01%
25,641
+3,031
FG icon
1688
F&G Annuities & Life
FG
$3.8B
$736K ﹤0.01%
23,857
-638
SYM icon
1689
Symbotic
SYM
$7.47B
$731K ﹤0.01%
12,294
-3,580
DAY
1690
DELISTED
Dayforce
DAY
$731K ﹤0.01%
10,576
-8,213
CMRE icon
1691
Costamare
CMRE
$1.99B
$727K ﹤0.01%
46,069
+1,331
AEHR icon
1692
Aehr Test Systems
AEHR
$3.02B
$723K ﹤0.01%
35,819
+18,331
SKY icon
1693
Champion Homes
SKY
$4.53B
$721K ﹤0.01%
8,528
-1,154
ASGN icon
1694
ASGN Inc
ASGN
$807M
$707K ﹤0.01%
14,668
+723
RHI icon
1695
Robert Half
RHI
$2.62B
$702K ﹤0.01%
25,834
-9,387
NAMS icon
1696
NewAmsterdam Pharma
NAMS
$3.42B
$701K ﹤0.01%
+19,997
RZLT icon
1697
Rezolute
RZLT
$297M
$701K ﹤0.01%
+296,843
SITC icon
1698
SITE Centers
SITC
$292M
$699K ﹤0.01%
108,804
+9,929
PXED
1699
Phoenix Education Partners
PXED
$994M
$696K ﹤0.01%
+22,983
ORKA
1700
Oruka Therapeutics
ORKA
$3.47B
$696K ﹤0.01%
+22,968
66 67
68
69 70