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
KNSA icon
1701
Kiniksa Pharmaceuticals
KNSA
$3.27B
$693K ﹤0.01%
16,799
-1,081
IDT icon
1702
IDT Corp
IDT
$1.3B
$693K ﹤0.01%
13,528
+1,680
FOA icon
1703
Finance of America Companies
FOA
$184M
$691K ﹤0.01%
28,550
+15,719
WD icon
1704
Walker & Dunlop
WD
$1.76B
$689K ﹤0.01%
11,456
+6,225
ACA icon
1705
Arcosa
ACA
$5.86B
$689K ﹤0.01%
6,481
-3,109
LEG icon
1706
Leggett & Platt
LEG
$1.55B
$688K ﹤0.01%
62,513
+6,111
RXRX icon
1707
Recursion Pharmaceuticals
RXRX
$1.85B
$687K ﹤0.01%
167,874
-10,477
HDSN
1708
Hudson Technologies
HDSN
$268M
$683K ﹤0.01%
99,764
+26,937
COTY icon
1709
Coty
COTY
$2.13B
$680K ﹤0.01%
220,908
-45,482
WLTH
1710
Wealthfront Corp
WLTH
$1.61B
$680K ﹤0.01%
+50,000
OUST icon
1711
Ouster
OUST
$1.77B
$678K ﹤0.01%
31,331
-9,733
SDGR icon
1712
Schrodinger
SDGR
$870M
$677K ﹤0.01%
37,865
-3,227
DVAX
1713
DELISTED
Dynavax Technologies
DVAX
$675K ﹤0.01%
43,902
-210,479
NRIM icon
1714
Northrim BanCorp
NRIM
$544M
$674K ﹤0.01%
25,313
-1,019
WEN icon
1715
Wendy's
WEN
$1.36B
$673K ﹤0.01%
80,778
-37,978
NTST
1716
NETSTREIT Corp
NTST
$2B
$672K ﹤0.01%
38,100
+16,178
PRLB icon
1717
Protolabs
PRLB
$1.54B
$671K ﹤0.01%
13,259
+3,928
IMMR icon
1718
Immersion
IMMR
$202M
$670K ﹤0.01%
98,500
+22,500
DNTH icon
1719
Dianthus Therapeutics
DNTH
$4.76B
$667K ﹤0.01%
16,175
+8,927
NPK icon
1720
National Presto Industries
NPK
$1.03B
$665K ﹤0.01%
6,233
+1,216
NNE
1721
Nano Nuclear Energy
NNE
$1.28B
$665K ﹤0.01%
+27,704
CNX icon
1722
CNX Resources
CNX
$5.46B
$662K ﹤0.01%
17,992
-6,922
BGC icon
1723
BGC Group
BGC
$5.34B
$661K ﹤0.01%
74,022
+1,421
LAR
1724
Lithium Argentina AG
LAR
$1.51B
$659K ﹤0.01%
+118,000
CVGW icon
1725
Calavo Growers
CVGW
$503M
$659K ﹤0.01%
30,300
+9,100
67 68
69
70 71