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
AEIS icon
1701
Advanced Energy
AEIS
$8.28B
$611K ﹤0.01%
3,590
+5
TDOC icon
1702
Teladoc Health
TDOC
$1.35B
$610K ﹤0.01%
78,951
-35,717
HCI icon
1703
HCI Group
HCI
$2.21B
$608K ﹤0.01%
+3,169
MSA icon
1704
Mine Safety
MSA
$6.36B
$607K ﹤0.01%
3,527
+4
STWD icon
1705
Starwood Property Trust
STWD
$6.75B
$607K ﹤0.01%
31,327
+511
RYAM icon
1706
Rayonier Advanced Materials
RYAM
$422M
$606K ﹤0.01%
83,984
-48,500
AXGN icon
1707
Axogen
AXGN
$1.54B
$606K ﹤0.01%
33,978
-12,383
STC icon
1708
Stewart Information Services
STC
$2.14B
$605K ﹤0.01%
8,245
-81
BWFG icon
1709
Bankwell Financial Group
BWFG
$373M
$602K ﹤0.01%
+13,600
BANF icon
1710
BancFirst
BANF
$3.65B
$601K ﹤0.01%
4,750
+2,736
GRC icon
1711
Gorman-Rupp
GRC
$1.22B
$597K ﹤0.01%
12,865
+700
EWTX icon
1712
Edgewise Therapeutics
EWTX
$2.5B
$594K ﹤0.01%
36,619
-17,400
RNGR icon
1713
Ranger Energy Services
RNGR
$330M
$593K ﹤0.01%
42,221
+11,800
APPN icon
1714
Appian
APPN
$3.02B
$592K ﹤0.01%
19,371
-3,141
SEE icon
1715
Sealed Air
SEE
$6.14B
$591K ﹤0.01%
16,715
-8,026
AN icon
1716
AutoNation
AN
$7.83B
$589K ﹤0.01%
2,693
-76
CHCT
1717
Community Healthcare Trust
CHCT
$435M
$587K ﹤0.01%
38,398
-16,638
ROOT icon
1718
Root
ROOT
$1.24B
$585K ﹤0.01%
+6,536
NIQ
1719
NIQ Global Intelligence PLC
NIQ
$4.64B
$581K ﹤0.01%
+36,993
SLDP icon
1720
Solid Power
SLDP
$988M
$581K ﹤0.01%
+167,324
RYAN icon
1721
Ryan Specialty Holdings
RYAN
$7.1B
$580K ﹤0.01%
10,296
+62
REPX icon
1722
Riley Exploration Permian
REPX
$611M
$579K ﹤0.01%
21,371
+8,300
CSGS icon
1723
CSG Systems International
CSGS
$2.2B
$579K ﹤0.01%
8,989
+778
NVAX icon
1724
Novavax
NVAX
$1.12B
$577K ﹤0.01%
66,532
TDUP icon
1725
ThredUp
TDUP
$1.09B
$576K ﹤0.01%
+60,939
67 68
69
70 71