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
WNC icon
1701
Wabash National
WNC
$378M
$640K ﹤0.01%
60,195
+40,679
NEXT icon
1702
NextDecade
NEXT
$1.63B
$640K ﹤0.01%
71,803
+13,103
THRM icon
1703
Gentherm
THRM
$1.11B
$639K ﹤0.01%
+22,593
IDT icon
1704
IDT Corp
IDT
$1.22B
$632K ﹤0.01%
9,256
-6,775
SXT icon
1705
Sensient Technologies
SXT
$3.92B
$632K ﹤0.01%
6,410
+2,660
PRTA icon
1706
Prothena Corp
PRTA
$596M
$631K ﹤0.01%
+103,996
SM icon
1707
SM Energy
SM
$2.3B
$630K ﹤0.01%
25,515
+5,505
LEGH icon
1708
Legacy Housing
LEGH
$477M
$630K ﹤0.01%
27,794
-1,745
BDN
1709
Brandywine Realty Trust
BDN
$538M
$627K ﹤0.01%
146,090
-94,554
AOMR
1710
Angel Oak Mortgage REIT
AOMR
$220M
$626K ﹤0.01%
66,427
+20,425
BRSP
1711
BrightSpire Capital
BRSP
$745M
$625K ﹤0.01%
123,678
+70,169
CMCO icon
1712
Columbus McKinnon
CMCO
$493M
$624K ﹤0.01%
40,860
-30,508
AMRX icon
1713
Amneal Pharmaceuticals
AMRX
$3.83B
$623K ﹤0.01%
77,049
-57,346
PRAX icon
1714
Praxis Precision Medicines
PRAX
$6.2B
$621K ﹤0.01%
14,759
+148
TGNA icon
1715
TEGNA Inc
TGNA
$3.09B
$621K ﹤0.01%
37,024
-64,138
STWD icon
1716
Starwood Property Trust
STWD
$6.75B
$618K ﹤0.01%
30,816
-1,164
CXM icon
1717
Sprinklr
CXM
$1.9B
$617K ﹤0.01%
72,914
+61,965
GLRE icon
1718
Greenlight Captial
GLRE
$475M
$616K ﹤0.01%
42,881
+12,300
ST icon
1719
Sensata Technologies
ST
$4.89B
$614K ﹤0.01%
20,399
-6,500
INN
1720
Summit Hotel Properties
INN
$534M
$614K ﹤0.01%
+120,657
CDRE icon
1721
Cadre Holdings
CDRE
$1.74B
$614K ﹤0.01%
19,277
-2,676
ZIMV
1722
DELISTED
ZimVie
ZIMV
$613K ﹤0.01%
65,586
+15,530
SAFT icon
1723
Safety Insurance
SAFT
$1.11B
$613K ﹤0.01%
7,720
+3,886
ACEL icon
1724
Accel Entertainment
ACEL
$871M
$612K ﹤0.01%
51,973
+17,471
TRN icon
1725
Trinity Industries
TRN
$2.22B
$611K ﹤0.01%
22,632
-6,511
67 68
69
70 71