State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$108M
2
+$88M
3
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 27.99%
2 Financials 12.7%
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
$11B
$611K ﹤0.01%
3,590
+5
TDOC icon
1702
Teladoc Health
TDOC
$902M
$610K ﹤0.01%
78,951
-35,717
HCI icon
1703
HCI Group
HCI
$2.2B
$608K ﹤0.01%
+3,169
MSA icon
1704
Mine Safety
MSA
$7.11B
$607K ﹤0.01%
3,527
+4
STWD icon
1705
Starwood Property Trust
STWD
$6.65B
$607K ﹤0.01%
31,327
+511
RYAM icon
1706
Rayonier Advanced Materials
RYAM
$669M
$606K ﹤0.01%
83,984
-48,500
AXGN icon
1707
Axogen
AXGN
$1.48B
$606K ﹤0.01%
33,978
-12,383
STC icon
1708
Stewart Information Services
STC
$2.04B
$605K ﹤0.01%
8,245
-81
BWFG icon
1709
Bankwell Financial Group
BWFG
$366M
$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
$1.6B
$597K ﹤0.01%
12,865
+700
EWTX icon
1712
Edgewise Therapeutics
EWTX
$2.98B
$594K ﹤0.01%
36,619
-17,400
RNGR icon
1713
Ranger Energy Services
RNGR
$387M
$593K ﹤0.01%
42,221
+11,800
APPN icon
1714
Appian
APPN
$1.97B
$592K ﹤0.01%
19,371
-3,141
SEE icon
1715
Sealed Air
SEE
$6.18B
$591K ﹤0.01%
16,715
-8,026
AN icon
1716
AutoNation
AN
$6.69B
$589K ﹤0.01%
2,693
-76
CHCT
1717
Community Healthcare Trust
CHCT
$476M
$587K ﹤0.01%
38,398
-16,638
ROOT icon
1718
Root
ROOT
$746M
$585K ﹤0.01%
+6,536
NIQ
1719
NIQ Global Intelligence PLC
NIQ
$3.8B
$581K ﹤0.01%
+36,993
SLDP icon
1720
Solid Power
SLDP
$688M
$581K ﹤0.01%
+167,324
RYAN icon
1721
Ryan Specialty Holdings
RYAN
$5.15B
$580K ﹤0.01%
10,296
+62
REPX icon
1722
Riley Exploration Permian
REPX
$725M
$579K ﹤0.01%
21,371
+8,300
CSGS icon
1723
CSG Systems International
CSGS
$2.28B
$579K ﹤0.01%
8,989
+778
NVAX icon
1724
Novavax
NVAX
$1.63B
$577K ﹤0.01%
66,532
TDUP icon
1725
ThredUp
TDUP
$457M
$576K ﹤0.01%
+60,939
67 68
69
70 71