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
CNXC icon
1726
Concentrix
CNXC
$1.6B
$657K ﹤0.01%
+15,808
WNC icon
1727
Wabash National
WNC
$370M
$657K ﹤0.01%
+75,931
VSCO icon
1728
Victoria's Secret
VSCO
$4.25B
$655K ﹤0.01%
12,092
-5,161
MMI icon
1729
Marcus & Millichap
MMI
$1.08B
$655K ﹤0.01%
23,989
-1,577
KMT icon
1730
Kennametal
KMT
$2.99B
$653K ﹤0.01%
22,982
-986
SWKS icon
1731
Skyworks Solutions
SWKS
$9.57B
$652K ﹤0.01%
10,276
-32,465
OPRX icon
1732
OptimizeRx
OPRX
$121M
$651K ﹤0.01%
53,094
+25,533
MYE icon
1733
Myers Industries
MYE
$804M
$648K ﹤0.01%
34,633
+4,200
TCBX icon
1734
Third Coast Bancshares
TCBX
$621M
$646K ﹤0.01%
16,989
-391
HPP
1735
Hudson Pacific Properties
HPP
$460M
$642K ﹤0.01%
59,248
+4,211
GPRE icon
1736
Green Plains
GPRE
$1.11B
$642K ﹤0.01%
65,467
-12,811
MBI icon
1737
MBIA
MBI
$310M
$640K ﹤0.01%
89,413
+4,000
CIVB icon
1738
Civista Bancshares
CIVB
$517M
$636K ﹤0.01%
28,637
+13,337
NRIX icon
1739
Nurix Therapeutics
NRIX
$1.72B
$636K ﹤0.01%
33,515
-6,243
GRC icon
1740
Gorman-Rupp
GRC
$2.02B
$635K ﹤0.01%
13,298
+433
MQ icon
1741
Marqeta
MQ
$1.84B
$634K ﹤0.01%
133,391
+26,221
FLG
1742
Flagstar Bank National Association
FLG
$5.84B
$631K ﹤0.01%
50,146
+11,443
NATR icon
1743
Nature's Sunshine
NATR
$478M
$630K ﹤0.01%
29,200
-11,100
VLGEA icon
1744
Village Super Market
VLGEA
$625M
$630K ﹤0.01%
17,800
+1,000
AI icon
1745
C3.ai
AI
$1.26B
$628K ﹤0.01%
46,619
-7,296
SLDP icon
1746
Solid Power
SLDP
$824M
$628K ﹤0.01%
147,773
-19,551
CLOV icon
1747
Clover Health Investments
CLOV
$1.27B
$627K ﹤0.01%
266,736
+227,806
BCE icon
1748
BCE
BCE
$22.3B
$627K ﹤0.01%
+26,239
NLOP
1749
Net Lease Office Properties
NLOP
$195M
$624K ﹤0.01%
24,211
+13,860
TSHA icon
1750
Taysha Gene Therapies
TSHA
$1.84B
$622K ﹤0.01%
113,178
+70,229
68 69
70
71 72