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
MLTX icon
1726
MoonLake Immunotherapeutics
MLTX
$1.06B
$611K ﹤0.01%
12,949
+91
TCBX icon
1727
Third Coast Bancshares
TCBX
$538M
$610K ﹤0.01%
18,680
-700
ACVA icon
1728
ACV Auctions
ACVA
$1.4B
$609K ﹤0.01%
37,527
-57
SHC icon
1729
Sotera Health
SHC
$4.76B
$606K ﹤0.01%
54,504
+3,734
SB icon
1730
Safe Bulkers
SB
$543M
$605K ﹤0.01%
167,621
+34,000
VERX icon
1731
Vertex
VERX
$3.14B
$605K ﹤0.01%
17,108
+5,247
VLGEA icon
1732
Village Super Market
VLGEA
$510M
$604K ﹤0.01%
15,700
-2,500
EVTC icon
1733
Evertec
EVTC
$1.89B
$600K ﹤0.01%
16,638
+9,929
LILAK icon
1734
Liberty Latin America Class C
LILAK
$1.79B
$598K ﹤0.01%
96,111
-106,750
MGPI icon
1735
MGP Ingredients
MGPI
$547M
$594K ﹤0.01%
+19,824
NPK icon
1736
National Presto Industries
NPK
$722M
$594K ﹤0.01%
6,060
+453
FLO icon
1737
Flowers Foods
FLO
$2.28B
$594K ﹤0.01%
37,142
-8,000
ALCO icon
1738
Alico
ALCO
$283M
$591K ﹤0.01%
18,097
+1,818
JYNT icon
1739
The Joint Corp
JYNT
$126M
$591K ﹤0.01%
51,200
+4,800
MSA icon
1740
Mine Safety
MSA
$6.36B
$590K ﹤0.01%
3,523
-583
LOB icon
1741
Live Oak Bancshares
LOB
$1.5B
$588K ﹤0.01%
+19,716
NXRT
1742
NexPoint Residential Trust
NXRT
$752M
$587K ﹤0.01%
17,630
+10,099
UNF icon
1743
Unifirst Corp
UNF
$3.28B
$587K ﹤0.01%
3,117
+1,519
WWW icon
1744
Wolverine World Wide
WWW
$1.43B
$586K ﹤0.01%
32,429
-84,902
TXG icon
1745
10x Genomics
TXG
$2.25B
$585K ﹤0.01%
50,516
-2,645
RPAY icon
1746
Repay Holdings
RPAY
$286M
$585K ﹤0.01%
121,301
+86,646
BZH icon
1747
Beazer Homes USA
BZH
$670M
$584K ﹤0.01%
26,122
+765
ALGT icon
1748
Allegiant Air
ALGT
$1.51B
$583K ﹤0.01%
+10,618
AMPH icon
1749
Amphastar Pharmaceuticals
AMPH
$1.23B
$582K ﹤0.01%
25,332
-260
ICUI icon
1750
ICU Medical
ICUI
$3.52B
$581K ﹤0.01%
4,395
+1,961
68 69
70
71 72