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
VREX icon
1726
Varex Imaging
VREX
$483M
$575K ﹤0.01%
46,410
+15,200
CRGY icon
1727
Crescent Energy
CRGY
$3.86B
$575K ﹤0.01%
64,416
-87,772
AIRS icon
1728
AirSculpt Technologies
AIRS
$130M
$572K ﹤0.01%
+71,295
KURA icon
1729
Kura Oncology
KURA
$780M
$571K ﹤0.01%
64,549
-74,297
YEXT icon
1730
Yext
YEXT
$686M
$571K ﹤0.01%
67,010
+55,684
NRIM icon
1731
Northrim BanCorp
NRIM
$509M
$570K ﹤0.01%
26,332
+13,500
MRC
1732
DELISTED
MRC Global
MRC
$569K ﹤0.01%
39,434
+6,462
AMPH icon
1733
Amphastar Pharmaceuticals
AMPH
$877M
$569K ﹤0.01%
21,334
-3,998
MQ icon
1734
Marqeta
MQ
$1.72B
$566K ﹤0.01%
107,170
-39,124
AVO icon
1735
Mission Produce
AVO
$977M
$565K ﹤0.01%
47,029
-13,537
OPRX icon
1736
OptimizeRx
OPRX
$126M
$565K ﹤0.01%
+27,561
WRBY icon
1737
Warby Parker
WRBY
$3.04B
$565K ﹤0.01%
20,469
-384
NPK icon
1738
National Presto Industries
NPK
$983M
$563K ﹤0.01%
5,017
-1,043
SYRE icon
1739
Spyre Therapeutics
SYRE
$3.15B
$562K ﹤0.01%
33,546
-1,500
SNBR icon
1740
Sleep Number
SNBR
$121M
$562K ﹤0.01%
80,039
-42,539
LEGH icon
1741
Legacy Housing
LEGH
$474M
$561K ﹤0.01%
20,399
-7,395
GLIBK
1742
GCI Liberty Inc Series C
GLIBK
$1.5B
$561K ﹤0.01%
+15,043
PRA icon
1743
ProAssurance
PRA
$1.26B
$559K ﹤0.01%
23,286
+289
IMMR icon
1744
Immersion
IMMR
$200M
$558K ﹤0.01%
76,000
+59,899
XHR
1745
Xenia Hotels & Resorts
XHR
$1.39B
$558K ﹤0.01%
40,645
-60,549
MTRX icon
1746
Matrix Service
MTRX
$308M
$556K ﹤0.01%
42,492
+26,103
PFBC icon
1747
Preferred Bank
PFBC
$1.08B
$555K ﹤0.01%
6,145
-12,673
INTA icon
1748
Intapp
INTA
$2.24B
$555K ﹤0.01%
13,577
+90
GBCI icon
1749
Glacier Bancorp
GBCI
$5.66B
$554K ﹤0.01%
11,377
+648
KSS icon
1750
Kohl's
KSS
$1.7B
$553K ﹤0.01%
36,006
+24,336
68 69
70
71 72