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
IAS icon
1751
Integral Ad Science
IAS
$1.73B
$579K ﹤0.01%
69,672
+35,976
VSAT icon
1752
Viasat
VSAT
$4.73B
$579K ﹤0.01%
+39,644
EQBK icon
1753
Equity Bancshares
EQBK
$856M
$565K ﹤0.01%
13,845
-1,528
CIO
1754
City Office REIT
CIO
$280M
$563K ﹤0.01%
105,500
-700
BUSE icon
1755
First Busey Corp
BUSE
$2.12B
$563K ﹤0.01%
24,600
+15,214
ACHR icon
1756
Archer Aviation
ACHR
$6.31B
$562K ﹤0.01%
51,819
+12,643
VNDA icon
1757
Vanda Pharmaceuticals
VNDA
$319M
$562K ﹤0.01%
118,993
-68,000
PTON icon
1758
Peloton Interactive
PTON
$2.68B
$561K ﹤0.01%
80,867
+1,380
LNC icon
1759
Lincoln National
LNC
$8.12B
$560K ﹤0.01%
16,178
-1,430
UA icon
1760
Under Armour Class C
UA
$1.84B
$555K ﹤0.01%
85,441
-249,333
HLNE icon
1761
Hamilton Lane
HLNE
$5.5B
$553K ﹤0.01%
3,893
-1,161
ACMR icon
1762
ACM Research
ACMR
$2.28B
$551K ﹤0.01%
21,291
-355
AN icon
1763
AutoNation
AN
$7.83B
$550K ﹤0.01%
2,769
-1,283
PRSU
1764
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$548K ﹤0.01%
18,996
-663
ANIP icon
1765
ANI Pharmaceuticals
ANIP
$1.84B
$546K ﹤0.01%
8,366
-105
HRTG icon
1766
Heritage Insurance Holdings
HRTG
$826M
$545K ﹤0.01%
21,862
-29,361
STC icon
1767
Stewart Information Services
STC
$2.14B
$542K ﹤0.01%
8,326
+43
SKM icon
1768
SK Telecom
SKM
$7.86B
$538K ﹤0.01%
23,059
+13,234
PRVA icon
1769
Privia Health
PRVA
$2.93B
$538K ﹤0.01%
23,408
-75,821
CDE icon
1770
Coeur Mining
CDE
$10.2B
$538K ﹤0.01%
60,739
-26,647
ATEC icon
1771
Alphatec Holdings
ATEC
$3.19B
$536K ﹤0.01%
48,313
+37,698
CSGS icon
1772
CSG Systems International
CSGS
$2.2B
$536K ﹤0.01%
+8,211
QCRH icon
1773
QCR Holdings
QCRH
$1.44B
$535K ﹤0.01%
7,876
+3,000
APGE icon
1774
Apogee Therapeutics
APGE
$5.24B
$534K ﹤0.01%
12,305
+3,814
SYBT icon
1775
Stock Yards Bancorp
SYBT
$1.98B
$534K ﹤0.01%
6,760
-4,422
69 70
71
72 73