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
FLO icon
1751
Flowers Foods
FLO
$1.93B
$552K ﹤0.01%
42,302
+5,160
TROX icon
1752
Tronox
TROX
$1.04B
$551K ﹤0.01%
137,139
-517,150
UFPI icon
1753
UFP Industries
UFPI
$5.32B
$551K ﹤0.01%
5,889
-71,441
CDZI icon
1754
Cadiz
CDZI
$442M
$550K ﹤0.01%
116,574
-40,149
CSV icon
1755
Carriage Services
CSV
$684M
$549K ﹤0.01%
12,320
+1,300
CVGW icon
1756
Calavo Growers
CVGW
$463M
$546K ﹤0.01%
+21,200
KE
1757
Kimball Electronics
KE
$548M
$546K ﹤0.01%
18,270
+4,800
SYBT icon
1758
Stock Yards Bancorp
SYBT
$1.91B
$544K ﹤0.01%
7,772
+1,012
CRI icon
1759
Carter's
CRI
$1.23B
$544K ﹤0.01%
+19,275
MLNK
1760
DELISTED
MeridianLink
MLNK
$542K ﹤0.01%
27,205
-838
EOLS icon
1761
Evolus
EOLS
$358M
$541K ﹤0.01%
88,167
-60,195
JOE icon
1762
St. Joe Company
JOE
$3.97B
$541K ﹤0.01%
10,929
-10,107
VITL icon
1763
Vital Farms
VITL
$891M
$540K ﹤0.01%
13,128
+2,488
MCHB
1764
Mechanics Bancorp
MCHB
$3.28B
$539K ﹤0.01%
40,487
-27,971
ACVA icon
1765
ACV Auctions
ACVA
$891M
$537K ﹤0.01%
54,205
+16,678
SPRY icon
1766
ARS Pharmaceuticals
SPRY
$896M
$537K ﹤0.01%
53,402
+35,845
RCKY icon
1767
Rocky Brands
RCKY
$328M
$536K ﹤0.01%
18,000
-5,700
MUR icon
1768
Murphy Oil
MUR
$4.93B
$536K ﹤0.01%
18,865
-38,349
CMRE icon
1769
Costamare
CMRE
$2.01B
$533K ﹤0.01%
44,738
-26,300
VTS icon
1770
Vitesse Energy
VTS
$756M
$532K ﹤0.01%
+22,906
CUBI icon
1771
Customers Bancorp
CUBI
$2.31B
$532K ﹤0.01%
+8,131
CGON icon
1772
CG Oncology
CGON
$5.22B
$531K ﹤0.01%
13,187
-443
RYZ
1773
Ryerson Holding Corporation
RYZ
$1.29B
$528K ﹤0.01%
+23,107
TDW icon
1774
Tidewater
TDW
$3.86B
$528K ﹤0.01%
9,896
-13,415
GRBK icon
1775
Green Brick Partners
GRBK
$2.98B
$527K ﹤0.01%
7,132
-706
69 70
71
72 73