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
ILPT
1776
Industrial Logistics Properties Trust
ILPT
$494M
$591K ﹤0.01%
106,614
+22,035
AMBA icon
1777
Ambarella
AMBA
$2.93B
$588K ﹤0.01%
8,303
-3,120
SMA
1778
SmartStop Self Storage REIT
SMA
$1.8B
$587K ﹤0.01%
18,967
-1,716
UFCS icon
1779
United Fire Group
UFCS
$1.03B
$586K ﹤0.01%
16,133
-7,559
MPAA icon
1780
Motorcar Parts of America
MPAA
$221M
$584K ﹤0.01%
47,342
+21,542
MVBF icon
1781
MVB Financial
MVBF
$334M
$584K ﹤0.01%
22,600
+10,600
AMTB icon
1782
Amerant Bancorp
AMTB
$918M
$584K ﹤0.01%
29,913
+17,059
BWB icon
1783
Bridgewater Bancshares
BWB
$511M
$583K ﹤0.01%
33,260
+9,160
AXGN icon
1784
Axogen
AXGN
$2.04B
$583K ﹤0.01%
17,803
-16,175
FRT icon
1785
Federal Realty Investment Trust
FRT
$9.59B
$582K ﹤0.01%
5,773
-14,576
INVA icon
1786
Innoviva
INVA
$1.75B
$582K ﹤0.01%
29,109
-84,314
PKST
1787
Peakstone Realty Trust
PKST
$780M
$578K ﹤0.01%
40,269
+26,100
LZ icon
1788
LegalZoom.com
LZ
$1.09B
$578K ﹤0.01%
58,190
+17,088
SRTA
1789
Strata Critical Medical Inc
SRTA
$425M
$577K ﹤0.01%
119,884
+75,284
IBEX icon
1790
IBEX
IBEX
$380M
$575K ﹤0.01%
15,061
-20,673
FRSH icon
1791
Freshworks
FRSH
$2.36B
$575K ﹤0.01%
46,915
-34,513
REX icon
1792
REX American Resources
REX
$1.54B
$571K ﹤0.01%
17,670
+5,872
IRMD icon
1793
iRadimed
IRMD
$1.13B
$570K ﹤0.01%
+5,856
FBNC icon
1794
First Bancorp
FBNC
$2.42B
$569K ﹤0.01%
11,207
+1,519
RYZ
1795
Ryerson Holding Corp
RYZ
$1.36B
$568K ﹤0.01%
22,556
-551
AAP icon
1796
Advance Auto Parts
AAP
$3.51B
$567K ﹤0.01%
14,434
-22,047
PMT
1797
PennyMac Mortgage Investment
PMT
$1.05B
$567K ﹤0.01%
45,144
+11,692
BFC icon
1798
Bank First Corp
BFC
$1.62B
$566K ﹤0.01%
4,648
+477
COUR icon
1799
Coursera
COUR
$894M
$566K ﹤0.01%
76,907
+41,016
RCKY icon
1800
Rocky Brands
RCKY
$322M
$565K ﹤0.01%
19,262
+1,262
70 71
72
73 74