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
AEHR icon
1776
Aehr Test Systems
AEHR
$1.09B
$527K ﹤0.01%
+17,488
JHG icon
1777
Janus Henderson
JHG
$7.91B
$526K ﹤0.01%
11,824
+31
HNGE
1778
Hinge Health
HNGE
$3.63B
$526K ﹤0.01%
+10,709
AKBA icon
1779
Akebia Therapeutics
AKBA
$340M
$525K ﹤0.01%
+192,448
SFST icon
1780
Southern First Bancshares
SFST
$432M
$525K ﹤0.01%
11,900
+2,600
NATH icon
1781
Nathan's Famous
NATH
$411M
$523K ﹤0.01%
+4,724
XOMA icon
1782
Xoma
XOMA
$322M
$523K ﹤0.01%
+13,571
AISP
1783
Airship AI Holdings
AISP
$91.1M
$523K ﹤0.01%
+101,100
ALX
1784
Alexander's
ALX
$1.19B
$522K ﹤0.01%
2,226
+1,071
UNTY icon
1785
Unity Bancorp
UNTY
$510M
$519K ﹤0.01%
+10,628
ADAM
1786
Adamas Trust
ADAM
$723M
$519K ﹤0.01%
+74,472
CECO icon
1787
Ceco Environmental
CECO
$1.87B
$518K ﹤0.01%
10,121
-4,767
CAPR icon
1788
Capricor Therapeutics
CAPR
$1.52B
$516K ﹤0.01%
+71,555
SB icon
1789
Safe Bulkers
SB
$624M
$516K ﹤0.01%
116,121
-51,500
MYE icon
1790
Myers Industries
MYE
$807M
$516K ﹤0.01%
+30,433
BH icon
1791
Biglari Holdings Class B
BH
$945M
$514K ﹤0.01%
+1,588
LFMD icon
1792
LifeMD
LFMD
$144M
$513K ﹤0.01%
+75,502
FBNC icon
1793
First Bancorp
FBNC
$2.32B
$512K ﹤0.01%
+9,688
PLTK icon
1794
Playtika
PLTK
$1.05B
$512K ﹤0.01%
+131,500
VNDA icon
1795
Vanda Pharmaceuticals
VNDA
$466M
$511K ﹤0.01%
102,393
-16,600
VICR icon
1796
Vicor
VICR
$7.26B
$510K ﹤0.01%
+10,261
RBCAA icon
1797
Republic Bancorp
RBCAA
$1.35B
$509K ﹤0.01%
7,047
+1,419
ATEC icon
1798
Alphatec Holdings
ATEC
$1.85B
$507K ﹤0.01%
34,896
-13,417
MC icon
1799
Moelis & Co
MC
$4.12B
$507K ﹤0.01%
7,114
-6,093
HLNE icon
1800
Hamilton Lane
HLNE
$4.68B
$507K ﹤0.01%
3,764
-129
70 71
72
73 74