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
ARRY icon
1801
Array Technologies
ARRY
$1.24B
$563K ﹤0.01%
61,056
-45,127
ESQ icon
1802
Esquire Financial Holdings
ESQ
$907M
$562K ﹤0.01%
5,505
+603
GCO icon
1803
Genesco
GCO
$382M
$560K ﹤0.01%
22,611
+7,700
KSS icon
1804
Kohl's
KSS
$1.65B
$560K ﹤0.01%
27,416
-8,590
CCS icon
1805
Century Communities
CCS
$1.74B
$559K ﹤0.01%
+9,422
CPF icon
1806
Central Pacific Financial
CPF
$899M
$558K ﹤0.01%
17,907
+2,313
TRS icon
1807
TriMas Corp
TRS
$1.35B
$558K ﹤0.01%
15,727
-37,794
THFF icon
1808
First Financial Corp
THFF
$789M
$557K ﹤0.01%
9,223
+801
JOUT icon
1809
Johnson Outdoors
JOUT
$539M
$556K ﹤0.01%
+13,100
BMBL icon
1810
Bumble
BMBL
$557M
$556K ﹤0.01%
155,693
+77,630
DC icon
1811
Dakota Gold
DC
$761M
$555K ﹤0.01%
97,627
+57,856
WSBF icon
1812
Waterstone Financial
WSBF
$325M
$554K ﹤0.01%
33,500
+7,500
PPC icon
1813
Pilgrim's Pride
PPC
$8B
$553K ﹤0.01%
14,193
-2,759
MUX icon
1814
McEwen Inc
MUX
$1.44B
$553K ﹤0.01%
+29,879
GIC icon
1815
Global Industrial
GIC
$1.29B
$552K ﹤0.01%
18,877
+6,373
CEPU
1816
Central Puerto
CEPU
$2.17B
$551K ﹤0.01%
+31,481
MSBI icon
1817
Midland States Bancorp
MSBI
$537M
$550K ﹤0.01%
26,000
+11,400
AUB icon
1818
Atlantic Union Bankshares
AUB
$5.31B
$550K ﹤0.01%
15,590
-7,114
CUBI icon
1819
Customers Bancorp
CUBI
$2.51B
$545K ﹤0.01%
7,452
-679
LBTYA icon
1820
Liberty Global Class A
LBTYA
$3.99B
$543K ﹤0.01%
48,749
-87,495
CNOB icon
1821
Center Bancorp
CNOB
$1.43B
$543K ﹤0.01%
+20,692
RGNX icon
1822
Regenxbio
RGNX
$452M
$541K ﹤0.01%
37,591
+17,860
MUR icon
1823
Murphy Oil
MUR
$5.59B
$541K ﹤0.01%
17,309
-1,556
SSP icon
1824
E.W. Scripps
SSP
$434M
$538K ﹤0.01%
134,844
+81,344
JANX icon
1825
Janux Therapeutics
JANX
$913M
$531K ﹤0.01%
38,487
+4,967
71 72
73
74 75