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
$43.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 28.02%
2 Financials 12.67%
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
BFC icon
1801
Bank First Corp
BFC
$1.28B
$506K ﹤0.01%
+4,171
DYN icon
1802
Dyne Therapeutics
DYN
$2.9B
$505K ﹤0.01%
39,959
-39,395
PRO icon
1803
PROS Holdings
PRO
$1.12B
$505K ﹤0.01%
22,050
-38,837
INN
1804
Summit Hotel Properties
INN
$534M
$505K ﹤0.01%
92,015
-28,642
VTLE icon
1805
Vital Energy
VTLE
$734M
$503K ﹤0.01%
29,792
-64,542
JACK icon
1806
Jack in the Box
JACK
$356M
$503K ﹤0.01%
25,427
-33,217
KMT icon
1807
Kennametal
KMT
$2.12B
$502K ﹤0.01%
23,968
-10,209
LEU icon
1808
Centrus Energy
LEU
$4.85B
$501K ﹤0.01%
1,617
-2,470
AAT
1809
American Assets Trust
AAT
$1.15B
$501K ﹤0.01%
24,673
-71,223
LEG icon
1810
Leggett & Platt
LEG
$1.51B
$501K ﹤0.01%
56,402
-99,413
UBSI icon
1811
United Bankshares
UBSI
$5.3B
$501K ﹤0.01%
13,460
-16
ESQ icon
1812
Esquire Financial Holdings
ESQ
$889M
$500K ﹤0.01%
4,902
-731
SKM icon
1813
SK Telecom
SKM
$7.86B
$498K ﹤0.01%
23,059
PJT icon
1814
PJT Partners
PJT
$4.28B
$496K ﹤0.01%
2,792
+708
SMLR icon
1815
Semler Scientific
SMLR
$283M
$494K ﹤0.01%
+16,468
WLY icon
1816
John Wiley & Sons Class A
WLY
$1.72B
$493K ﹤0.01%
12,186
+3,286
ILPT
1817
Industrial Logistics Properties Trust
ILPT
$387M
$493K ﹤0.01%
+84,579
MEC icon
1818
Mayville Engineering Co
MEC
$335M
$493K ﹤0.01%
35,797
+11,500
CIM
1819
Chimera Investment
CIM
$1.08B
$489K ﹤0.01%
36,994
+16,183
LSTR icon
1820
Landstar System
LSTR
$4.88B
$488K ﹤0.01%
3,980
-3,642
JYNT icon
1821
The Joint Corp
JYNT
$126M
$487K ﹤0.01%
51,000
-200
ENR icon
1822
Energizer
ENR
$1.25B
$486K ﹤0.01%
19,543
-4,284
PLPC icon
1823
Preformed Line Products
PLPC
$1.07B
$484K ﹤0.01%
+2,470
LXFR icon
1824
Luxfer Holdings
LXFR
$345M
$483K ﹤0.01%
34,738
+1,400
LTC
1825
LTC Properties
LTC
$1.68B
$482K ﹤0.01%
+13,088
71 72
73
74 75