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
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$103M
3
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
+$428M
2
+$151M
3
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 27.36%
2 Financials 12.9%
3 Communication Services 10.14%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
1801
Middlesex Water
MSEX
$952M
$513K ﹤0.01%
9,475
-2,170
RYAM icon
1802
Rayonier Advanced Materials
RYAM
$422M
$510K ﹤0.01%
132,484
+38,100
KELYA icon
1803
Kelly Services Class A
KELYA
$300M
$509K ﹤0.01%
+43,461
VRE
1804
Veris Residential
VRE
$1.33B
$506K ﹤0.01%
34,003
+9,271
ENVA icon
1805
Enova International
ENVA
$3.36B
$506K ﹤0.01%
4,535
-10,452
HONE
1806
DELISTED
HarborOne Bancorp
HONE
$505K ﹤0.01%
+43,224
AMTB icon
1807
Amerant Bancorp
AMTB
$796M
$504K ﹤0.01%
27,654
+12,461
CSV icon
1808
Carriage Services
CSV
$660M
$504K ﹤0.01%
11,020
-4,400
PCYO icon
1809
Pure Cycle
PCYO
$274M
$504K ﹤0.01%
47,000
+4,300
AXGN icon
1810
Axogen
AXGN
$1.54B
$503K ﹤0.01%
46,361
-12,238
PAX icon
1811
Patria Investments
PAX
$2.4B
$501K ﹤0.01%
+35,653
ULCC icon
1812
Frontier Group Holdings
ULCC
$1.18B
$499K ﹤0.01%
+137,596
DRVN icon
1813
Driven Brands
DRVN
$2.47B
$498K ﹤0.01%
28,345
+6,322
WLDN icon
1814
Willdan Group
WLDN
$1.54B
$497K ﹤0.01%
7,955
-3,900
VRTS icon
1815
Virtus Investment Partners
VRTS
$1.09B
$496K ﹤0.01%
+2,737
SARO
1816
StandardAero Inc
SARO
$8.88B
$494K ﹤0.01%
15,613
-7,187
KBH icon
1817
KB Home
KBH
$4.1B
$494K ﹤0.01%
9,325
-3,602
AESI icon
1818
Atlas Energy Solutions
AESI
$1.23B
$494K ﹤0.01%
+36,942
UIS icon
1819
Unisys
UIS
$201M
$493K ﹤0.01%
108,870
-37,058
GRBK icon
1820
Green Brick Partners
GRBK
$2.86B
$493K ﹤0.01%
7,838
-21,467
PRK icon
1821
Park National Corp
PRK
$2.52B
$493K ﹤0.01%
2,945
-2,470
MRTN icon
1822
Marten Transport
MRTN
$916M
$493K ﹤0.01%
+37,915
UBSI icon
1823
United Bankshares
UBSI
$5.3B
$491K ﹤0.01%
13,476
-308
BCPC
1824
Balchem Corp
BCPC
$4.87B
$489K ﹤0.01%
3,072
-2,508
ULH icon
1825
Universal Logistics Holdings
ULH
$419M
$489K ﹤0.01%
19,250
+9,967
71 72
73
74 75