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
BFC icon
1801
Bank First Corp
BFC
$1.53B
$506K ﹤0.01%
+4,171
DYN icon
1802
Dyne Therapeutics
DYN
$2.45B
$505K ﹤0.01%
39,959
-39,395
PRO
1803
DELISTED
PROS Holdings
PRO
$505K ﹤0.01%
22,050
-38,837
INN
1804
Summit Hotel Properties
INN
$491M
$505K ﹤0.01%
92,015
-28,642
VTLE
1805
DELISTED
Vital Energy
VTLE
$503K ﹤0.01%
29,792
-64,542
JACK icon
1806
Jack in the Box
JACK
$276M
$503K ﹤0.01%
25,427
-33,217
KMT icon
1807
Kennametal
KMT
$2.83B
$502K ﹤0.01%
23,968
-10,209
LEU icon
1808
Centrus Energy
LEU
$3.71B
$501K ﹤0.01%
1,617
-2,470
AAT
1809
American Assets Trust
AAT
$1.17B
$501K ﹤0.01%
24,673
-71,223
LEG icon
1810
Leggett & Platt
LEG
$1.44B
$501K ﹤0.01%
56,402
-99,413
UBSI icon
1811
United Bankshares
UBSI
$5.6B
$501K ﹤0.01%
13,460
-16
ESQ icon
1812
Esquire Financial Holdings
ESQ
$850M
$500K ﹤0.01%
4,902
-731
SKM icon
1813
SK Telecom
SKM
$11B
$498K ﹤0.01%
23,059
PJT icon
1814
PJT Partners
PJT
$3.48B
$496K ﹤0.01%
2,792
+708
SMLR
1815
DELISTED
Semler Scientific
SMLR
$494K ﹤0.01%
+16,468
WLY icon
1816
John Wiley & Sons Class A
WLY
$1.97B
$493K ﹤0.01%
12,186
+3,286
ILPT
1817
Industrial Logistics Properties Trust
ILPT
$417M
$493K ﹤0.01%
+84,579
MEC icon
1818
Mayville Engineering Co
MEC
$390M
$493K ﹤0.01%
35,797
+11,500
CIM
1819
Chimera Investment
CIM
$1.13B
$489K ﹤0.01%
36,994
+16,183
LSTR icon
1820
Landstar System
LSTR
$5.17B
$488K ﹤0.01%
3,980
-3,642
JYNT icon
1821
The Joint Corp
JYNT
$129M
$487K ﹤0.01%
51,000
-200
ENR icon
1822
Energizer
ENR
$1.32B
$486K ﹤0.01%
19,543
-4,284
PLPC icon
1823
Preformed Line Products
PLPC
$1.16B
$484K ﹤0.01%
+2,470
LXFR icon
1824
Luxfer Holdings
LXFR
$319M
$483K ﹤0.01%
34,738
+1,400
LTC
1825
LTC Properties
LTC
$1.86B
$482K ﹤0.01%
+13,088
71 72
73
74 75