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
UNTY icon
1826
Unity Bancorp
UNTY
$526M
$531K ﹤0.01%
10,267
-361
TITN icon
1827
Titan Machinery
TITN
$497M
$530K ﹤0.01%
+35,271
AMBP icon
1828
Ardagh Metal Packaging
AMBP
$2.4B
$529K ﹤0.01%
129,102
+64,200
GLIBK
1829
GCI Liberty Inc Series C
GLIBK
$1.44B
$528K ﹤0.01%
14,193
-850
NBBK icon
1830
NB Bancorp
NBBK
$895M
$528K ﹤0.01%
+26,641
PII icon
1831
Polaris
PII
$3.4B
$527K ﹤0.01%
8,330
-5,309
GDEN icon
1832
Golden Entertainment
GDEN
$748M
$526K ﹤0.01%
19,354
+7,947
AVO icon
1833
Mission Produce
AVO
$980M
$526K ﹤0.01%
45,348
-1,681
NIC icon
1834
Nicolet Bankshares
NIC
$3.11B
$525K ﹤0.01%
4,328
+754
CMCL icon
1835
Caledonia Mining Corp
CMCL
$488M
$525K ﹤0.01%
20,045
+10,077
SANA icon
1836
Sana Biotechnology
SANA
$878M
$524K ﹤0.01%
128,856
-69,323
SOC icon
1837
Sable Offshore Corp
SOC
$2B
$521K ﹤0.01%
57,767
-10,613
BNL icon
1838
Broadstone Net Lease
BNL
$3.84B
$520K ﹤0.01%
29,947
-39,450
FBIZ icon
1839
First Business Financial Services
FBIZ
$467M
$520K ﹤0.01%
9,576
+3,761
PLTK icon
1840
Playtika
PLTK
$1.29B
$520K ﹤0.01%
131,600
+100
AVAH icon
1841
Aveanna Healthcare
AVAH
$1.42B
$519K ﹤0.01%
63,534
-76,029
WTTR icon
1842
Select Water Solutions
WTTR
$2.04B
$517K ﹤0.01%
49,100
-28,216
ABG icon
1843
Asbury Automotive
ABG
$3.92B
$516K ﹤0.01%
2,220
-6,698
LENZ
1844
LENZ Therapeutics
LENZ
$294M
$516K ﹤0.01%
32,235
+8,122
BHVN icon
1845
Biohaven
BHVN
$1.49B
$515K ﹤0.01%
45,598
-1,269
MCRI icon
1846
Monarch Casino & Resort
MCRI
$2.04B
$513K ﹤0.01%
5,364
+1,023
CFLT
1847
DELISTED
Confluent
CFLT
$512K ﹤0.01%
16,942
-279,829
RIGL icon
1848
Rigel Pharmaceuticals
RIGL
$560M
$512K ﹤0.01%
11,958
-12,000
GRPN icon
1849
Groupon
GRPN
$598M
$511K ﹤0.01%
+29,021
SAM icon
1850
Boston Beer
SAM
$2.47B
$511K ﹤0.01%
2,619
-3,200
72 73
74
75 76