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
SEMR icon
1826
Semrush
SEMR
$1.77B
$481K ﹤0.01%
67,962
-36,438
DRVN icon
1827
Driven Brands
DRVN
$2.47B
$481K ﹤0.01%
29,845
+1,500
NIC icon
1828
Nicolet Bankshares
NIC
$1.92B
$481K ﹤0.01%
3,574
+549
PCYO icon
1829
Pure Cycle
PCYO
$274M
$480K ﹤0.01%
43,400
-3,600
PRAX icon
1830
Praxis Precision Medicines
PRAX
$6.2B
$479K ﹤0.01%
9,033
-5,726
CDTX icon
1831
Cidara Therapeutics
CDTX
$6.93B
$479K ﹤0.01%
+4,998
MSEX icon
1832
Middlesex Water
MSEX
$952M
$477K ﹤0.01%
8,822
-653
CLMT icon
1833
Calumet Specialty Products
CLMT
$1.68B
$477K ﹤0.01%
+26,119
BMBL icon
1834
Bumble
BMBL
$408M
$475K ﹤0.01%
78,063
-111,117
THFF icon
1835
First Financial Corp
THFF
$716M
$475K ﹤0.01%
+8,422
TKR icon
1836
Timken Company
TKR
$5.8B
$475K ﹤0.01%
6,321
+66
CPF icon
1837
Central Pacific Financial
CPF
$819M
$473K ﹤0.01%
15,594
+300
QCRH icon
1838
QCR Holdings
QCRH
$1.44B
$472K ﹤0.01%
6,246
-1,630
MTRN icon
1839
Materion
MTRN
$2.6B
$470K ﹤0.01%
3,891
-1,317
VSCO icon
1840
Victoria's Secret
VSCO
$3.93B
$468K ﹤0.01%
17,253
-491
MEI icon
1841
Methode Electronics
MEI
$248M
$468K ﹤0.01%
62,000
-43,500
TALO icon
1842
Talos Energy
TALO
$2.01B
$467K ﹤0.01%
48,743
-1,639
PRLB icon
1843
Protolabs
PRLB
$1.23B
$467K ﹤0.01%
+9,331
PNRG icon
1844
PrimeEnergy Resources
PNRG
$311M
$465K ﹤0.01%
+2,784
BCPC
1845
Balchem Corp
BCPC
$4.87B
$465K ﹤0.01%
3,098
+26
SIRI icon
1846
SiriusXM
SIRI
$7.41B
$463K ﹤0.01%
19,913
-49,669
IMXI icon
1847
International Money Express
IMXI
$458M
$462K ﹤0.01%
33,069
-44,200
MCRI icon
1848
Monarch Casino & Resort
MCRI
$1.75B
$459K ﹤0.01%
+4,341
GIC icon
1849
Global Industrial
GIC
$1.08B
$459K ﹤0.01%
+12,504
TLS icon
1850
Telos
TLS
$401M
$457K ﹤0.01%
+66,800
72 73
74
75 76