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
UTZ icon
1826
Utz Brands
UTZ
$838M
$487K ﹤0.01%
+38,817
PRAA icon
1827
PRA Group
PRAA
$666M
$487K ﹤0.01%
+32,996
CWAN icon
1828
Clearwater Analytics
CWAN
$6.35B
$486K ﹤0.01%
22,161
+159
MYRG icon
1829
MYR Group
MYRG
$3.55B
$485K ﹤0.01%
2,673
-2,340
ACIC icon
1830
American Coastal Insurance
ACIC
$591M
$484K ﹤0.01%
43,494
+10,300
MSGE icon
1831
Madison Square Garden
MSGE
$2.45B
$482K ﹤0.01%
12,062
+341
LE icon
1832
Lands' End
LE
$504M
$482K ﹤0.01%
45,011
+5,600
ENR icon
1833
Energizer
ENR
$1.25B
$480K ﹤0.01%
23,827
+2,598
FFWM icon
1834
First Foundation Inc
FFWM
$476M
$480K ﹤0.01%
+94,128
IVR icon
1835
Invesco Mortgage Capital
IVR
$596M
$480K ﹤0.01%
+61,175
ITOS
1836
DELISTED
iTeos Therapeutics
ITOS
$480K ﹤0.01%
+48,096
EPAC icon
1837
Enerpac Tool Group
EPAC
$1.97B
$479K ﹤0.01%
11,808
-24,798
SLGN icon
1838
Silgan Holdings
SLGN
$4.09B
$478K ﹤0.01%
8,818
+195
COLL icon
1839
Collegium Pharmaceutical
COLL
$1.51B
$476K ﹤0.01%
16,094
-4,178
AEIS icon
1840
Advanced Energy
AEIS
$8.28B
$475K ﹤0.01%
3,585
-368
RWT
1841
Redwood Trust
RWT
$716M
$473K ﹤0.01%
80,032
+66,126
ARI
1842
Apollo Commercial Real Estate
ARI
$1.41B
$471K ﹤0.01%
48,660
+33,936
KFRC icon
1843
Kforce
KFRC
$542M
$471K ﹤0.01%
+11,446
APEI icon
1844
American Public Education
APEI
$624M
$469K ﹤0.01%
15,412
-20,430
CDZI icon
1845
Cadiz
CDZI
$474M
$469K ﹤0.01%
156,723
+7,356
HTLD icon
1846
Heartland Express
HTLD
$702M
$468K ﹤0.01%
+54,152
SAIL
1847
SailPoint Inc
SAIL
$11.3B
$467K ﹤0.01%
20,427
MBWM icon
1848
Mercantile Bank Corp
MBWM
$757M
$467K ﹤0.01%
10,059
-1,076
GNE icon
1849
Genie Energy
GNE
$375M
$465K ﹤0.01%
+17,300
LINC icon
1850
Lincoln Educational Services
LINC
$705M
$463K ﹤0.01%
20,097
-16,340
72 73
74
75 76