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
SEMR icon
1826
Semrush
SEMR
$1.81B
$481K ﹤0.01%
67,962
-36,438
DRVN icon
1827
Driven Brands
DRVN
$1.72B
$481K ﹤0.01%
29,845
+1,500
NIC icon
1828
Nicolet Bankshares
NIC
$3.16B
$481K ﹤0.01%
3,574
+549
PCYO icon
1829
Pure Cycle
PCYO
$246M
$480K ﹤0.01%
43,400
-3,600
PRAX icon
1830
Praxis Precision Medicines
PRAX
$8.65B
$479K ﹤0.01%
9,033
-5,726
CDTX
1831
DELISTED
Cidara Therapeutics
CDTX
$479K ﹤0.01%
+4,998
MSEX icon
1832
Middlesex Water
MSEX
$1B
$477K ﹤0.01%
8,822
-653
CLMT icon
1833
Calumet Specialty Products
CLMT
$2.64B
$477K ﹤0.01%
+26,119
BMBL icon
1834
Bumble
BMBL
$345M
$475K ﹤0.01%
78,063
-111,117
THFF icon
1835
First Financial Corp
THFF
$734M
$475K ﹤0.01%
+8,422
TKR icon
1836
Timken Company
TKR
$6.93B
$475K ﹤0.01%
6,321
+66
CPF icon
1837
Central Pacific Financial
CPF
$831M
$473K ﹤0.01%
15,594
+300
QCRH icon
1838
QCR Holdings
QCRH
$1.39B
$472K ﹤0.01%
6,246
-1,630
MTRN icon
1839
Materion
MTRN
$2.99B
$470K ﹤0.01%
3,891
-1,317
VSCO icon
1840
Victoria's Secret
VSCO
$3.75B
$468K ﹤0.01%
17,253
-491
MEI icon
1841
Methode Electronics
MEI
$236M
$468K ﹤0.01%
62,000
-43,500
TALO icon
1842
Talos Energy
TALO
$2.24B
$467K ﹤0.01%
48,743
-1,639
PRLB icon
1843
Protolabs
PRLB
$1.36B
$467K ﹤0.01%
+9,331
PNRG icon
1844
PrimeEnergy Resources
PNRG
$340M
$465K ﹤0.01%
+2,784
BCPC
1845
Balchem Corp
BCPC
$5.61B
$465K ﹤0.01%
3,098
+26
SIRI icon
1846
SiriusXM
SIRI
$7.45B
$463K ﹤0.01%
19,913
-49,669
IMXI icon
1847
International Money Express
IMXI
$469M
$462K ﹤0.01%
33,069
-44,200
MCRI icon
1848
Monarch Casino & Resort
MCRI
$1.76B
$459K ﹤0.01%
+4,341
GIC icon
1849
Global Industrial
GIC
$1.23B
$459K ﹤0.01%
+12,504
TLS icon
1850
Telos
TLS
$317M
$457K ﹤0.01%
+66,800
72 73
74
75 76