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
ODC icon
1851
Oil-Dri
ODC
$1.08B
$510K ﹤0.01%
10,430
+3,671
ENVA icon
1852
Enova International
ENVA
$4.16B
$510K ﹤0.01%
3,247
-7,820
PRA icon
1853
ProAssurance
PRA
$1.27B
$507K ﹤0.01%
20,968
-2,318
KRO icon
1854
KRONOS Worldwide
KRO
$819M
$507K ﹤0.01%
114,600
-19,900
NOV icon
1855
NOV
NOV
$7.39B
$506K ﹤0.01%
32,377
-45,524
AIRS icon
1856
AirSculpt Technologies
AIRS
$172M
$504K ﹤0.01%
254,437
+183,142
ADACU
1857
American Drive Acquisition Co Units
ADACU
$499K ﹤0.01%
+50,000
ISTR icon
1858
Investar Holding Corp
ISTR
$381M
$497K ﹤0.01%
18,600
+9,400
PLYM
1859
DELISTED
Plymouth Industrial REIT
PLYM
$495K ﹤0.01%
+22,605
AROW icon
1860
Arrow Financial
AROW
$595M
$487K ﹤0.01%
15,499
+2,500
TPG icon
1861
TPG
TPG
$6.99B
$487K ﹤0.01%
7,622
-4,760
LOMA
1862
Loma Negra
LOMA
$1.3B
$486K ﹤0.01%
+37,553
ACMR icon
1863
ACM Research
ACMR
$3.69B
$480K ﹤0.01%
12,157
-15,468
TTI icon
1864
TETRA Technologies
TTI
$1.31B
$478K ﹤0.01%
51,018
-27,982
QDEL icon
1865
QuidelOrtho
QDEL
$789M
$478K ﹤0.01%
16,721
-4,779
CWEN.A icon
1866
Clearway Energy Class A
CWEN.A
$4.78B
$477K ﹤0.01%
15,184
-1,298
ANIK icon
1867
Anika Therapeutics
ANIK
$206M
$477K ﹤0.01%
49,596
+2,580
IHRT icon
1868
iHeartMedia
IHRT
$819M
$476K ﹤0.01%
+114,532
THS
1869
DELISTED
Treehouse Foods
THS
$476K ﹤0.01%
20,179
-24,440
DOMO icon
1870
Domo
DOMO
$176M
$475K ﹤0.01%
56,384
-1,476
DSGN icon
1871
Design Therapeutics
DSGN
$773M
$475K ﹤0.01%
50,657
+23,595
UVXY icon
1872
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$398M
$474K ﹤0.01%
13,200
TRN icon
1873
Trinity Industries
TRN
$2.53B
$474K ﹤0.01%
17,924
-4,048
HNGE
1874
Hinge Health
HNGE
$3.43B
$474K ﹤0.01%
10,200
-509
EDN
1875
Edenor
EDN
$1.11B
$473K ﹤0.01%
+15,804
73 74
75
76 77