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
$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 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
1851
Pagaya Technologies
PGY
$1.12B
$456K ﹤0.01%
+15,343
DSGR icon
1852
Distribution Solutions Group
DSGR
$1.26B
$455K ﹤0.01%
15,126
-1,200
TTI icon
1853
TETRA Technologies
TTI
$1.31B
$454K ﹤0.01%
+79,000
TILE icon
1854
Interface
TILE
$1.64B
$453K ﹤0.01%
15,664
+875
ABCB icon
1855
Ameris Bancorp
ABCB
$5.8B
$451K ﹤0.01%
6,158
+23
SAIL
1856
SailPoint Inc
SAIL
$6.74B
$451K ﹤0.01%
20,427
PL icon
1857
Planet Labs
PL
$12.3B
$451K ﹤0.01%
34,725
+13,441
FLG
1858
Flagstar Bank National Association
FLG
$5.84B
$447K ﹤0.01%
38,703
-41,543
VERX icon
1859
Vertex
VERX
$2B
$444K ﹤0.01%
17,928
+820
CWEN.A icon
1860
Clearway Energy Class A
CWEN.A
$4.78B
$444K ﹤0.01%
16,482
-252,086
NAVI icon
1861
Navient
NAVI
$851M
$443K ﹤0.01%
33,688
-90,808
ANIK icon
1862
Anika Therapeutics
ANIK
$206M
$442K ﹤0.01%
47,016
+14,589
DEI icon
1863
Douglas Emmett
DEI
$1.79B
$441K ﹤0.01%
28,317
+12,576
WSBC icon
1864
WesBanco
WSBC
$3.27B
$438K ﹤0.01%
13,702
-2,725
WD icon
1865
Walker & Dunlop
WD
$1.76B
$437K ﹤0.01%
5,231
-16,605
SPR
1866
DELISTED
Spirit AeroSystems
SPR
$435K ﹤0.01%
11,267
+136
WVE icon
1867
Wave Life Sciences
WVE
$1.35B
$433K ﹤0.01%
59,131
+13,673
GCO icon
1868
Genesco
GCO
$382M
$432K ﹤0.01%
+14,911
LIND icon
1869
Lindblad Expeditions
LIND
$1.2B
$427K ﹤0.01%
33,387
+8,230
MPAA icon
1870
Motorcar Parts of America
MPAA
$221M
$427K ﹤0.01%
+25,800
LZ icon
1871
LegalZoom.com
LZ
$1.09B
$427K ﹤0.01%
41,102
+30,470
BFST icon
1872
Business First Bancshares
BFST
$924M
$425K ﹤0.01%
18,005
-10,800
RLAY icon
1873
Relay Therapeutics
RLAY
$2.7B
$425K ﹤0.01%
+81,384
BWB icon
1874
Bridgewater Bancshares
BWB
$511M
$424K ﹤0.01%
24,100
+12,100
AVT icon
1875
Avnet
AVT
$6.44B
$423K ﹤0.01%
8,089
+32
73 74
75
76 77