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
IHD
1876
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$121M
$423K ﹤0.01%
67,425
SKYT icon
1877
SkyWater Technology
SKYT
$1.55B
$421K ﹤0.01%
22,549
-51,600
COUR icon
1878
Coursera
COUR
$1.11B
$420K ﹤0.01%
35,891
-12,993
HONE
1879
DELISTED
HarborOne Bancorp
HONE
$420K ﹤0.01%
30,900
-12,324
LMND icon
1880
Lemonade
LMND
$7.07B
$419K ﹤0.01%
7,823
+2,526
RCUS icon
1881
Arcus Biosciences
RCUS
$2.77B
$418K ﹤0.01%
30,718
UPST icon
1882
Upstart Holdings
UPST
$4.38B
$416K ﹤0.01%
8,196
+53
WTM icon
1883
White Mountains Insurance
WTM
$5.09B
$416K ﹤0.01%
249
+7
EQBK icon
1884
Equity Bancshares
EQBK
$986M
$416K ﹤0.01%
10,219
-3,626
USLM icon
1885
United States Lime & Minerals
USLM
$3.7B
$416K ﹤0.01%
3,160
+863
XIFR
1886
XPLR Infrastructure LP
XIFR
$911M
$415K ﹤0.01%
40,837
-5,450
TYRA icon
1887
Tyra Biosciences
TYRA
$1.59B
$415K ﹤0.01%
29,648
-46,801
BKD icon
1888
Brookdale Senior Living
BKD
$3.02B
$414K ﹤0.01%
48,858
-11,579
RICK icon
1889
RCI Hospitality Holdings
RICK
$216M
$413K ﹤0.01%
+13,551
ODC icon
1890
Oil-Dri
ODC
$860M
$413K ﹤0.01%
+6,759
PMT
1891
PennyMac Mortgage Investment
PMT
$1.16B
$410K ﹤0.01%
33,452
-32,375
VPG icon
1892
Vishay Precision Group
VPG
$589M
$410K ﹤0.01%
12,793
-5,500
ASB icon
1893
Associated Banc-Corp
ASB
$4.38B
$409K ﹤0.01%
15,916
+127
FMBH icon
1894
First Mid Bancshares
FMBH
$1.01B
$409K ﹤0.01%
10,802
-10,951
ZVRA icon
1895
Zevra Therapeutics
ZVRA
$511M
$409K ﹤0.01%
+43,026
CCSI icon
1896
Consensus Cloud Solutions
CCSI
$409M
$408K ﹤0.01%
13,900
-1,619
APPS icon
1897
Digital Turbine
APPS
$601M
$407K ﹤0.01%
+63,572
WSBF icon
1898
Waterstone Financial
WSBF
$330M
$406K ﹤0.01%
26,000
-2,400
CIO
1899
DELISTED
City Office REIT
CIO
$400K ﹤0.01%
57,500
-48,000
DXPE icon
1900
DXP Enterprises
DXPE
$2B
$400K ﹤0.01%
3,359
+922
74 75
76
77 78