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
SFNC icon
1876
Simmons First National
SFNC
$3.05B
$473K ﹤0.01%
25,099
+12,320
PVLA
1877
Palvella Therapeutics
PVLA
$1.77B
$472K ﹤0.01%
+4,513
MSGE icon
1878
Madison Square Garden
MSGE
$3B
$472K ﹤0.01%
8,760
+1,056
KOP icon
1879
Koppers
KOP
$779M
$472K ﹤0.01%
17,418
-23,147
STOK icon
1880
Stoke Therapeutics
STOK
$2.01B
$470K ﹤0.01%
+14,819
CARS icon
1881
Cars.com
CARS
$636M
$470K ﹤0.01%
38,527
+11,329
AMPH icon
1882
Amphastar Pharmaceuticals
AMPH
$953M
$469K ﹤0.01%
17,506
-3,828
PAX icon
1883
Patria Investments
PAX
$2.09B
$469K ﹤0.01%
29,487
+3,934
PCYO icon
1884
Pure Cycle
PCYO
$277M
$468K ﹤0.01%
42,600
-800
GLRE icon
1885
Greenlight Captial
GLRE
$646M
$466K ﹤0.01%
31,981
+2,000
QURE icon
1886
uniQure
QURE
$1.13B
$464K ﹤0.01%
19,390
+15,822
MCS icon
1887
Marcus Corp
MCS
$577M
$464K ﹤0.01%
29,894
-13,454
HCC icon
1888
Warrior Met Coal
HCC
$4.58B
$463K ﹤0.01%
5,255
+13
QCRH icon
1889
QCR Holdings
QCRH
$1.48B
$462K ﹤0.01%
5,543
-703
STAA icon
1890
STAAR Surgical
STAA
$1.27B
$461K ﹤0.01%
+19,956
DGICA icon
1891
Donegal Group Class A
DGICA
$656M
$460K ﹤0.01%
23,021
+11,765
MCHB
1892
Mechanics Bancorp
MCHB
$3.41B
$456K ﹤0.01%
31,200
-9,287
NUTX
1893
Nutex Health
NUTX
$754M
$456K ﹤0.01%
2,769
-8,669
NTLA icon
1894
Intellia Therapeutics
NTLA
$1.61B
$456K ﹤0.01%
50,697
-3,896
VNO icon
1895
Vornado Realty Trust
VNO
$5.52B
$455K ﹤0.01%
13,686
-15,434
ENR icon
1896
Energizer
ENR
$1.37B
$454K ﹤0.01%
22,820
+3,277
CCBG icon
1897
Capital City Bank Group
CCBG
$789M
$451K ﹤0.01%
+10,599
ACVA icon
1898
ACV Auctions
ACVA
$941M
$448K ﹤0.01%
55,897
+1,692
ASTE icon
1899
Astec Industries
ASTE
$1.36B
$447K ﹤0.01%
+10,308
ABUS icon
1900
Arbutus Biopharma
ABUS
$827M
$446K ﹤0.01%
92,769
+79,906
74 75
76
77 78