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
ARLO icon
1901
Arlo Technologies
ARLO
$1.56B
$446K ﹤0.01%
31,880
+21,264
BZH icon
1902
Beazer Homes USA
BZH
$662M
$446K ﹤0.01%
21,985
-3,464
PTON icon
1903
Peloton Interactive
PTON
$2.2B
$444K ﹤0.01%
72,044
-78,900
RDVT icon
1904
Red Violet
RDVT
$544M
$443K ﹤0.01%
7,781
+153
NATH icon
1905
Nathan's Famous
NATH
$414M
$442K ﹤0.01%
4,724
GHM icon
1906
Graham Corp
GHM
$1.08B
$441K ﹤0.01%
6,864
+1,553
BSVN icon
1907
Bank7 Corp
BSVN
$416M
$438K ﹤0.01%
10,700
+2,200
LIND icon
1908
Lindblad Expeditions
LIND
$1.2B
$438K ﹤0.01%
30,364
-3,023
MGRC icon
1909
McGrath RentCorp
MGRC
$2.85B
$436K ﹤0.01%
4,157
+1,688
ANAB icon
1910
AnaptysBio
ANAB
$1.69B
$434K ﹤0.01%
+8,955
SANM icon
1911
Sanmina
SANM
$10.5B
$434K ﹤0.01%
2,889
-12,462
EOLS icon
1912
Evolus
EOLS
$345M
$433K ﹤0.01%
65,096
-23,071
PAYS icon
1913
Paysign
PAYS
$343M
$433K ﹤0.01%
84,055
+24,772
CADE
1914
DELISTED
Cadence Bank
CADE
$433K ﹤0.01%
10,098
-396,728
BMRC icon
1915
Bank of Marin Bancorp
BMRC
$417M
$432K ﹤0.01%
16,613
+4,172
CFR icon
1916
Cullen/Frost Bankers
CFR
$8.9B
$432K ﹤0.01%
3,412
-2,365
AAT
1917
American Assets Trust
AAT
$1.28B
$431K ﹤0.01%
22,751
-1,922
MTRN icon
1918
Materion
MTRN
$3.87B
$430K ﹤0.01%
3,460
-431
PLAY icon
1919
Dave & Buster's
PLAY
$428M
$429K ﹤0.01%
+26,454
RBCAA icon
1920
Republic Bancorp
RBCAA
$1.44B
$429K ﹤0.01%
6,213
-834
AEIS icon
1921
Advanced Energy
AEIS
$14.7B
$428K ﹤0.01%
2,044
-1,546
SOLS
1922
Solstice Advanced Materials
SOLS
$12.9B
$427K ﹤0.01%
+8,795
TBI
1923
Trueblue
TBI
$143M
$426K ﹤0.01%
93,662
-88,887
CAAP icon
1924
Corporacion America
CAAP
$4.08B
$426K ﹤0.01%
+16,370
PAM icon
1925
Pampa Energía
PAM
$4.38B
$425K ﹤0.01%
+4,799
75 76
77
78 79