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
JBGS
1901
JBG SMITH
JBGS
$1.06B
$400K ﹤0.01%
+17,969
MRP
1902
Millrose Properties Inc
MRP
$5.26B
$400K ﹤0.01%
11,893
+256
CLSK icon
1903
CleanSpark
CLSK
$3.5B
$399K ﹤0.01%
27,538
-428
SFBS icon
1904
ServisFirst Bancshares
SFBS
$3.95B
$399K ﹤0.01%
4,953
+49
RDVT icon
1905
Red Violet
RDVT
$753M
$399K ﹤0.01%
7,628
+1,800
ECG
1906
Everus Construction Group
ECG
$4.68B
$397K ﹤0.01%
4,633
+32
JAMF icon
1907
Jamf
JAMF
$1.73B
$397K ﹤0.01%
37,106
-66,790
NTST
1908
NETSTREIT Corp
NTST
$1.46B
$396K ﹤0.01%
+21,922
ARKO icon
1909
ARKO Corp
ARKO
$545M
$395K ﹤0.01%
86,364
-14,702
SAFE
1910
Safehold
SAFE
$965M
$394K ﹤0.01%
25,452
-20,500
LADR
1911
Ladder Capital
LADR
$1.38B
$394K ﹤0.01%
36,086
-53,595
BSVN icon
1912
Bank7 Corp
BSVN
$397M
$393K ﹤0.01%
8,500
+3,600
FFIN icon
1913
First Financial Bankshares
FFIN
$4.45B
$392K ﹤0.01%
11,662
+163
MSM icon
1914
MSC Industrial Direct
MSM
$4.63B
$392K ﹤0.01%
4,251
+90
RYN icon
1915
Rayonier
RYN
$3.31B
$390K ﹤0.01%
14,700
-1,900
CSW
1916
CSW Industrials
CSW
$5.08B
$389K ﹤0.01%
1,602
+20
SPNT icon
1917
SiriusPoint
SPNT
$2.51B
$385K ﹤0.01%
+21,280
FC icon
1918
Franklin Covey
FC
$193M
$383K ﹤0.01%
+19,750
ALIT icon
1919
Alight
ALIT
$1.07B
$382K ﹤0.01%
117,140
+24,954
GLRE icon
1920
Greenlight Captial
GLRE
$475M
$381K ﹤0.01%
29,981
-12,900
AMSC icon
1921
American Superconductor
AMSC
$1.47B
$380K ﹤0.01%
+6,404
AORT icon
1922
Artivion
AORT
$2.11B
$379K ﹤0.01%
+8,962
SMPL icon
1923
Simply Good Foods
SMPL
$1.89B
$379K ﹤0.01%
15,256
+6,123
WBI
1924
WaterBridge Infrastructure LLC
WBI
$983M
$378K ﹤0.01%
+15,000
LPRO icon
1925
Open Lending Corp
LPRO
$216M
$378K ﹤0.01%
179,140
75 76
77
78 79