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
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$103M
3
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
+$428M
2
+$151M
3
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 27.36%
2 Financials 12.9%
3 Communication Services 10.14%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
1926
AZZ Inc
AZZ
$3.16B
$377K ﹤0.01%
3,993
-224
NEWT icon
1927
NewtekOne
NEWT
$326M
$377K ﹤0.01%
+33,435
DOLE icon
1928
Dole
DOLE
$1.42B
$377K ﹤0.01%
26,929
-88,300
EXPI icon
1929
eXp World Holdings
EXPI
$1.74B
$376K ﹤0.01%
+41,341
LXP icon
1930
LXP Industrial Trust
LXP
$2.88B
$375K ﹤0.01%
9,068
-2,003
NEOG icon
1931
Neogen
NEOG
$1.3B
$374K ﹤0.01%
78,210
+37,643
NIC icon
1932
Nicolet Bankshares
NIC
$1.92B
$374K ﹤0.01%
3,025
-2,914
GBTG icon
1933
American Express Global Business Travel
GBTG
$4.15B
$373K ﹤0.01%
59,239
+45,147
AROW icon
1934
Arrow Financial
AROW
$503M
$372K ﹤0.01%
14,099
+5,700
KAI icon
1935
Kadant
KAI
$3.39B
$372K ﹤0.01%
1,173
-46
SNEX icon
1936
StoneX
SNEX
$4.88B
$372K ﹤0.01%
4,083
-2,193
ARDT
1937
Ardent Health
ARDT
$1.26B
$369K ﹤0.01%
27,042
-2,900
DJT icon
1938
Trump Media & Technology Group
DJT
$3.18B
$369K ﹤0.01%
20,446
+7,432
RYN icon
1939
Rayonier
RYN
$3.31B
$368K ﹤0.01%
16,600
+2,069
SATS icon
1940
EchoStar
SATS
$23.6B
$368K ﹤0.01%
13,292
-1,306
ATNI icon
1941
ATN International
ATNI
$327M
$367K ﹤0.01%
22,600
+1,230
GLBE icon
1942
Global E Online
GLBE
$6.9B
$365K ﹤0.01%
10,876
-90,324
VIRT icon
1943
Virtu Financial
VIRT
$3B
$364K ﹤0.01%
8,129
-271
CNO icon
1944
CNO Financial Group
CNO
$3.83B
$363K ﹤0.01%
9,417
-13,169
RNGR icon
1945
Ranger Energy Services
RNGR
$330M
$363K ﹤0.01%
30,421
-800
ESRT icon
1946
Empire State Realty Trust
ESRT
$1.15B
$362K ﹤0.01%
44,791
+28,926
ESGR
1947
DELISTED
Enstar Group
ESGR
$360K ﹤0.01%
1,070
-151
HP icon
1948
Helmerich & Payne
HP
$2.94B
$358K ﹤0.01%
23,610
+13,049
CCSI icon
1949
Consensus Cloud Solutions
CCSI
$426M
$358K ﹤0.01%
15,519
+6,300
CGON icon
1950
CG Oncology
CGON
$3.49B
$354K ﹤0.01%
13,630
-337
76 77
78
79 80