State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$108M
2
+$88M
3
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 27.99%
2 Financials 12.7%
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
SLGN icon
1926
Silgan Holdings
SLGN
$4.69B
$377K ﹤0.01%
8,760
-58
FHI icon
1927
Federated Hermes
FHI
$4.33B
$376K ﹤0.01%
7,248
-39
CNO icon
1928
CNO Financial Group
CNO
$3.92B
$374K ﹤0.01%
9,465
+48
PAX icon
1929
Patria Investments
PAX
$1.91B
$373K ﹤0.01%
25,553
-10,100
PAYS icon
1930
Paysign
PAYS
$209M
$373K ﹤0.01%
59,283
+20,216
PFSI icon
1931
PennyMac Financial
PFSI
$4.5B
$372K ﹤0.01%
3,001
-4,243
AMN icon
1932
AMN Healthcare
AMN
$822M
$370K ﹤0.01%
19,112
-154,853
BWMN icon
1933
Bowman Consulting
BWMN
$509M
$370K ﹤0.01%
+8,725
RUN icon
1934
Sunrun
RUN
$2.66B
$369K ﹤0.01%
21,362
-347
AROW icon
1935
Arrow Financial
AROW
$550M
$368K ﹤0.01%
12,999
-1,100
AMPL icon
1936
Amplitude
AMPL
$1.05B
$368K ﹤0.01%
34,302
+2,000
NRIX icon
1937
Nurix Therapeutics
NRIX
$1.55B
$367K ﹤0.01%
39,758
-53,642
AIV
1938
Aimco
AIV
$622M
$365K ﹤0.01%
46,003
-55,501
UCB
1939
United Community Banks
UCB
$3.7B
$364K ﹤0.01%
11,605
+390
PLSE icon
1940
Pulse Biosciences
PLSE
$1.23B
$363K ﹤0.01%
20,508
+838
TBCH
1941
Turtle Beach Corp
TBCH
$250M
$362K ﹤0.01%
22,776
-30,600
REX icon
1942
REX American Resources
REX
$1.23B
$361K ﹤0.01%
+11,798
CMCL icon
1943
Caledonia Mining Corp
CMCL
$502M
$361K ﹤0.01%
+9,968
OSCR icon
1944
Oscar Health
OSCR
$4.12B
$360K ﹤0.01%
19,040
-116,610
AVXL icon
1945
Anavex Life Sciences
AVXL
$431M
$359K ﹤0.01%
40,386
+27,990
ANGO icon
1946
AngioDynamics
ANGO
$446M
$359K ﹤0.01%
32,140
+7,900
HNST icon
1947
The Honest Company
HNST
$330M
$358K ﹤0.01%
+97,297
ARVN icon
1948
Arvinas
ARVN
$870M
$357K ﹤0.01%
41,918
-111,156
TG icon
1949
Tredegar Corp
TG
$306M
$356K ﹤0.01%
44,300
+9,300
FELE icon
1950
Franklin Electric
FELE
$4.23B
$355K ﹤0.01%
3,729
+89
76 77
78
79 80