State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
IRS
1926
IRSA Inversiones y Representaciones
IRS
$1.25B
$424K ﹤0.01%
+25,662
IHD
1927
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$142M
$423K ﹤0.01%
67,425
ENVX icon
1928
Enovix
ENVX
$1.8B
$423K ﹤0.01%
57,823
-187,896
ORRF icon
1929
Orrstown Financial Services
ORRF
$714M
$422K ﹤0.01%
11,909
-7,828
ALDX icon
1930
Aldeyra Therapeutics
ALDX
$109M
$421K ﹤0.01%
81,366
+20,472
GRBK icon
1931
Green Brick Partners
GRBK
$2.96B
$421K ﹤0.01%
6,714
-418
MSEX icon
1932
Middlesex Water
MSEX
$966M
$419K ﹤0.01%
8,304
-518
VERX icon
1933
Vertex
VERX
$2.06B
$417K ﹤0.01%
20,877
+2,949
ETON icon
1934
Eton Pharmaceutcials
ETON
$743M
$416K ﹤0.01%
+24,615
APPN icon
1935
Appian
APPN
$1.74B
$416K ﹤0.01%
11,734
-7,637
CIM
1936
Chimera Investment
CIM
$1.1B
$415K ﹤0.01%
33,426
-3,568
MTRX icon
1937
Matrix Service
MTRX
$390M
$415K ﹤0.01%
35,500
-6,992
MBWM icon
1938
Mercantile Bank Corp
MBWM
$887M
$415K ﹤0.01%
8,620
+2,047
ARX
1939
Accelerant Holdings
ARX
$3.25B
$413K ﹤0.01%
+25,269
NVAX icon
1940
Novavax
NVAX
$1.68B
$406K ﹤0.01%
60,406
-6,126
KROS icon
1941
Keros Therapeutics
KROS
$206M
$404K ﹤0.01%
19,835
-2,389
RMNI icon
1942
Rimini Street
RMNI
$375M
$404K ﹤0.01%
104,056
+46,947
RNAM
1943
DELISTED
Avidity Biosciences
RNAM
$403K ﹤0.01%
5,588
-50,762
WOOF icon
1944
Petco
WOOF
$928M
$403K ﹤0.01%
143,301
-18,577
ATEX icon
1945
Anterix
ATEX
$1.24B
$402K ﹤0.01%
+18,432
TPH
1946
DELISTED
Tri Pointe Homes
TPH
$402K ﹤0.01%
12,780
-18,222
REPL icon
1947
Replimune Group
REPL
$815M
$400K ﹤0.01%
41,181
-217,779
ADCT icon
1948
ADC Therapeutics
ADCT
$387M
$400K ﹤0.01%
+113,369
BBCP icon
1949
Concrete Pumping Holdings
BBCP
$393M
$399K ﹤0.01%
59,500
+13,300
INTA icon
1950
Intapp
INTA
$1.83B
$399K ﹤0.01%
8,699
-4,878
76 77
78
79 80