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
MAX icon
1951
MediaAlpha
MAX
$743M
$355K ﹤0.01%
31,191
-53,548
FA icon
1952
First Advantage
FA
$2.41B
$354K ﹤0.01%
23,021
-50,701
MBUU icon
1953
Malibu Boats
MBUU
$549M
$353K ﹤0.01%
10,884
+650
KROS icon
1954
Keros Therapeutics
KROS
$661M
$352K ﹤0.01%
22,224
-49,700
MGTX icon
1955
MeiraGTx Holdings
MGTX
$696M
$351K ﹤0.01%
42,645
+15,800
HWKN icon
1956
Hawkins
HWKN
$2.87B
$351K ﹤0.01%
1,919
+51
FHTX icon
1957
Foghorn Therapeutics
FHTX
$247M
$350K ﹤0.01%
71,644
+10,100
PX icon
1958
P10
PX
$1.08B
$350K ﹤0.01%
32,185
+21,840
ITGR icon
1959
Integer Holdings
ITGR
$2.45B
$350K ﹤0.01%
3,386
+206
VAC icon
1960
Marriott Vacations Worldwide
VAC
$1.91B
$349K ﹤0.01%
5,245
-11,225
CRD.A icon
1961
Crawford & Co Class A
CRD.A
$541M
$349K ﹤0.01%
32,623
+6,800
KAI icon
1962
Kadant
KAI
$3.39B
$349K ﹤0.01%
1,172
-1
MSGE icon
1963
Madison Square Garden
MSGE
$2.45B
$349K ﹤0.01%
7,704
-4,358
EXPO icon
1964
Exponent
EXPO
$3.65B
$348K ﹤0.01%
5,002
-84
PGEN icon
1965
Precigen
PGEN
$1.27B
$347K ﹤0.01%
+105,600
NOVT icon
1966
Novanta
NOVT
$4.15B
$347K ﹤0.01%
3,464
-2,940
LOCO icon
1967
El Pollo Loco
LOCO
$338M
$346K ﹤0.01%
35,663
-31,100
CXT icon
1968
Crane NXT
CXT
$3.34B
$345K ﹤0.01%
5,140
-918
TMDX icon
1969
Transmedics
TMDX
$4.67B
$344K ﹤0.01%
3,070
+29
TERN icon
1970
Terns Pharmaceuticals
TERN
$2.64B
$342K ﹤0.01%
+45,482
NABL icon
1971
N-able
NABL
$1.4B
$340K ﹤0.01%
43,637
-92,100
BRC icon
1972
Brady Corp
BRC
$3.67B
$338K ﹤0.01%
4,333
-67
CVI icon
1973
CVR Energy
CVI
$3.37B
$336K ﹤0.01%
+9,220
EVLV icon
1974
Evolv Technologies
EVLV
$1.16B
$336K ﹤0.01%
44,513
-11,651
AMPX icon
1975
Amprius Technologies
AMPX
$1.59B
$336K ﹤0.01%
+31,944
77 78
79
80 81