State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
TIPT icon
1951
Tiptree Inc
TIPT
$651M
$396K ﹤0.01%
21,691
-13,865
PUMP icon
1952
ProPetro Holding
PUMP
$2.08B
$394K ﹤0.01%
41,436
-21,418
LE icon
1953
Lands' End
LE
$354M
$394K ﹤0.01%
27,111
+6,300
TLS icon
1954
Telos
TLS
$342M
$394K ﹤0.01%
77,161
+10,361
FENC icon
1955
Fennec Pharmaceuticals
FENC
$236M
$393K ﹤0.01%
51,000
+18,900
LQDT icon
1956
Liquidity Services
LQDT
$1.08B
$392K ﹤0.01%
12,928
+1,005
PCT icon
1957
PureCycle Technologies
PCT
$1.31B
$390K ﹤0.01%
45,418
+21,706
CBSH icon
1958
Commerce Bancshares
CBSH
$7.43B
$390K ﹤0.01%
7,450
-5,108
LMND icon
1959
Lemonade
LMND
$5.02B
$389K ﹤0.01%
5,458
-2,365
CSV icon
1960
Carriage Services
CSV
$813M
$386K ﹤0.01%
9,120
-3,200
LXFR icon
1961
Luxfer Holdings
LXFR
$350M
$386K ﹤0.01%
28,500
-6,238
HBCP icon
1962
Home Bancorp
HBCP
$485M
$384K ﹤0.01%
+6,651
ACEL icon
1963
Accel Entertainment
ACEL
$1B
$382K ﹤0.01%
33,522
+10,510
BTBT icon
1964
Bit Digital
BTBT
$529M
$382K ﹤0.01%
202,321
-10,544
LVWR icon
1965
LiveWire
LVWR
$418M
$381K ﹤0.01%
86,200
+20,000
UAMY icon
1966
United States Antimony
UAMY
$1.39B
$379K ﹤0.01%
+75,561
STAG icon
1967
STAG Industrial
STAG
$7.43B
$378K ﹤0.01%
10,276
-8,648
XIFR
1968
XPLR Infrastructure LP
XIFR
$948M
$377K ﹤0.01%
37,722
-3,115
MNPR icon
1969
Monopar Therapeutics
MNPR
$356M
$376K ﹤0.01%
+5,757
REVG
1970
DELISTED
REV Group
REVG
$376K ﹤0.01%
6,175
-119,684
IPI icon
1971
Intrepid Potash
IPI
$496M
$375K ﹤0.01%
13,518
+4,000
AL
1972
DELISTED
Air Lease Corp
AL
$374K ﹤0.01%
5,825
-4,281
NGS icon
1973
Natural Gas Services Group
NGS
$499M
$374K ﹤0.01%
+11,116
PJT icon
1974
PJT Partners
PJT
$3.69B
$374K ﹤0.01%
2,235
-557
AIR icon
1975
AAR Corp
AIR
$4.4B
$372K ﹤0.01%
4,499
-20,064
77 78
79
80 81