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
ORC
1951
Orchid Island Capital
ORC
$1.23B
$354K ﹤0.01%
+50,522
SGHC icon
1952
SGHC Ltd
SGHC
$5.68B
$354K ﹤0.01%
32,259
-35,318
MSM icon
1953
MSC Industrial Direct
MSM
$4.63B
$354K ﹤0.01%
4,161
-1,049
SFST icon
1954
Southern First Bancshares
SFST
$427M
$354K ﹤0.01%
9,300
+1,200
EVLV icon
1955
Evolv Technologies
EVLV
$1.16B
$350K ﹤0.01%
+56,164
MEG icon
1956
Montrose Environmental
MEG
$929M
$350K ﹤0.01%
+15,976
NPKI
1957
NPK International
NPKI
$1.08B
$349K ﹤0.01%
41,010
-14,201
PBPB
1958
DELISTED
Potbelly
PBPB
$349K ﹤0.01%
28,451
-2,724
LPRO icon
1959
Open Lending Corp
LPRO
$216M
$348K ﹤0.01%
179,140
-137,934
CBZ icon
1960
CBIZ
CBZ
$2.85B
$345K ﹤0.01%
4,817
+154
CLDT
1961
Chatham Lodging
CLDT
$316M
$345K ﹤0.01%
+49,509
PJT icon
1962
PJT Partners
PJT
$4.28B
$344K ﹤0.01%
2,084
-3,479
ANIK icon
1963
Anika Therapeutics
ANIK
$138M
$343K ﹤0.01%
32,427
+2,886
REPX icon
1964
Riley Exploration Permian
REPX
$611M
$343K ﹤0.01%
13,071
+5,232
EVCM icon
1965
EverCommerce
EVCM
$1.78B
$342K ﹤0.01%
+32,574
KW icon
1966
Kennedy-Wilson Holdings
KW
$1.34B
$342K ﹤0.01%
50,297
+38,799
PZZA icon
1967
Papa John's
PZZA
$1.35B
$341K ﹤0.01%
6,974
-4,047
MZTI
1968
The Marzetti Company
MZTI
$4.4B
$340K ﹤0.01%
1,969
-52
LLYVK icon
1969
Liberty Live Group Series C
LLYVK
$7.51B
$336K ﹤0.01%
4,139
-953
DNTH icon
1970
Dianthus Therapeutics
DNTH
$1.9B
$336K ﹤0.01%
18,009
+5,329
GDYN icon
1971
Grid Dynamics Holdings
GDYN
$805M
$335K ﹤0.01%
29,010
+2,731
PLUG icon
1972
Plug Power
PLUG
$3.06B
$335K ﹤0.01%
224,770
+141,800
UCB
1973
United Community Banks
UCB
$3.78B
$334K ﹤0.01%
11,215
-1,166
OSPN icon
1974
OneSpan
OSPN
$465M
$334K ﹤0.01%
20,012
-24,901
CHH icon
1975
Choice Hotels
CHH
$3.97B
$334K ﹤0.01%
2,632
-245
77 78
79
80 81