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
RRR icon
1976
Red Rock Resorts
RRR
$3.2B
$372K ﹤0.01%
5,998
-13,492
JYNT icon
1977
The Joint Corp
JYNT
$129M
$371K ﹤0.01%
42,600
-8,400
TDUP icon
1978
ThredUp
TDUP
$543M
$371K ﹤0.01%
58,115
-2,824
ZBIO
1979
Zenas BioPharma
ZBIO
$1.13B
$371K ﹤0.01%
+10,221
LOCO icon
1980
El Pollo Loco
LOCO
$415M
$371K ﹤0.01%
35,463
-200
PSTL
1981
Postal Realty Trust
PSTL
$595M
$370K ﹤0.01%
+22,955
CAPR icon
1982
Capricor Therapeutics
CAPR
$2.04B
$368K ﹤0.01%
12,755
-58,800
ANGO icon
1983
AngioDynamics
ANGO
$459M
$368K ﹤0.01%
28,640
-3,500
RWT
1984
Redwood Trust
RWT
$714M
$367K ﹤0.01%
66,441
+33,241
SCL icon
1985
Stepan Co
SCL
$1.18B
$366K ﹤0.01%
+7,721
KGS icon
1986
Kodiak Gas Services
KGS
$5.83B
$365K ﹤0.01%
9,764
-22,441
GNE icon
1987
Genie Energy
GNE
$366M
$365K ﹤0.01%
26,500
-30,700
NKTR icon
1988
Nektar Therapeutics
NKTR
$2.72B
$365K ﹤0.01%
+8,629
SIRI icon
1989
SiriusXM
SIRI
$8.96B
$364K ﹤0.01%
18,222
-1,691
AIV
1990
Aimco
AIV
$609M
$364K ﹤0.01%
61,204
+15,201
TGNA
1991
DELISTED
TEGNA Inc
TGNA
$362K ﹤0.01%
18,649
+3,046
APPF icon
1992
AppFolio
APPF
$6.09B
$360K ﹤0.01%
1,549
-5,310
TLRY icon
1993
Tilray
TLRY
$787M
$360K ﹤0.01%
39,852
-3,902
FC icon
1994
Franklin Covey
FC
$244M
$358K ﹤0.01%
21,350
+1,600
THG icon
1995
Hanover Insurance
THG
$6.25B
$358K ﹤0.01%
1,960
-1,471
BV icon
1996
BrightView Holdings
BV
$1.16B
$357K ﹤0.01%
28,208
-67,075
WBI
1997
WaterBridge Infrastructure LLC
WBI
$1.34B
$357K ﹤0.01%
17,840
+2,840
SWIM icon
1998
Latham Group
SWIM
$703M
$357K ﹤0.01%
56,175
-27,159
CRD.A icon
1999
Crawford & Co Class A
CRD.A
$530M
$357K ﹤0.01%
31,700
-923
GRND icon
2000
Grindr
GRND
$2.5B
$356K ﹤0.01%
26,328
-62,316
78 79
80
81 82