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
MLYS icon
1976
Mineralys Therapeutics
MLYS
$3.05B
$332K ﹤0.01%
24,551
+14,297
MRP
1977
Millrose Properties Inc
MRP
$5.26B
$332K ﹤0.01%
11,637
-557
GNW icon
1978
Genworth Financial
GNW
$3.46B
$331K ﹤0.01%
42,525
-74,615
TNK icon
1979
Teekay Tankers
TNK
$1.91B
$331K ﹤0.01%
+7,926
VSCO icon
1980
Victoria's Secret
VSCO
$3.93B
$329K ﹤0.01%
17,744
-2,744
TEAD
1981
Teads Holding Co
TEAD
$58.2M
$328K ﹤0.01%
132,400
-46,257
PMTS icon
1982
CPI Card Group
PMTS
$180M
$327K ﹤0.01%
13,800
+5,300
FELE icon
1983
Franklin Electric
FELE
$4.19B
$327K ﹤0.01%
3,640
-394
CXT icon
1984
Crane NXT
CXT
$3.34B
$327K ﹤0.01%
6,058
-32,947
REZI icon
1985
Resideo Technologies
REZI
$5.06B
$326K ﹤0.01%
14,773
-578
FHI icon
1986
Federated Hermes
FHI
$3.94B
$323K ﹤0.01%
7,287
-586
HIPO icon
1987
Hippo Holdings
HIPO
$771M
$322K ﹤0.01%
11,513
-12,952
RKT icon
1988
Rocket Companies
RKT
$53.6B
$321K ﹤0.01%
22,649
+8,095
MBUU icon
1989
Malibu Boats
MBUU
$549M
$321K ﹤0.01%
10,234
-649
GERN icon
1990
Geron
GERN
$836M
$320K ﹤0.01%
227,282
-96,781
FF icon
1991
Future Fuel
FF
$141M
$320K ﹤0.01%
82,500
-51,000
RNST icon
1992
Renasant Corp
RNST
$3.45B
$319K ﹤0.01%
8,878
-4,504
TRML
1993
DELISTED
Tourmaline Bio
TRML
$317K ﹤0.01%
19,822
+900
KVYO icon
1994
Klaviyo
KVYO
$8.9B
$317K ﹤0.01%
9,430
+1,937
PRTH icon
1995
Priority Technology Holdings
PRTH
$464M
$316K ﹤0.01%
40,581
-1,466
FBRT
1996
Franklin BSP Realty Trust
FBRT
$868M
$314K ﹤0.01%
+29,328
NVRI icon
1997
Enviri
NVRI
$1.47B
$313K ﹤0.01%
36,008
-3,818
AAMI
1998
Acadian Asset Management
AAMI
$1.67B
$312K ﹤0.01%
8,848
-27,101
UVV icon
1999
Universal Corp
UVV
$1.3B
$312K ﹤0.01%
5,352
-727
TILE icon
2000
Interface
TILE
$1.6B
$310K ﹤0.01%
14,789
-20,883
78 79
80
81 82