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
$43.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88M
3
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 27.99%
2 Financials 12.7%
3 Communication Services 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
1976
CRA International
CRAI
$989M
$336K ﹤0.01%
1,610
-1,879
SEB icon
1977
Seaboard Corp
SEB
$5.59B
$336K ﹤0.01%
92
EPC icon
1978
Edgewell Personal Care
EPC
$1.09B
$335K ﹤0.01%
16,462
-27,417
DJT icon
1979
Trump Media & Technology Group
DJT
$2.59B
$334K ﹤0.01%
20,326
-120
HCC icon
1980
Warrior Met Coal
HCC
$4.58B
$334K ﹤0.01%
5,242
-70
KRT icon
1981
Karat Packaging
KRT
$583M
$333K ﹤0.01%
13,200
-1,500
CARS icon
1982
Cars.com
CARS
$636M
$332K ﹤0.01%
27,198
-86,296
OIS icon
1983
Oil States International
OIS
$667M
$332K ﹤0.01%
+54,815
OPRT icon
1984
Oportun Financial
OPRT
$257M
$331K ﹤0.01%
+53,723
PUMP icon
1985
ProPetro Holding
PUMP
$2.08B
$329K ﹤0.01%
+62,854
LQDT icon
1986
Liquidity Services
LQDT
$1.08B
$327K ﹤0.01%
+11,923
BBCP icon
1987
Concrete Pumping Holdings
BBCP
$391M
$326K ﹤0.01%
46,200
+12,000
UTL icon
1988
Unitil
UTL
$949M
$322K ﹤0.01%
6,735
-5,558
APGE icon
1989
Apogee Therapeutics
APGE
$6.39B
$322K ﹤0.01%
8,095
-4,210
TEX icon
1990
Terex
TEX
$7.12B
$321K ﹤0.01%
6,250
+29
BLSH
1991
Bullish
BLSH
$6B
$318K ﹤0.01%
+5,000
PRTH icon
1992
Priority Technology Holdings
PRTH
$439M
$318K ﹤0.01%
46,281
+5,700
ALDX icon
1993
Aldeyra Therapeutics
ALDX
$93.3M
$318K ﹤0.01%
+60,894
FULT icon
1994
Fulton Financial
FULT
$4.12B
$318K ﹤0.01%
17,054
+177
TGNA
1995
DELISTED
TEGNA Inc
TGNA
$317K ﹤0.01%
15,603
-21,421
SVC
1996
Service Properties Trust
SVC
$997M
$317K ﹤0.01%
116,800
+2,000
ATYR
1997
aTyr Pharma
ATYR
$77M
$316K ﹤0.01%
+438,262
FUBO icon
1998
FuboTV Inc
FUBO
$353M
$316K ﹤0.01%
6,337
+3,484
LVWR icon
1999
LiveWire
LVWR
$418M
$314K ﹤0.01%
+66,200
PCT icon
2000
PureCycle Technologies
PCT
$1.31B
$312K ﹤0.01%
23,712
+10,664
78 79
80
81 82