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
CLSK icon
2001
CleanSpark
CLSK
$3.5B
$308K ﹤0.01%
27,966
-2,526
TG icon
2002
Tredegar Corp
TG
$263M
$308K ﹤0.01%
35,000
+1,200
ANGI icon
2003
Angi Inc
ANGI
$600M
$307K ﹤0.01%
+20,092
SPRY icon
2004
ARS Pharmaceuticals
SPRY
$982M
$306K ﹤0.01%
17,557
-36,679
APAM icon
2005
Artisan Partners
APAM
$3B
$305K ﹤0.01%
6,888
-386
FULT icon
2006
Fulton Financial
FULT
$3.43B
$304K ﹤0.01%
16,877
-1,707
WSFS icon
2007
WSFS Financial
WSFS
$3.05B
$302K ﹤0.01%
5,482
-720
CRVL icon
2008
CorVel
CRVL
$3.54B
$300K ﹤0.01%
2,918
-3,457
AMC icon
2009
AMC Entertainment Holdings
AMC
$1.16B
$299K ﹤0.01%
96,539
-252
NRIM icon
2010
Northrim BanCorp
NRIM
$536M
$299K ﹤0.01%
12,832
-3,332
BRC icon
2011
Brady Corp
BRC
$3.67B
$299K ﹤0.01%
4,400
-159
PLSE icon
2012
Pulse Biosciences
PLSE
$899M
$297K ﹤0.01%
19,670
-11,220
BXMT icon
2013
Blackstone Mortgage Trust
BXMT
$3.33B
$296K ﹤0.01%
15,371
-1,651
MED icon
2014
Medifast
MED
$120M
$296K ﹤0.01%
+21,056
WVE icon
2015
Wave Life Sciences
WVE
$1.25B
$295K ﹤0.01%
45,458
-60,444
LIND icon
2016
Lindblad Expeditions
LIND
$680M
$294K ﹤0.01%
25,157
-15,761
FHB icon
2017
First Hawaiian
FHB
$3.12B
$294K ﹤0.01%
11,760
-4,258
PDFS icon
2018
PDF Solutions
PDFS
$1.18B
$293K ﹤0.01%
13,690
-47,846
ECG
2019
Everus Construction Group
ECG
$4.68B
$292K ﹤0.01%
+4,601
TEX icon
2020
Terex
TEX
$3.27B
$290K ﹤0.01%
6,221
-4,849
VEL icon
2021
Velocity Financial
VEL
$733M
$290K ﹤0.01%
+15,624
FHTX icon
2022
Foghorn Therapeutics
FHTX
$247M
$289K ﹤0.01%
61,544
CIM
2023
Chimera Investment
CIM
$1.08B
$289K ﹤0.01%
20,811
-8,878
SMPL icon
2024
Simply Good Foods
SMPL
$1.89B
$289K ﹤0.01%
9,133
-895
NECB icon
2025
Northeast Community Bancorp
NECB
$296M
$288K ﹤0.01%
12,400
+153
79 80
81
82 83