State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
AISP
2001
Airship AI Holdings
AISP
$103M
$355K ﹤0.01%
122,723
+21,623
LADR
2002
Ladder Capital
LADR
$1.28B
$354K ﹤0.01%
32,194
-3,892
DERM icon
2003
Journey Medical
DERM
$169M
$353K ﹤0.01%
45,795
+9,957
VRE
2004
DELISTED
Veris Residential
VRE
$353K ﹤0.01%
+23,695
STWD icon
2005
Starwood Property Trust
STWD
$6.3B
$352K ﹤0.01%
19,558
-11,769
TALO icon
2006
Talos Energy
TALO
$2.56B
$352K ﹤0.01%
31,925
-16,818
OPFI icon
2007
OppFi
OPFI
$693M
$352K ﹤0.01%
33,630
+16,300
BKE icon
2008
Buckle
BKE
$2.23B
$351K ﹤0.01%
6,573
+2,105
KODK icon
2009
Kodak
KODK
$958M
$351K ﹤0.01%
41,481
-2,902
AM icon
2010
Antero Midstream
AM
$10.2B
$351K ﹤0.01%
19,726
-14,511
SMBK icon
2011
SmartFinancial
SMBK
$697M
$351K ﹤0.01%
+9,484
TBCH
2012
Turtle Beach Corp
TBCH
$250M
$349K ﹤0.01%
24,908
+2,132
VOO icon
2013
Vanguard S&P 500 ETF
VOO
$974B
$345K ﹤0.01%
+550
JBGS
2014
JBG SMITH
JBGS
$848M
$344K ﹤0.01%
20,197
+2,228
JACK icon
2015
Jack in the Box
JACK
$239M
$344K ﹤0.01%
18,127
-7,300
LMB icon
2016
Limbach Holdings
LMB
$973M
$343K ﹤0.01%
4,410
+1,721
DRVN icon
2017
Driven Brands
DRVN
$2.12B
$343K ﹤0.01%
23,121
-6,724
AZZ icon
2018
AZZ Inc
AZZ
$4.12B
$342K ﹤0.01%
3,189
+439
ASPN icon
2019
Aspen Aerogels
ASPN
$483M
$340K ﹤0.01%
120,238
-136,552
ALRS icon
2020
Alerus Financial
ALRS
$710M
$340K ﹤0.01%
+15,077
MGTX icon
2021
MeiraGTx Holdings
MGTX
$852M
$339K ﹤0.01%
42,645
DHT icon
2022
DHT Holdings
DHT
$2.66B
$337K ﹤0.01%
27,612
+2,100
AUR icon
2023
Aurora
AUR
$13.5B
$337K ﹤0.01%
87,781
-81,011
TSEM icon
2024
Tower Semiconductor
TSEM
$30B
$336K ﹤0.01%
+2,869
CLMT icon
2025
Calumet Specialty Products
CLMT
$3.27B
$335K ﹤0.01%
16,860
-9,259
79 80
81
82 83