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

Top Buys

1
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 28.02%
2 Financials 12.67%
3 Communication Services 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
2026
AerSale
ASLE
$313M
$294K ﹤0.01%
35,923
+12,506
LE icon
2027
Lands' End
LE
$504M
$293K ﹤0.01%
20,811
-24,200
RGP icon
2028
Resources Connection
RGP
$162M
$292K ﹤0.01%
57,857
-39,247
GCMG icon
2029
GCM Grosvenor
GCMG
$675M
$292K ﹤0.01%
24,185
+5,000
GHM icon
2030
Graham Corp
GHM
$636M
$292K ﹤0.01%
+5,311
ONIT
2031
Onity Group
ONIT
$352M
$292K ﹤0.01%
+7,296
IPI icon
2032
Intrepid Potash
IPI
$340M
$291K ﹤0.01%
+9,518
GYRE icon
2033
Gyre Therapeutics
GYRE
$769M
$291K ﹤0.01%
39,000
+1,330
LINE
2034
Lineage Inc
LINE
$8.07B
$291K ﹤0.01%
+7,527
INFA
2035
DELISTED
Informatica
INFA
$291K ﹤0.01%
11,705
+64
OLN icon
2036
Olin
OLN
$2.33B
$291K ﹤0.01%
11,630
-61
SLDB icon
2037
Solid Biosciences
SLDB
$450M
$290K ﹤0.01%
+46,998
BXMT icon
2038
Blackstone Mortgage Trust
BXMT
$3.33B
$290K ﹤0.01%
15,746
+375
UVV icon
2039
Universal Corp
UVV
$1.3B
$290K ﹤0.01%
5,185
-167
MGRC icon
2040
McGrath RentCorp
MGRC
$2.54B
$290K ﹤0.01%
2,469
-1,419
FIBK icon
2041
First Interstate BancSystem
FIBK
$3.51B
$289K ﹤0.01%
9,060
+155
PBYI icon
2042
Puma Biotechnology
PBYI
$267M
$288K ﹤0.01%
+54,318
FOA icon
2043
Finance of America Companies
FOA
$178M
$288K ﹤0.01%
+12,831
AVNT icon
2044
Avient
AVNT
$2.81B
$287K ﹤0.01%
8,715
+179
VIRT icon
2045
Virtu Financial
VIRT
$3B
$286K ﹤0.01%
8,046
-83
DNTH icon
2046
Dianthus Therapeutics
DNTH
$1.9B
$285K ﹤0.01%
7,248
-10,761
MTUS icon
2047
Metallus
MTUS
$725M
$285K ﹤0.01%
17,248
-9,893
NMIH icon
2048
NMI Holdings
NMIH
$2.89B
$285K ﹤0.01%
7,435
-10,333
EGY icon
2049
Vaalco Energy
EGY
$370M
$285K ﹤0.01%
70,891
-117,200
KODK icon
2050
Kodak
KODK
$847M
$284K ﹤0.01%
+44,383
80 81
82
83 84