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
$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
WLY icon
2026
John Wiley & Sons Class A
WLY
$2.11B
$334K ﹤0.01%
10,918
-1,268
FA icon
2027
First Advantage
FA
$2.17B
$334K ﹤0.01%
22,992
-29
DXPE icon
2028
DXP Enterprises
DXPE
$2.63B
$333K ﹤0.01%
3,037
-322
SEE
2029
DELISTED
Sealed Air
SEE
$333K ﹤0.01%
8,046
-8,669
AVNW icon
2030
Aviat Networks
AVNW
$301M
$333K ﹤0.01%
+15,585
CRGY icon
2031
Crescent Energy
CRGY
$4.17B
$331K ﹤0.01%
39,467
-24,949
BLND icon
2032
Blend Labs
BLND
$375M
$331K ﹤0.01%
108,910
+90,575
ROCK icon
2033
Gibraltar Industries
ROCK
$1.17B
$329K ﹤0.01%
+6,655
MEI icon
2034
Methode Electronics
MEI
$297M
$328K ﹤0.01%
49,400
-12,600
IMXI icon
2035
International Money Express
IMXI
$480M
$327K ﹤0.01%
21,269
-11,800
MSA icon
2036
Mine Safety
MSA
$6.59B
$326K ﹤0.01%
2,036
-1,491
JHG icon
2037
Janus Henderson
JHG
$7.94B
$326K ﹤0.01%
6,853
-4,971
AVIR icon
2038
Atea Pharmaceuticals
AVIR
$436M
$326K ﹤0.01%
91,245
-15,721
TE
2039
T1 Energy Inc
TE
$1.48B
$324K ﹤0.01%
+48,465
AMSC icon
2040
American Superconductor
AMSC
$2.36B
$323K ﹤0.01%
11,227
+4,823
BBBY
2041
Bed Bath & Beyond
BBBY
$414M
$323K ﹤0.01%
+59,090
CEVA icon
2042
CEVA Inc
CEVA
$804M
$322K ﹤0.01%
+14,983
ATNI icon
2043
ATN International
ATNI
$442M
$321K ﹤0.01%
14,100
+300
JAMF
2044
DELISTED
Jamf
JAMF
$319K ﹤0.01%
24,554
-12,552
TG icon
2045
Tredegar Corp
TG
$326M
$319K ﹤0.01%
44,361
+61
DSGR icon
2046
Distribution Solutions Group
DSGR
$1.26B
$318K ﹤0.01%
11,627
-3,499
REYN icon
2047
Reynolds Consumer Products
REYN
$4.44B
$316K ﹤0.01%
+13,780
SEB icon
2048
Seaboard Corp
SEB
$5.59B
$316K ﹤0.01%
71
-21
OSBC icon
2049
Old Second Bancorp
OSBC
$1.04B
$315K ﹤0.01%
+16,141
ELVN icon
2050
Enliven Therapeutics
ELVN
$2.65B
$314K ﹤0.01%
20,398
-27,274
80 81
82
83 84