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
AGYS icon
2026
Agilysys
AGYS
$3.53B
$288K ﹤0.01%
2,511
-304
EWCZ icon
2027
European Wax Center
EWCZ
$177M
$287K ﹤0.01%
+51,005
RDVT icon
2028
Red Violet
RDVT
$753M
$287K ﹤0.01%
5,828
-7,984
SLQT icon
2029
SelectQuote
SLQT
$245M
$287K ﹤0.01%
120,477
-19,053
INGN icon
2030
Inogen
INGN
$188M
$286K ﹤0.01%
+40,662
INFA
2031
DELISTED
Informatica
INFA
$283K ﹤0.01%
11,641
-53,869
SCVL icon
2032
Shoe Carnival
SCVL
$480M
$283K ﹤0.01%
+15,142
GDEN icon
2033
Golden Entertainment
GDEN
$732M
$283K ﹤0.01%
9,607
-1,936
SENEA icon
2034
Seneca Foods Class A
SENEA
$771M
$282K ﹤0.01%
2,782
+455
CBU icon
2035
Community Bank
CBU
$3.09B
$282K ﹤0.01%
4,954
-611
SVV icon
2036
Savers
SVV
$1.4B
$282K ﹤0.01%
27,598
-15,184
CATY icon
2037
Cathay General Bancorp
CATY
$3.39B
$281K ﹤0.01%
6,182
-877
PAYS icon
2038
Paysign
PAYS
$293M
$281K ﹤0.01%
39,067
+600
DXC icon
2039
DXC Technology
DXC
$2.46B
$279K ﹤0.01%
18,267
-20,338
PAGS icon
2040
PagSeguro Digital
PAGS
$2.85B
$279K ﹤0.01%
28,893
-8,700
NSA icon
2041
National Storage Affiliates Trust
NSA
$2.28B
$277K ﹤0.01%
8,670
+1,211
GYRE icon
2042
Gyre Therapeutics
GYRE
$769M
$277K ﹤0.01%
+37,670
ZYME icon
2043
Zymeworks
ZYME
$2.01B
$277K ﹤0.01%
22,035
-15,789
AVNT icon
2044
Avient
AVNT
$2.81B
$276K ﹤0.01%
8,536
-871
YUMC icon
2045
Yum China
YUMC
$16.5B
$275K ﹤0.01%
6,154
+114
NBR icon
2046
Nabors Industries
NBR
$851M
$275K ﹤0.01%
+9,809
ABM icon
2047
ABM Industries
ABM
$2.73B
$275K ﹤0.01%
5,821
-676
SVC
2048
Service Properties Trust
SVC
$304M
$274K ﹤0.01%
114,800
-1,900
CRD.A icon
2049
Crawford & Co Class A
CRD.A
$541M
$273K ﹤0.01%
25,823
+6,131
VREX icon
2050
Varex Imaging
VREX
$483M
$271K ﹤0.01%
31,210
+11,773
80 81
82
83 84