State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$108M
2
+$88M
3
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 27.99%
2 Financials 12.7%
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
$305M
$294K ﹤0.01%
35,923
+12,506
LE icon
2027
Lands' End
LE
$493M
$293K ﹤0.01%
20,811
-24,200
RGP icon
2028
Resources Connection
RGP
$121M
$292K ﹤0.01%
57,857
-39,247
GCMG icon
2029
GCM Grosvenor
GCMG
$685M
$292K ﹤0.01%
24,185
+5,000
GHM icon
2030
Graham Corp
GHM
$904M
$292K ﹤0.01%
+5,311
ONIT
2031
Onity Group
ONIT
$336M
$292K ﹤0.01%
+7,296
IPI icon
2032
Intrepid Potash
IPI
$571M
$291K ﹤0.01%
+9,518
GYRE icon
2033
Gyre Therapeutics
GYRE
$743M
$291K ﹤0.01%
39,000
+1,330
LINE
2034
Lineage Inc
LINE
$8.97B
$291K ﹤0.01%
+7,527
INFA
2035
DELISTED
Informatica
INFA
$291K ﹤0.01%
11,705
+64
OLN icon
2036
Olin
OLN
$2.66B
$291K ﹤0.01%
11,630
-61
SLDB icon
2037
Solid Biosciences
SLDB
$526M
$290K ﹤0.01%
+46,998
BXMT icon
2038
Blackstone Mortgage Trust
BXMT
$3.23B
$290K ﹤0.01%
15,746
+375
UVV icon
2039
Universal Corp
UVV
$1.32B
$290K ﹤0.01%
5,185
-167
MGRC icon
2040
McGrath RentCorp
MGRC
$2.65B
$290K ﹤0.01%
2,469
-1,419
FIBK icon
2041
First Interstate BancSystem
FIBK
$3.46B
$289K ﹤0.01%
9,060
+155
PBYI icon
2042
Puma Biotechnology
PBYI
$305M
$288K ﹤0.01%
+54,318
FOA icon
2043
Finance of America Companies
FOA
$179M
$288K ﹤0.01%
+12,831
AVNT icon
2044
Avient
AVNT
$3.35B
$287K ﹤0.01%
8,715
+179
VIRT icon
2045
Virtu Financial
VIRT
$3.55B
$286K ﹤0.01%
8,046
-83
DNTH icon
2046
Dianthus Therapeutics
DNTH
$2.82B
$285K ﹤0.01%
7,248
-10,761
MTUS icon
2047
Metallus
MTUS
$704M
$285K ﹤0.01%
17,248
-9,893
NMIH icon
2048
NMI Holdings
NMIH
$2.91B
$285K ﹤0.01%
7,435
-10,333
EGY icon
2049
Vaalco Energy
EGY
$568M
$285K ﹤0.01%
70,891
-117,200
KODK icon
2050
Kodak
KODK
$645M
$284K ﹤0.01%
+44,383
80 81
82
83 84