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
PCH icon
2051
PotlatchDeltic
PCH
$3.04B
$269K ﹤0.01%
7,010
-10,857
NN icon
2052
NextNav
NN
$2.14B
$268K ﹤0.01%
17,635
-62,344
VCTR icon
2053
Victory Capital Holdings
VCTR
$4.13B
$266K ﹤0.01%
4,181
-17,655
NOG icon
2054
Northern Oil and Gas
NOG
$2.43B
$266K ﹤0.01%
9,385
-446
BOH icon
2055
Bank of Hawaii
BOH
$2.65B
$265K ﹤0.01%
3,931
-196
HWKN icon
2056
Hawkins
HWKN
$2.87B
$265K ﹤0.01%
1,868
-3,286
RRR icon
2057
Red Rock Resorts
RRR
$3.37B
$265K ﹤0.01%
5,100
-1,337
GDRX icon
2058
GoodRx Holdings
GDRX
$920M
$265K ﹤0.01%
53,122
-3,477
FCPT icon
2059
Four Corners Property Trust
FCPT
$2.45B
$264K ﹤0.01%
9,824
+24
FRHC icon
2060
Freedom Holding
FRHC
$8.11B
$263K ﹤0.01%
1,803
-72
SEB icon
2061
Seaboard Corp
SEB
$4.22B
$263K ﹤0.01%
92
-12
ZEUS icon
2062
Olympic Steel
ZEUS
$453M
$263K ﹤0.01%
+8,070
CLMB icon
2063
Climb Global Solutions
CLMB
$506M
$263K ﹤0.01%
2,460
-1,189
CURV icon
2064
Torrid Holdings
CURV
$114M
$263K ﹤0.01%
89,087
+81
DNB
2065
DELISTED
Dun & Bradstreet
DNB
$263K ﹤0.01%
28,908
-3,823
ORIC icon
2066
Oric Pharmaceuticals
ORIC
$1.07B
$263K ﹤0.01%
25,875
-14,907
CVBF icon
2067
CVB Financial
CVBF
$2.67B
$263K ﹤0.01%
13,270
-1,354
ALX
2068
Alexander's
ALX
$1.08B
$260K ﹤0.01%
1,155
-474
FBIZ icon
2069
First Business Financial Services
FBIZ
$449M
$259K ﹤0.01%
+5,115
KE
2070
Kimball Electronics
KE
$718M
$259K ﹤0.01%
+13,470
FIBK icon
2071
First Interstate BancSystem
FIBK
$3.51B
$257K ﹤0.01%
8,905
-969
PINC
2072
DELISTED
Premier
PINC
$256K ﹤0.01%
11,661
+1,393
BLKB icon
2073
Blackbaud
BLKB
$3.05B
$256K ﹤0.01%
3,980
-300
BELFB
2074
Bel Fuse Inc Class B
BELFB
$2.1B
$255K ﹤0.01%
2,611
-2,784
VAL icon
2075
Valaris
VAL
$4.17B
$255K ﹤0.01%
6,048
-677
81 82
83
84 85