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
RMAX icon
2051
RE/MAX Holdings
RMAX
$120M
$284K ﹤0.01%
30,148
+5,593
IE icon
2052
Ivanhoe Electric
IE
$2.1B
$281K ﹤0.01%
+22,415
FHB icon
2053
First Hawaiian
FHB
$2.99B
$281K ﹤0.01%
11,313
-447
KVYO icon
2054
Klaviyo
KVYO
$6.47B
$280K ﹤0.01%
10,113
+683
RLGT icon
2055
Radiant Logistics
RLGT
$327M
$277K ﹤0.01%
47,000
-19,211
ABM icon
2056
ABM Industries
ABM
$2.55B
$276K ﹤0.01%
5,991
+170
CADL icon
2057
Candel Therapeutics
CADL
$363M
$276K ﹤0.01%
+54,047
INGN icon
2058
Inogen
INGN
$174M
$275K ﹤0.01%
33,662
-7,000
SM icon
2059
SM Energy
SM
$6.22B
$273K ﹤0.01%
10,915
-14,600
PACK icon
2060
Ranpak Holdings
PACK
$325M
$272K ﹤0.01%
48,460
-70,800
SYNA icon
2061
Synaptics
SYNA
$2.81B
$272K ﹤0.01%
3,979
-19,255
FF icon
2062
Future Fuel
FF
$197M
$272K ﹤0.01%
70,000
-12,500
GETY icon
2063
Getty Images
GETY
$350M
$271K ﹤0.01%
136,700
+21,600
BCH icon
2064
Banco de Chile
BCH
$19.3B
$269K ﹤0.01%
+8,894
RIG icon
2065
Transocean
RIG
$6.58B
$269K ﹤0.01%
86,311
+11,604
GDEN icon
2066
Golden Entertainment
GDEN
$747M
$269K ﹤0.01%
11,407
+1,800
BAND
2067
Bandwidth Inc
BAND
$496M
$269K ﹤0.01%
16,135
-24,200
AGYS icon
2068
Agilysys
AGYS
$2.16B
$268K ﹤0.01%
2,545
+34
ACCO icon
2069
Acco Brands
ACCO
$352M
$268K ﹤0.01%
67,100
+349
ACIC icon
2070
American Coastal Insurance
ACIC
$565M
$268K ﹤0.01%
23,494
-20,000
RMNI icon
2071
Rimini Street
RMNI
$328M
$267K ﹤0.01%
+57,109
GDOT icon
2072
Green Dot
GDOT
$638M
$267K ﹤0.01%
+19,900
AHRT
2073
AH Realty Trust, Inc.
AHRT
$507M
$267K ﹤0.01%
38,064
-105,952
SBCF icon
2074
Seacoast Banking Corp of Florida
SBCF
$2.95B
$266K ﹤0.01%
8,740
+10
BOH icon
2075
Bank of Hawaii
BOH
$2.95B
$265K ﹤0.01%
4,044
+113
81 82
83
84 85