State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
SAFE
2051
Safehold
SAFE
$1.08B
$314K ﹤0.01%
22,916
-2,536
LFCR icon
2052
Lifecore Biomedical
LFCR
$212M
$309K ﹤0.01%
37,825
+21,946
GLUE icon
2053
Monte Rosa Therapeutics
GLUE
$1.48B
$308K ﹤0.01%
19,628
-207
RYAN icon
2054
Ryan Specialty Holdings
RYAN
$4.1B
$308K ﹤0.01%
5,958
-4,338
ARCO icon
2055
Arcos Dorados Holdings
ARCO
$1.8B
$305K ﹤0.01%
+41,590
WRBY icon
2056
Warby Parker
WRBY
$2.94B
$305K ﹤0.01%
14,000
-6,469
UNIT
2057
Uniti Group
UNIT
$2.74B
$305K ﹤0.01%
43,507
+30,173
TKR icon
2058
Timken Company
TKR
$9.21B
$305K ﹤0.01%
3,620
-2,701
SNBR icon
2059
Sleep Number
SNBR
$26.7M
$303K ﹤0.01%
35,847
-44,192
HLNE icon
2060
Hamilton Lane
HLNE
$3.4B
$303K ﹤0.01%
2,257
-1,507
NABL icon
2061
N-able
NABL
$727M
$303K ﹤0.01%
40,490
-3,147
TEO icon
2062
Telecom Argentina
TEO
$5.83B
$302K ﹤0.01%
+26,013
CAL icon
2063
Caleres
CAL
$476M
$302K ﹤0.01%
+24,809
VSTM icon
2064
Verastem
VSTM
$324M
$302K ﹤0.01%
+39,107
LUV icon
2065
Southwest Airlines
LUV
$20.4B
$302K ﹤0.01%
+7,300
NEU icon
2066
NewMarket
NEU
$7.22B
$301K ﹤0.01%
438
-1,773
VNT icon
2067
Vontier
VNT
$4B
$301K ﹤0.01%
8,095
-106,143
IOVA icon
2068
Iovance Biotherapeutics
IOVA
$1.79B
$300K ﹤0.01%
109,997
-5,041
GBCI icon
2069
Glacier Bancorp
GBCI
$5.97B
$300K ﹤0.01%
6,807
-4,570
UBSI icon
2070
United Bankshares
UBSI
$5.9B
$298K ﹤0.01%
7,767
-5,693
BAND
2071
Bandwidth Inc
BAND
$2.1B
$297K ﹤0.01%
19,235
+3,100
RUN icon
2072
Sunrun
RUN
$3.62B
$296K ﹤0.01%
16,063
-5,299
CADL icon
2073
Candel Therapeutics
CADL
$644M
$295K ﹤0.01%
52,147
-1,900
ENTA icon
2074
Enanta Pharmaceuticals
ENTA
$341M
$293K ﹤0.01%
+18,608
CTO
2075
CTO Realty Growth
CTO
$682M
$293K ﹤0.01%
+15,936
81 82
83
84 85