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
$43.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 28.02%
2 Financials 12.67%
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
CHH icon
2076
Choice Hotels
CHH
$3.97B
$265K ﹤0.01%
2,478
-154
SXI icon
2077
Standex International
SXI
$2.93B
$265K ﹤0.01%
+1,250
STGW icon
2078
Stagwell
STGW
$1.45B
$265K ﹤0.01%
47,037
-189,550
CLMB icon
2079
Climb Global Solutions
CLMB
$506M
$264K ﹤0.01%
1,960
-500
HUBG icon
2080
HUB Group
HUBG
$2.52B
$264K ﹤0.01%
7,672
-8,046
BKE icon
2081
Buckle
BKE
$2.86B
$262K ﹤0.01%
+4,468
ULH icon
2082
Universal Logistics Holdings
ULH
$419M
$261K ﹤0.01%
11,150
-8,100
LMB icon
2083
Limbach Holdings
LMB
$857M
$261K ﹤0.01%
+2,689
AKR icon
2084
Acadia Realty Trust
AKR
$2.58B
$261K ﹤0.01%
12,959
+1,287
UE icon
2085
Urban Edge Properties
UE
$2.42B
$261K ﹤0.01%
12,745
+118
EOSE icon
2086
Eos Energy Enterprises
EOSE
$4.86B
$260K ﹤0.01%
22,801
YOU icon
2087
Clear Secure
YOU
$3.28B
$260K ﹤0.01%
7,778
-1,011
AMBP icon
2088
Ardagh Metal Packaging
AMBP
$2.34B
$259K ﹤0.01%
+64,902
NEOG icon
2089
Neogen
NEOG
$1.3B
$257K ﹤0.01%
45,087
-33,123
DERM icon
2090
Journey Medical
DERM
$215M
$255K ﹤0.01%
+35,838
ACEL icon
2091
Accel Entertainment
ACEL
$871M
$255K ﹤0.01%
23,012
-28,961
FWRD icon
2092
Forward Air
FWRD
$809M
$255K ﹤0.01%
9,932
+1,253
TWO
2093
Two Harbors Investment
TWO
$1.06B
$253K ﹤0.01%
25,660
+15,355
BCSS.U
2094
Bain Capital GSS Investment Corp Units
BCSS.U
$252K ﹤0.01%
+25,000
BLKB icon
2095
Blackbaud
BLKB
$3.05B
$252K ﹤0.01%
3,922
-58
CVBF icon
2096
CVB Financial
CVBF
$2.67B
$251K ﹤0.01%
13,286
+16
MSBI icon
2097
Midland States Bancorp
MSBI
$424M
$250K ﹤0.01%
14,600
+1,700
MPW icon
2098
Medical Properties Trust
MPW
$3.3B
$250K ﹤0.01%
49,283
+951
IOVA icon
2099
Iovance Biotherapeutics
IOVA
$873M
$250K ﹤0.01%
115,038
+7,079
BYRN icon
2100
Byrna Technologies
BYRN
$447M
$249K ﹤0.01%
+11,244
82 83
84
85 86