State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
AORT icon
2076
Artivion
AORT
$1.83B
$292K ﹤0.01%
6,401
-2,561
UFPI icon
2077
UFP Industries
UFPI
$5.41B
$289K ﹤0.01%
3,177
-2,712
MBUU icon
2078
Malibu Boats
MBUU
$484M
$287K ﹤0.01%
10,185
-699
FHTX icon
2079
Foghorn Therapeutics
FHTX
$311M
$287K ﹤0.01%
53,144
-18,500
WTM icon
2080
White Mountains Insurance
WTM
$5.57B
$287K ﹤0.01%
138
-111
NTB icon
2081
Bank of N.T. Butterfield & Son
NTB
$2.23B
$286K ﹤0.01%
+5,733
NEOG icon
2082
Neogen
NEOG
$2.06B
$285K ﹤0.01%
40,764
-4,323
CBNK icon
2083
Capital Bancorp
CBNK
$510M
$283K ﹤0.01%
+10,051
PACK icon
2084
Ranpak Holdings
PACK
$361M
$283K ﹤0.01%
52,260
+3,800
PPTA
2085
Perpetua Resources
PPTA
$3.64B
$282K ﹤0.01%
+11,644
SGHC icon
2086
SGHC Ltd
SGHC
$6.37B
$279K ﹤0.01%
23,375
+4,716
FIP icon
2087
FTAI Infrastructure
FIP
$642M
$279K ﹤0.01%
60,415
-8,908
TBPH icon
2088
Theravance Biopharma
TBPH
$847M
$278K ﹤0.01%
+14,860
MC icon
2089
Moelis & Co
MC
$5.03B
$277K ﹤0.01%
4,035
-3,079
NPCE icon
2090
Neuropace
NPCE
$566M
$276K ﹤0.01%
+17,848
MRBK icon
2091
Meridian
MRBK
$218M
$274K ﹤0.01%
+15,600
NTGR icon
2092
NETGEAR
NTGR
$699M
$273K ﹤0.01%
11,145
-30,983
SPNT icon
2093
SiriusPoint
SPNT
$2.79B
$273K ﹤0.01%
12,467
-8,813
WT icon
2094
WisdomTree
WT
$2.31B
$272K ﹤0.01%
22,349
-62,683
BCPC
2095
Balchem Corp
BCPC
$5.56B
$270K ﹤0.01%
1,763
-1,335
AMKR icon
2096
Amkor Technology
AMKR
$19.3B
$270K ﹤0.01%
6,836
-98,572
CRESY
2097
Cresud
CRESY
$780M
$270K ﹤0.01%
+21,366
EQX icon
2098
Equinox Gold
EQX
$11.3B
$270K ﹤0.01%
+19,158
BDN
2099
Brandywine Realty Trust
BDN
$526M
$269K ﹤0.01%
92,206
-70,714
ACHR icon
2100
Archer Aviation
ACHR
$4.24B
$269K ﹤0.01%
35,711
-48,010
82 83
84
85 86