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
PRGS icon
2076
Progress Software
PRGS
$1.87B
$254K ﹤0.01%
3,982
-328
CMPR icon
2077
Cimpress
CMPR
$1.74B
$253K ﹤0.01%
+5,385
FRST icon
2078
Primis Financial Corp
FRST
$288M
$253K ﹤0.01%
23,300
+9,300
ACRE
2079
Ares Commercial Real Estate
ACRE
$281M
$251K ﹤0.01%
+52,657
OBAWU
2080
Oxley Bridge Acquisition Ltd Unit
OBAWU
$250K ﹤0.01%
+25,000
EE icon
2081
Excelerate Energy
EE
$918M
$250K ﹤0.01%
8,533
-15,257
RCUS icon
2082
Arcus Biosciences
RCUS
$3.15B
$250K ﹤0.01%
30,718
+878
TTSH icon
2083
Tile Shop Holdings
TTSH
$292M
$250K ﹤0.01%
39,300
+1,200
BANF icon
2084
BancFirst
BANF
$3.65B
$249K ﹤0.01%
2,014
-233
GEF.B icon
2085
Greif Class B
GEF.B
$2.73B
$248K ﹤0.01%
+3,600
GO icon
2086
Grocery Outlet
GO
$1.11B
$247K ﹤0.01%
19,924
-21,680
WAFD icon
2087
WaFd
WAFD
$2.47B
$247K ﹤0.01%
8,439
-220
WEN icon
2088
Wendy's
WEN
$1.61B
$246K ﹤0.01%
21,515
-63,431
FISI icon
2089
Financial Institutions
FISI
$621M
$245K ﹤0.01%
9,528
+1,305
YOU icon
2090
Clear Secure
YOU
$3.28B
$244K ﹤0.01%
8,789
-5,921
RMR icon
2091
The RMR Group
RMR
$266M
$244K ﹤0.01%
+14,900
HCC icon
2092
Warrior Met Coal
HCC
$4.29B
$243K ﹤0.01%
5,312
-140
THRY icon
2093
Thryv Holdings
THRY
$258M
$242K ﹤0.01%
+19,920
SITC icon
2094
SITE Centers
SITC
$383M
$242K ﹤0.01%
21,412
-13,090
RXST icon
2095
RxSight
RXST
$519M
$242K ﹤0.01%
18,593
-4,472
SBCF icon
2096
Seacoast Banking Corp of Florida
SBCF
$3.16B
$241K ﹤0.01%
8,730
-402
ANGO icon
2097
AngioDynamics
ANGO
$555M
$240K ﹤0.01%
24,240
-21,100
TME icon
2098
Tencent Music
TME
$28.6B
$240K ﹤0.01%
12,326
+382
FFBC icon
2099
First Financial Bancorp
FFBC
$2.54B
$240K ﹤0.01%
9,895
-250
FDP icon
2100
Fresh Del Monte Produce
FDP
$1.77B
$240K ﹤0.01%
7,396
-26,014
82 83
84
85 86