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
GERN icon
2101
Geron
GERN
$961M
$267K ﹤0.01%
202,520
-16,878
ABCB icon
2102
Ameris Bancorp
ABCB
$5.81B
$265K ﹤0.01%
3,568
-2,590
ST icon
2103
Sensata Technologies
ST
$6.07B
$265K ﹤0.01%
7,947
-12,301
CSW
2104
CSW Industrials
CSW
$4.87B
$264K ﹤0.01%
901
-701
LSTR icon
2105
Landstar System
LSTR
$6.07B
$264K ﹤0.01%
1,836
-2,144
TNGX icon
2106
Tango Therapeutics
TNGX
$3.65B
$260K ﹤0.01%
+29,337
EVEX icon
2107
Eve Holding
EVEX
$958M
$258K ﹤0.01%
64,704
+30,117
ARKO icon
2108
ARKO Corp
ARKO
$751M
$258K ﹤0.01%
56,853
-29,511
AMPL icon
2109
Amplitude
AMPL
$941M
$258K ﹤0.01%
22,272
-12,030
KALV icon
2110
KalVista Pharmaceuticals
KALV
$1.01B
$257K ﹤0.01%
15,923
-50,037
BFST icon
2111
Business First Bancshares
BFST
$922M
$254K ﹤0.01%
9,735
-8,270
PHAT icon
2112
Phathom Pharmaceuticals
PHAT
$930M
$254K ﹤0.01%
+15,285
GEF.B icon
2113
Greif Class B
GEF.B
$3.17B
$253K ﹤0.01%
3,391
-1,465
PNRG icon
2114
PrimeEnergy Resources
PNRG
$366M
$252K ﹤0.01%
1,476
-1,308
OBA
2115
Oxley Bridge Acquisition Ltd
OBA
$322M
$252K ﹤0.01%
25,000
BCSS
2116
Bain Capital GSS Investment Corp
BCSS
$594M
$252K ﹤0.01%
+25,000
FIGS icon
2117
FIGS
FIGS
$2.72B
$252K ﹤0.01%
22,164
+10,474
RAPP
2118
Rapport Therapeutics
RAPP
$1.75B
$252K ﹤0.01%
+8,297
ACIC icon
2119
American Coastal Insurance
ACIC
$582M
$251K ﹤0.01%
19,894
-3,600
ACCO icon
2120
Acco Brands
ACCO
$304M
$250K ﹤0.01%
67,100
ASB icon
2121
Associated Banc-Corp
ASB
$5.15B
$250K ﹤0.01%
9,702
-6,214
LPCVU
2122
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$250K ﹤0.01%
+25,000
CLFD icon
2123
Clearfield
CLFD
$416M
$248K ﹤0.01%
8,502
+1,367
BIOX icon
2124
Bioceres Crop Solutions
BIOX
$34.6M
$247K ﹤0.01%
+188,800
TCX icon
2125
Tucows
TCX
$187M
$244K ﹤0.01%
10,900
-200
83 84
85
86 87