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
OBA
2101
Oxley Bridge Acquisition Ltd
OBA
$317M
$249K ﹤0.01%
+25,000
DXC icon
2102
DXC Technology
DXC
$2.46B
$248K ﹤0.01%
18,227
-40
AMTB icon
2103
Amerant Bancorp
AMTB
$796M
$248K ﹤0.01%
12,854
-14,800
WAFD icon
2104
WaFd
WAFD
$2.47B
$247K ﹤0.01%
8,159
-280
FCPT icon
2105
Four Corners Property Trust
FCPT
$2.45B
$247K ﹤0.01%
10,107
+283
SGHC icon
2106
SGHC Ltd
SGHC
$5.68B
$246K ﹤0.01%
18,659
-13,600
TOWN icon
2107
Towne Bank
TOWN
$2.69B
$246K ﹤0.01%
7,109
+515
TME icon
2108
Tencent Music
TME
$28.6B
$246K ﹤0.01%
10,527
-1,799
CLFD icon
2109
Clearfield
CLFD
$398M
$245K ﹤0.01%
+7,135
SFNC icon
2110
Simmons First National
SFNC
$2.7B
$245K ﹤0.01%
12,779
+990
GLBE icon
2111
Global E Online
GLBE
$6.9B
$244K ﹤0.01%
6,832
-4,044
TECX
2112
Tectonic Therapeutic
TECX
$373M
$244K ﹤0.01%
+15,559
CACC icon
2113
Credit Acceptance
CACC
$5.13B
$244K ﹤0.01%
522
-2,090
HSTM icon
2114
HealthStream
HSTM
$720M
$243K ﹤0.01%
8,620
GEF icon
2115
Greif
GEF
$3.8B
$240K ﹤0.01%
+4,016
PRSU
2116
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$238K ﹤0.01%
6,585
-12,411
GOOD
2117
Gladstone Commercial Corp
GOOD
$526M
$238K ﹤0.01%
19,336
-8,177
CRVL icon
2118
CorVel
CRVL
$3.54B
$237K ﹤0.01%
3,066
+148
CBZ icon
2119
CBIZ
CBZ
$2.85B
$237K ﹤0.01%
4,475
-342
PINC
2120
DELISTED
Premier
PINC
$237K ﹤0.01%
8,518
-3,143
RXT icon
2121
Rackspace Technology
RXT
$248M
$236K ﹤0.01%
167,600
+1,400
LCII icon
2122
LCI Industries
LCII
$2.77B
$234K ﹤0.01%
2,509
+133
PRK icon
2123
Park National Corp
PRK
$2.52B
$233K ﹤0.01%
1,435
-1,510
NOG icon
2124
Northern Oil and Gas
NOG
$2.43B
$233K ﹤0.01%
9,382
-3
IMAX icon
2125
IMAX
IMAX
$1.92B
$232K ﹤0.01%
+7,075
83 84
85
86 87