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
ACCO icon
2101
Acco Brands
ACCO
$324M
$239K ﹤0.01%
66,751
-8,277
HSTM icon
2102
HealthStream
HSTM
$720M
$239K ﹤0.01%
+8,620
DEI icon
2103
Douglas Emmett
DEI
$1.98B
$237K ﹤0.01%
15,741
-32,935
UE icon
2104
Urban Edge Properties
UE
$2.42B
$236K ﹤0.01%
12,627
-355
OLN icon
2105
Olin
OLN
$2.33B
$235K ﹤0.01%
11,691
-616
AVD icon
2106
American Vanguard Corp
AVD
$122M
$233K ﹤0.01%
59,400
-1,941
LMND icon
2107
Lemonade
LMND
$5.9B
$232K ﹤0.01%
5,297
-9,444
YMAB
2108
DELISTED
Y-mAbs Therapeutics
YMAB
$232K ﹤0.01%
+51,336
TNET icon
2109
TriNet
TNET
$2.74B
$231K ﹤0.01%
3,164
-244
OLMA icon
2110
Olema Pharmaceuticals
OLMA
$2.18B
$231K ﹤0.01%
+54,177
HURN icon
2111
Huron Consulting
HURN
$2.95B
$231K ﹤0.01%
1,677
-3,692
CRK icon
2112
Comstock Resources
CRK
$8.02B
$230K ﹤0.01%
8,317
-62,605
USLM icon
2113
United States Lime & Minerals
USLM
$3.48B
$229K ﹤0.01%
2,297
-3,273
HTZ icon
2114
Hertz
HTZ
$1.58B
$228K ﹤0.01%
33,369
+23,068
MD icon
2115
Pediatrix Medical
MD
$1.9B
$226K ﹤0.01%
15,733
-17,239
TOWN icon
2116
Towne Bank
TOWN
$2.69B
$225K ﹤0.01%
6,594
-888
SFNC icon
2117
Simmons First National
SFNC
$2.7B
$224K ﹤0.01%
11,789
-1,467
MSBI icon
2118
Midland States Bancorp
MSBI
$424M
$223K ﹤0.01%
+12,900
ALRS icon
2119
Alerus Financial
ALRS
$564M
$223K ﹤0.01%
+10,303
GCMG icon
2120
GCM Grosvenor
GCMG
$675M
$222K ﹤0.01%
19,185
-17,543
MTRX icon
2121
Matrix Service
MTRX
$328M
$221K ﹤0.01%
+16,389
RAMP icon
2122
LiveRamp
RAMP
$1.87B
$220K ﹤0.01%
+6,669
ALKT icon
2123
Alkami Technology
ALKT
$2.26B
$219K ﹤0.01%
7,267
-5,832
CURB
2124
Curbline Properties
CURB
$2.46B
$218K ﹤0.01%
9,552
-400
NNE
2125
Nano Nuclear Energy
NNE
$1.8B
$218K ﹤0.01%
+6,307
83 84
85
86 87