State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$108M
2
+$88M
3
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 27.99%
2 Financials 12.7%
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
$320M
$249K ﹤0.01%
+25,000
DXC icon
2102
DXC Technology
DXC
$2.12B
$248K ﹤0.01%
18,227
-40
AMTB icon
2103
Amerant Bancorp
AMTB
$884M
$248K ﹤0.01%
12,854
-14,800
WAFD icon
2104
WaFd
WAFD
$2.41B
$247K ﹤0.01%
8,159
-280
FCPT icon
2105
Four Corners Property Trust
FCPT
$2.8B
$247K ﹤0.01%
10,107
+283
SGHC icon
2106
SGHC Ltd
SGHC
$5.85B
$246K ﹤0.01%
18,659
-13,600
TOWN icon
2107
Towne Bank
TOWN
$3.15B
$246K ﹤0.01%
7,109
+515
TME icon
2108
Tencent Music
TME
$20.8B
$246K ﹤0.01%
10,527
-1,799
CLFD icon
2109
Clearfield
CLFD
$435M
$245K ﹤0.01%
+7,135
SFNC icon
2110
Simmons First National
SFNC
$2.93B
$245K ﹤0.01%
12,779
+990
GLBE icon
2111
Global E Online
GLBE
$6.07B
$244K ﹤0.01%
6,832
-4,044
TECX
2112
Tectonic Therapeutic
TECX
$513M
$244K ﹤0.01%
+15,559
CACC icon
2113
Credit Acceptance
CACC
$5.27B
$244K ﹤0.01%
522
-2,090
HSTM icon
2114
HealthStream
HSTM
$647M
$243K ﹤0.01%
8,620
GEF icon
2115
Greif
GEF
$4.09B
$240K ﹤0.01%
+4,016
PRSU
2116
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$238K ﹤0.01%
6,585
-12,411
GOOD
2117
Gladstone Commercial Corp
GOOD
$605M
$238K ﹤0.01%
19,336
-8,177
CRVL icon
2118
CorVel
CRVL
$2.72B
$237K ﹤0.01%
3,066
+148
CBZ icon
2119
CBIZ
CBZ
$1.56B
$237K ﹤0.01%
4,475
-342
PINC
2120
DELISTED
Premier
PINC
$237K ﹤0.01%
8,518
-3,143
RXT icon
2121
Rackspace Technology
RXT
$580M
$236K ﹤0.01%
167,600
+1,400
LCII icon
2122
LCI Industries
LCII
$3.28B
$234K ﹤0.01%
2,509
+133
PRK icon
2123
Park National Corp
PRK
$3.02B
$233K ﹤0.01%
1,435
-1,510
NOG icon
2124
Northern Oil and Gas
NOG
$2.77B
$233K ﹤0.01%
9,382
-3
IMAX icon
2125
IMAX
IMAX
$2.21B
$232K ﹤0.01%
+7,075
83 84
85
86 87