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
IAG icon
2126
IAMGOLD
IAG
$9.96B
$244K ﹤0.01%
+14,788
CRI icon
2127
Carter's
CRI
$1.4B
$244K ﹤0.01%
7,529
-11,746
THRM icon
2128
Gentherm
THRM
$885M
$241K ﹤0.01%
+6,634
TILE icon
2129
Interface
TILE
$1.64B
$239K ﹤0.01%
8,573
-7,091
FRST icon
2130
Primis Financial Corp
FRST
$345M
$239K ﹤0.01%
17,200
+2,000
TDOC icon
2131
Teladoc Health
TDOC
$1.03B
$238K ﹤0.01%
34,010
-44,941
LEU icon
2132
Centrus Energy
LEU
$4.32B
$237K ﹤0.01%
978
-639
KFS icon
2133
Kingsway Financial Services
KFS
$332M
$235K ﹤0.01%
+17,500
AHL
2134
DELISTED
Aspen Insurance
AHL
$234K ﹤0.01%
+6,300
TWO
2135
Two Harbors Investment
TWO
$1.15B
$233K ﹤0.01%
22,214
-3,446
OPRT icon
2136
Oportun Financial
OPRT
$253M
$233K ﹤0.01%
44,035
-9,688
METC icon
2137
Ramaco Resources Class A
METC
$944M
$233K ﹤0.01%
+12,931
BKSY icon
2138
BlackSky Technology
BKSY
$1.43B
$232K ﹤0.01%
+12,382
PLSE icon
2139
Pulse Biosciences
PLSE
$1.63B
$232K ﹤0.01%
16,867
-3,641
SARO
2140
StandardAero Inc
SARO
$8.1B
$231K ﹤0.01%
8,045
-29,998
CRK icon
2141
Comstock Resources
CRK
$5.06B
$231K ﹤0.01%
9,949
-31,004
DCOM icon
2142
Dime Community Bancshares
DCOM
$1.59B
$230K ﹤0.01%
7,650
-20,905
KVYO icon
2143
Klaviyo
KVYO
$5.72B
$229K ﹤0.01%
7,060
-3,053
NOVT icon
2144
Novanta
NOVT
$4.72B
$228K ﹤0.01%
1,918
-1,546
CNO icon
2145
CNO Financial Group
CNO
$4.09B
$225K ﹤0.01%
5,287
-4,178
ECG
2146
Everus Construction Group
ECG
$6.96B
$224K ﹤0.01%
2,614
-2,019
FHI icon
2147
Federated Hermes
FHI
$4.3B
$224K ﹤0.01%
4,293
-2,955
FUN icon
2148
Cedar Fair
FUN
$1.88B
$222K ﹤0.01%
14,475
-27,474
DNOW icon
2149
DNOW Inc
DNOW
$2.31B
$221K ﹤0.01%
16,691
-47,144
CRNC icon
2150
Cerence
CRNC
$364M
$220K ﹤0.01%
20,591
+3,800
84 85
86
87 88