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
AKR icon
2126
Acadia Realty Trust
AKR
$2.58B
$217K ﹤0.01%
11,672
-19,056
LCII icon
2127
LCI Industries
LCII
$2.77B
$217K ﹤0.01%
2,376
-338
DXPE icon
2128
DXP Enterprises
DXPE
$1.5B
$214K ﹤0.01%
2,437
-1,981
FWRD icon
2129
Forward Air
FWRD
$809M
$213K ﹤0.01%
8,679
-7,579
RXT icon
2130
Rackspace Technology
RXT
$248M
$213K ﹤0.01%
166,200
+6,900
BBCP icon
2131
Concrete Pumping Holdings
BBCP
$333M
$210K ﹤0.01%
34,200
-13,711
IVT icon
2132
InvenTrust Properties
IVT
$2.2B
$210K ﹤0.01%
7,675
-48
FRME icon
2133
First Merchants
FRME
$2.16B
$209K ﹤0.01%
5,448
-654
MPW icon
2134
Medical Properties Trust
MPW
$3.3B
$208K ﹤0.01%
48,332
-8,446
TCX icon
2135
Tucows
TCX
$231M
$207K ﹤0.01%
+10,500
PII icon
2136
Polaris
PII
$3.79B
$206K ﹤0.01%
5,060
-4,861
BOKF icon
2137
BOK Financial
BOKF
$7.34B
$205K ﹤0.01%
2,101
-153
BSVN icon
2138
Bank7 Corp
BSVN
$397M
$205K ﹤0.01%
+4,900
AVPT icon
2139
AvePoint
AVPT
$2.89B
$205K ﹤0.01%
10,596
-4,116
IBRX icon
2140
ImmunityBio
IBRX
$2.26B
$204K ﹤0.01%
77,219
-6,967
MVBF icon
2141
MVB Financial
MVBF
$341M
$203K ﹤0.01%
+9,000
PFS icon
2142
Provident Financial Services
PFS
$2.62B
$202K ﹤0.01%
11,530
-1,692
RNG icon
2143
RingCentral
RNG
$2.57B
$202K ﹤0.01%
+7,125
NBTB icon
2144
NBT Bancorp
NBTB
$2.2B
$202K ﹤0.01%
4,850
-241
RMAX icon
2145
RE/MAX Holdings
RMAX
$162M
$201K ﹤0.01%
24,555
+12,555
JOBY icon
2146
Joby Aviation
JOBY
$13.9B
$198K ﹤0.01%
18,724
-30,440
RIG icon
2147
Transocean
RIG
$4.89B
$193K ﹤0.01%
74,707
-4,442
PRM icon
2148
Perimeter Solutions
PRM
$4.24B
$193K ﹤0.01%
13,845
-956
FENC icon
2149
Fennec Pharmaceuticals
FENC
$258M
$193K ﹤0.01%
23,200
+1,200
PK icon
2150
Park Hotels & Resorts
PK
$2.1B
$192K ﹤0.01%
18,793
-16,067
84 85
86
87 88