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
FBK icon
2126
FB Financial Corp
FBK
$2.8B
$229K ﹤0.01%
+4,108
HY icon
2127
Hyster-Yale Materials Handling
HY
$669M
$229K ﹤0.01%
6,207
-22,226
BOKF icon
2128
BOK Financial
BOKF
$7.85B
$227K ﹤0.01%
2,038
-63
SRTA
2129
Strata Critical Medical Inc
SRTA
$422M
$226K ﹤0.01%
+44,600
TTSH
2130
DELISTED
Tile Shop Holdings
TTSH
$226K ﹤0.01%
37,300
-2,000
HP icon
2131
Helmerich & Payne
HP
$3.47B
$226K ﹤0.01%
10,210
-13,400
IOSP icon
2132
Innospec
IOSP
$1.91B
$225K ﹤0.01%
2,920
-6,672
UNF icon
2133
Unifirst Corp
UNF
$4.18B
$225K ﹤0.01%
1,346
-1,771
IVT icon
2134
InvenTrust Properties
IVT
$2.42B
$224K ﹤0.01%
7,821
+146
EHAB icon
2135
Enhabit
EHAB
$690M
$224K ﹤0.01%
27,917
-16,900
WERN icon
2136
Werner Enterprises
WERN
$2.07B
$223K ﹤0.01%
8,465
-26,575
FOXF icon
2137
Fox Factory Holding Corp
FOXF
$746M
$222K ﹤0.01%
+9,147
CRMT icon
2138
America's Car Mart
CRMT
$170M
$222K ﹤0.01%
+7,592
FRME icon
2139
First Merchants
FRME
$2.46B
$219K ﹤0.01%
5,806
+358
CURB
2140
Curbline Properties
CURB
$2.99B
$219K ﹤0.01%
9,811
+259
DGICA icon
2141
Donegal Group Class A
DGICA
$652M
$218K ﹤0.01%
+11,256
PLUG icon
2142
Plug Power
PLUG
$3.19B
$218K ﹤0.01%
93,396
-131,374
XNCR icon
2143
Xencor
XNCR
$797M
$218K ﹤0.01%
18,551
-47,015
XMTR icon
2144
Xometry
XMTR
$2.32B
$217K ﹤0.01%
+3,985
IBRX icon
2145
ImmunityBio
IBRX
$9.21B
$216K ﹤0.01%
87,839
+10,620
NEWT icon
2146
NewtekOne
NEWT
$364M
$215K ﹤0.01%
18,800
-14,635
PFS icon
2147
Provident Financial Services
PFS
$2.81B
$215K ﹤0.01%
11,150
-380
RDW icon
2148
Redwire
RDW
$1.74B
$214K ﹤0.01%
+23,822
EVTC icon
2149
Evertec
EVTC
$1.77B
$214K ﹤0.01%
6,337
-10,301
NECB icon
2150
Northeast Community Bancorp
NECB
$327M
$214K ﹤0.01%
10,400
-2,000
84 85
86
87 88