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
$43.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 28.02%
2 Financials 12.67%
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
ISTR icon
2151
Investar Holding Corp
ISTR
$255M
$214K ﹤0.01%
+9,200
SSRM icon
2152
SSR Mining
SSRM
$4.25B
$212K ﹤0.01%
+8,675
ABR icon
2153
Arbor Realty Trust
ABR
$1.73B
$211K ﹤0.01%
17,294
-58,816
HNI icon
2154
HNI Corp
HNI
$1.88B
$211K ﹤0.01%
4,501
-9,639
KN icon
2155
Knowles
KN
$1.99B
$210K ﹤0.01%
+9,024
TNET icon
2156
TriNet
TNET
$2.74B
$209K ﹤0.01%
3,132
-32
CRNC icon
2157
Cerence
CRNC
$568M
$209K ﹤0.01%
+16,791
QURE icon
2158
uniQure
QURE
$1.33B
$208K ﹤0.01%
+3,568
HBNC icon
2159
Horizon Bancorp
HBNC
$886M
$208K ﹤0.01%
12,982
-31,700
IPGP icon
2160
IPG Photonics
IPGP
$3.45B
$207K ﹤0.01%
+2,616
MTX icon
2161
Minerals Technologies
MTX
$1.84B
$207K ﹤0.01%
3,333
-13,653
ATNI icon
2162
ATN International
ATNI
$327M
$207K ﹤0.01%
13,800
-8,800
TCX icon
2163
Tucows
TCX
$231M
$206K ﹤0.01%
11,100
+600
EPAC icon
2164
Enerpac Tool Group
EPAC
$1.97B
$206K ﹤0.01%
5,015
-6,793
CWCO icon
2165
Consolidated Water Co
CWCO
$544M
$205K ﹤0.01%
+5,804
KELYA icon
2166
Kelly Services Class A
KELYA
$300M
$205K ﹤0.01%
15,600
-27,861
RNG icon
2167
RingCentral
RNG
$2.57B
$204K ﹤0.01%
7,212
+87
TRMK icon
2168
Trustmark
TRMK
$2.35B
$204K ﹤0.01%
+5,157
DSGN icon
2169
Design Therapeutics
DSGN
$557M
$204K ﹤0.01%
27,062
-1,600
IBCP icon
2170
Independent Bank Corp
IBCP
$693M
$203K ﹤0.01%
6,542
-5,200
ENOV icon
2171
Enovis
ENOV
$1.55B
$202K ﹤0.01%
+6,642
OPFI icon
2172
OppFi
OPFI
$280M
$196K ﹤0.01%
17,330
+3,600
PK icon
2173
Park Hotels & Resorts
PK
$2.1B
$193K ﹤0.01%
17,459
-1,334
RWT
2174
Redwood Trust
RWT
$716M
$192K ﹤0.01%
33,200
-46,832
XPER icon
2175
Xperi
XPER
$279M
$192K ﹤0.01%
29,604
-74,234
85 86
87
88 89