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
DAWN icon
2151
Day One Biopharmaceuticals
DAWN
$2.22B
$218K ﹤0.01%
23,426
-3,566
UTL icon
2152
Unitil
UTL
$931M
$217K ﹤0.01%
4,487
-2,248
SVC
2153
Service Properties Trust
SVC
$984M
$217K ﹤0.01%
117,700
+900
CODI icon
2154
Compass Diversified
CODI
$889M
$213K ﹤0.01%
44,445
-2,512
AVT icon
2155
Avnet
AVT
$6.16B
$212K ﹤0.01%
4,406
-3,683
BETA
2156
Beta Technologies Inc
BETA
$3.52B
$209K ﹤0.01%
+7,425
CRML icon
2157
Critical Metals Corp
CRML
$1.34B
$207K ﹤0.01%
+29,889
AGRO icon
2158
Adecoagro
AGRO
$1.89B
$206K ﹤0.01%
+25,997
UPST icon
2159
Upstart Holdings
UPST
$3.14B
$205K ﹤0.01%
4,698
-3,498
UCB
2160
United Community Banks
UCB
$4.03B
$205K ﹤0.01%
6,579
-5,026
OSCR icon
2161
Oscar Health
OSCR
$4.89B
$205K ﹤0.01%
14,290
-4,750
GNW icon
2162
Genworth Financial
GNW
$3.44B
$205K ﹤0.01%
22,719
-61,474
RIG icon
2163
Transocean
RIG
$6.71B
$205K ﹤0.01%
49,549
-36,762
MSM icon
2164
MSC Industrial Direct
MSM
$5.42B
$204K ﹤0.01%
2,430
-1,821
REPX icon
2165
Riley Exploration Permian
REPX
$785M
$204K ﹤0.01%
7,725
-13,646
APPS icon
2166
Digital Turbine
APPS
$414M
$203K ﹤0.01%
40,528
-23,044
HBM icon
2167
Hudbay
HBM
$9.54B
$200K ﹤0.01%
+10,047
FULT icon
2168
Fulton Financial
FULT
$4.21B
$200K ﹤0.01%
10,331
-6,723
PMTS icon
2169
CPI Card Group
PMTS
$206M
$200K ﹤0.01%
+13,600
INN
2170
Summit Hotel Properties
INN
$520M
$197K ﹤0.01%
40,386
-51,629
CIO
2171
DELISTED
City Office REIT
CIO
$196K ﹤0.01%
28,100
-29,400
GME.WS
2172
GameStop Corp Warrants
GME.WS
$194K ﹤0.01%
+64,308
CALY
2173
Callaway Golf Company
CALY
$2.75B
$192K ﹤0.01%
16,473
+4,019
FLOC
2174
Flowco Holdings
FLOC
$918M
$191K ﹤0.01%
10,218
LAB icon
2175
Standard BioTools
LAB
$349M
$191K ﹤0.01%
149,395
+127,016
85 86
87
88 89