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
CTO
2151
CTO Realty Growth
CTO
$583M
$192K ﹤0.01%
11,136
-2,156
OPFI icon
2152
OppFi
OPFI
$280M
$192K ﹤0.01%
13,730
-39,743
BOOM icon
2153
DMC Global
BOOM
$130M
$191K ﹤0.01%
23,738
-27,900
GETY icon
2154
Getty Images
GETY
$607M
$191K ﹤0.01%
115,100
+41,800
BWB icon
2155
Bridgewater Bancshares
BWB
$492M
$191K ﹤0.01%
12,000
-5,500
NVCR icon
2156
NovoCure
NVCR
$1.36B
$189K ﹤0.01%
10,615
-15,203
COTY icon
2157
Coty
COTY
$3.02B
$188K ﹤0.01%
40,498
-1,115
IOVA icon
2158
Iovance Biotherapeutics
IOVA
$873M
$186K ﹤0.01%
107,959
-112,800
NUVB icon
2159
Nuvation Bio
NUVB
$2.93B
$185K ﹤0.01%
94,835
-4,790
AAL icon
2160
American Airlines Group
AAL
$9.78B
$185K ﹤0.01%
16,449
-1,170
REFI
2161
Chicago Atlantic Real Estate Finance
REFI
$269M
$183K ﹤0.01%
+13,100
FLOC
2162
Flowco Holdings
FLOC
$509M
$182K ﹤0.01%
10,218
NCMI icon
2163
National CineMedia
NCMI
$388M
$180K ﹤0.01%
37,147
+6,311
HUN icon
2164
Huntsman Corp
HUN
$1.74B
$179K ﹤0.01%
17,206
-5,794
PCT icon
2165
PureCycle Technologies
PCT
$1.67B
$179K ﹤0.01%
13,048
-23,689
RUN icon
2166
Sunrun
RUN
$4.08B
$178K ﹤0.01%
21,709
-47,721
MGTX icon
2167
MeiraGTx Holdings
MGTX
$696M
$175K ﹤0.01%
26,845
-12,682
AVDX
2168
DELISTED
AvidXchange
AVDX
$173K ﹤0.01%
17,670
-29,108
SHO icon
2169
Sunstone Hotel Investors
SHO
$1.7B
$170K ﹤0.01%
19,615
-682
CMRC
2170
Commerce.com Inc Series 1
CMRC
$377M
$170K ﹤0.01%
+33,902
FCF icon
2171
First Commonwealth Financial
FCF
$1.71B
$165K ﹤0.01%
10,158
-884
HBI
2172
DELISTED
Hanesbrands
HBI
$164K ﹤0.01%
35,862
-254,569
TLRY icon
2173
Tilray
TLRY
$853M
$163K ﹤0.01%
393,360
-16,251
CAL icon
2174
Caleres
CAL
$451M
$163K ﹤0.01%
+13,337
AEO icon
2175
American Eagle Outfitters
AEO
$3.91B
$163K ﹤0.01%
16,905
-2,512
85 86
87
88 89