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
ISTR icon
2151
Investar Holding Corp
ISTR
$383M
$214K ﹤0.01%
+9,200
SSRM icon
2152
SSR Mining
SSRM
$6.34B
$212K ﹤0.01%
+8,675
ABR icon
2153
Arbor Realty Trust
ABR
$1.68B
$211K ﹤0.01%
17,294
-58,816
HNI icon
2154
HNI Corp
HNI
$3.02B
$211K ﹤0.01%
4,501
-9,639
KN icon
2155
Knowles
KN
$2.18B
$210K ﹤0.01%
+9,024
TNET icon
2156
TriNet
TNET
$1.79B
$209K ﹤0.01%
3,132
-32
CRNC icon
2157
Cerence
CRNC
$345M
$209K ﹤0.01%
+16,791
QURE icon
2158
uniQure
QURE
$663M
$208K ﹤0.01%
+3,568
HBNC icon
2159
Horizon Bancorp
HBNC
$852M
$208K ﹤0.01%
12,982
-31,700
IPGP icon
2160
IPG Photonics
IPGP
$5.35B
$207K ﹤0.01%
+2,616
MTX icon
2161
Minerals Technologies
MTX
$2.18B
$207K ﹤0.01%
3,333
-13,653
ATNI icon
2162
ATN International
ATNI
$382M
$207K ﹤0.01%
13,800
-8,800
TCX icon
2163
Tucows
TCX
$196M
$206K ﹤0.01%
11,100
+600
EPAC icon
2164
Enerpac Tool Group
EPAC
$2.04B
$206K ﹤0.01%
5,015
-6,793
CWCO icon
2165
Consolidated Water Co
CWCO
$581M
$205K ﹤0.01%
+5,804
KELYA icon
2166
Kelly Services Class A
KELYA
$320M
$205K ﹤0.01%
15,600
-27,861
RNG icon
2167
RingCentral
RNG
$3.4B
$204K ﹤0.01%
7,212
+87
TRMK icon
2168
Trustmark
TRMK
$2.52B
$204K ﹤0.01%
+5,157
DSGN icon
2169
Design Therapeutics
DSGN
$575M
$204K ﹤0.01%
27,062
-1,600
IBCP icon
2170
Independent Bank Corp
IBCP
$714M
$203K ﹤0.01%
6,542
-5,200
ENOV icon
2171
Enovis
ENOV
$1.39B
$202K ﹤0.01%
+6,642
OPFI icon
2172
OppFi
OPFI
$255M
$196K ﹤0.01%
17,330
+3,600
PK icon
2173
Park Hotels & Resorts
PK
$2.28B
$193K ﹤0.01%
17,459
-1,334
RWT
2174
Redwood Trust
RWT
$754M
$192K ﹤0.01%
33,200
-46,832
XPER icon
2175
Xperi
XPER
$293M
$192K ﹤0.01%
29,604
-74,234
85 86
87
88 89