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
GSM icon
2176
FerroAtlántica
GSM
$856M
$190K ﹤0.01%
+40,957
AEVA
2177
Aeva Technologies
AEVA
$1.04B
$189K ﹤0.01%
14,235
+2,027
AG icon
2178
First Majestic Silver
AG
$9.99B
$188K ﹤0.01%
+11,231
VSTS icon
2179
Vestis
VSTS
$1.33B
$184K ﹤0.01%
27,628
+16,662
NG icon
2180
NovaGold Resources
NG
$3.87B
$184K ﹤0.01%
19,717
+3,372
BYRN icon
2181
Byrna Technologies
BYRN
$140M
$182K ﹤0.01%
10,844
-400
NGD
2182
DELISTED
New Gold Inc
NGD
$177K ﹤0.01%
+20,334
NN icon
2183
NextNav
NN
$3.07B
$177K ﹤0.01%
10,618
-56,987
RYAM icon
2184
Rayonier Advanced Materials
RYAM
$620M
$175K ﹤0.01%
29,787
-54,197
GYRE icon
2185
Gyre Therapeutics
GYRE
$719M
$175K ﹤0.01%
24,800
-14,200
MASS icon
2186
908 Devices
MASS
$271M
$170K ﹤0.01%
+32,294
SLDB icon
2187
Solid Biosciences
SLDB
$803M
$169K ﹤0.01%
30,007
-16,991
RLGT icon
2188
Radiant Logistics
RLGT
$392M
$169K ﹤0.01%
26,700
-20,300
RXT icon
2189
Rackspace Technology
RXT
$420M
$166K ﹤0.01%
170,500
+2,900
IBRX icon
2190
ImmunityBio
IBRX
$8.37B
$165K ﹤0.01%
83,538
-4,301
DCH
2191
Dauch Corp
DCH
$1.4B
$164K ﹤0.01%
25,654
-151,975
MLTX icon
2192
MoonLake Immunotherapeutics
MLTX
$1.24B
$164K ﹤0.01%
12,438
-274
INGN icon
2193
Inogen
INGN
$190M
$163K ﹤0.01%
24,231
-9,431
ULH icon
2194
Universal Logistics Holdings
ULH
$627M
$163K ﹤0.01%
10,700
-450
KREF
2195
KKR Real Estate Finance Trust
KREF
$430M
$159K ﹤0.01%
+19,399
RELL icon
2196
Richardson Electronics
RELL
$199M
$159K ﹤0.01%
+14,600
NWL icon
2197
Newell Brands
NWL
$1.8B
$159K ﹤0.01%
42,625
-202,349
CLSK icon
2198
CleanSpark
CLSK
$3.13B
$158K ﹤0.01%
15,606
-11,932
NCMI icon
2199
National CineMedia
NCMI
$328M
$157K ﹤0.01%
40,393
+2,000
ACH
2200
Accendra Health
ACH
$255M
$151K ﹤0.01%
+54,100
86 87
88
89 90