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
RGNX icon
2176
Regenxbio
RGNX
$666M
$190K ﹤0.01%
19,731
-84,072
DAWN icon
2177
Day One Biopharmaceuticals
DAWN
$813M
$190K ﹤0.01%
26,992
-109,284
HLMN icon
2178
Hillman Solutions
HLMN
$1.74B
$189K ﹤0.01%
20,580
-278
AMLX icon
2179
Amylyx Pharmaceuticals
AMLX
$1.56B
$189K ﹤0.01%
+13,875
PKST
2180
Peakstone Realty Trust
PKST
$509M
$186K ﹤0.01%
+14,169
FCF icon
2181
First Commonwealth Financial
FCF
$1.71B
$184K ﹤0.01%
10,818
+660
HLLY icon
2182
Holley
HLLY
$513M
$183K ﹤0.01%
+58,300
AMC icon
2183
AMC Entertainment Holdings
AMC
$1.16B
$182K ﹤0.01%
62,878
-33,661
AVPT icon
2184
AvePoint
AVPT
$2.89B
$181K ﹤0.01%
12,061
+1,465
DC icon
2185
Dakota Gold
DC
$609M
$181K ﹤0.01%
+39,771
ARLO icon
2186
Arlo Technologies
ARLO
$1.54B
$180K ﹤0.01%
10,616
-52,660
AVDX
2187
DELISTED
AvidXchange
AVDX
$180K ﹤0.01%
18,047
+377
AEVA
2188
Aeva Technologies
AEVA
$883M
$177K ﹤0.01%
+12,208
PVBC
2189
DELISTED
Provident Bancorp
PVBC
$177K ﹤0.01%
+14,100
NCMI icon
2190
National CineMedia
NCMI
$388M
$173K ﹤0.01%
38,393
+1,246
UUUU icon
2191
Energy Fuels
UUUU
$3.7B
$167K ﹤0.01%
+10,885
LBRT icon
2192
Liberty Energy
LBRT
$3.16B
$165K ﹤0.01%
13,331
-32,011
GO icon
2193
Grocery Outlet
GO
$1.11B
$162K ﹤0.01%
10,116
-9,808
NWBI icon
2194
Northwest Bancshares
NWBI
$1.78B
$161K ﹤0.01%
13,034
+761
SVV icon
2195
Savers
SVV
$1.4B
$161K ﹤0.01%
12,142
-15,456
HUN icon
2196
Huntsman Corp
HUN
$1.74B
$160K ﹤0.01%
17,849
+643
FRST icon
2197
Primis Financial Corp
FRST
$288M
$160K ﹤0.01%
15,200
-8,100
REAL icon
2198
The RealReal
REAL
$1.63B
$156K ﹤0.01%
+14,682
VSH icon
2199
Vishay Intertechnology
VSH
$2.06B
$154K ﹤0.01%
10,084
-47,343
CERT icon
2200
Certara
CERT
$1.47B
$154K ﹤0.01%
12,594
-926
86 87
88
89 90