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
SPIR icon
2201
Spire Global
SPIR
$294M
$152K ﹤0.01%
+13,813
FLOC
2202
Flowco Holdings
FLOC
$509M
$152K ﹤0.01%
10,218
IART icon
2203
Integra LifeSciences
IART
$1.03B
$150K ﹤0.01%
+10,459
VIR icon
2204
Vir Biotechnology
VIR
$904M
$149K ﹤0.01%
26,163
+2,511
GLUE icon
2205
Monte Rosa Therapeutics
GLUE
$1.13B
$147K ﹤0.01%
19,835
+9,400
TIC
2206
TIC Solutions Inc
TIC
$2.1B
$146K ﹤0.01%
+10,982
CMPX icon
2207
Compass Therapeutics
CMPX
$984M
$145K ﹤0.01%
+41,400
NG icon
2208
NovaGold Resources
NG
$4B
$144K ﹤0.01%
+16,345
FLWS icon
2209
1-800-Flowers.com
FLWS
$223M
$143K ﹤0.01%
31,107
-118,700
TSHA icon
2210
Taysha Gene Therapies
TSHA
$1.38B
$140K ﹤0.01%
+42,949
OMER icon
2211
Omeros
OMER
$769M
$138K ﹤0.01%
+33,678
LION icon
2212
Lionsgate Studios
LION
$2.04B
$133K ﹤0.01%
19,316
-2,770
EVEX icon
2213
Eve Holding
EVEX
$1.69B
$132K ﹤0.01%
+34,587
SSP icon
2214
E.W. Scripps
SSP
$386M
$132K ﹤0.01%
53,500
+500
FULC icon
2215
Fulcrum Therapeutics
FULC
$482M
$126K ﹤0.01%
+13,666
ARI
2216
Apollo Commercial Real Estate
ARI
$1.41B
$126K ﹤0.01%
12,411
-36,249
TMC icon
2217
TMC The Metals Company
TMC
$3.14B
$126K ﹤0.01%
19,707
-1,567
UIS icon
2218
Unisys
UIS
$201M
$125K ﹤0.01%
31,970
-76,900
CYH icon
2219
Community Health Systems
CYH
$495M
$123K ﹤0.01%
38,300
-551,970
TEAD
2220
Teads Holding Co
TEAD
$58.2M
$120K ﹤0.01%
72,550
-59,850
CLOV icon
2221
Clover Health Investments
CLOV
$1.33B
$119K ﹤0.01%
38,930
MODG icon
2222
Topgolf Callaway Brands
MODG
$2.12B
$118K ﹤0.01%
12,454
-81,561
TH icon
2223
Target Hospitality
TH
$822M
$118K ﹤0.01%
+13,917
HOPE icon
2224
Hope Bancorp
HOPE
$1.4B
$117K ﹤0.01%
10,897
-2,227
LFCR icon
2225
Lifecore Biomedical
LFCR
$286M
$117K ﹤0.01%
+15,879
87 88
89
90 91