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
FF icon
2201
Future Fuel
FF
$186M
$149K ﹤0.01%
46,700
-23,300
NXE icon
2202
NexGen Energy
NXE
$8.05B
$147K ﹤0.01%
+15,985
JELD icon
2203
JELD-WEN Holding
JELD
$108M
$147K ﹤0.01%
59,800
-69,053
SPOK icon
2204
Spok Holdings
SPOK
$233M
$146K ﹤0.01%
+11,100
STGW icon
2205
Stagwell
STGW
$1.78B
$146K ﹤0.01%
29,926
-17,111
BTG icon
2206
B2Gold
BTG
$6.31B
$146K ﹤0.01%
+32,379
VIR icon
2207
Vir Biotechnology
VIR
$1.75B
$143K ﹤0.01%
23,659
-2,504
LCID icon
2208
Lucid Motors
LCID
$2.3B
$142K ﹤0.01%
13,453
-128,185
INNV icon
2209
InnovAge Holding
INNV
$1.03B
$137K ﹤0.01%
+26,400
MPT
2210
Medical Properties Trust
MPT
$3.19B
$135K ﹤0.01%
26,902
-22,381
XPER icon
2211
Xperi
XPER
$312M
$134K ﹤0.01%
22,893
-6,711
MRVI icon
2212
Maravai LifeSciences
MRVI
$539M
$133K ﹤0.01%
+40,900
CRSR icon
2213
Corsair Gaming
CRSR
$695M
$124K ﹤0.01%
+20,807
PLUG icon
2214
Plug Power
PLUG
$4.43B
$121K ﹤0.01%
61,620
-31,776
RGP icon
2215
Resources Connection
RGP
$139M
$121K ﹤0.01%
23,957
-33,900
QUAD icon
2216
Quad
QUAD
$383M
$118K ﹤0.01%
18,801
+800
AQN icon
2217
Algonquin Power & Utilities
AQN
$4.77B
$114K ﹤0.01%
+18,579
HNST icon
2218
The Honest Company
HNST
$381M
$112K ﹤0.01%
43,300
-53,997
FLO icon
2219
Flowers Foods
FLO
$1.84B
$110K ﹤0.01%
10,133
-32,169
PK icon
2220
Park Hotels & Resorts
PK
$2.26B
$108K ﹤0.01%
10,300
-7,159
LION icon
2221
Lionsgate Studios
LION
$3.34B
$105K ﹤0.01%
11,553
-7,763
NFE icon
2222
New Fortress Energy
NFE
$179M
$103K ﹤0.01%
90,215
+79,014
FIGX
2223
FIGX Capital Acquisition Corp
FIGX
$198M
$101K ﹤0.01%
10,000
BLZR
2224
Trailblazer Acquisition Corp
BLZR
$347M
$100K ﹤0.01%
+10,000
MBVI
2225
M3-Brigade Acquisition VI Corp
MBVI
$435M
$100K ﹤0.01%
+10,000
87 88
89
90 91