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
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$103M
3
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
+$428M
2
+$151M
3
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 27.36%
2 Financials 12.9%
3 Communication Services 10.14%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
2201
Adaptive Biotechnologies
ADPT
$2.25B
$124K ﹤0.01%
10,626
+545
CIFR icon
2202
Cipher Mining
CIFR
$7.62B
$123K ﹤0.01%
25,641
+5,680
VIR icon
2203
Vir Biotechnology
VIR
$904M
$119K ﹤0.01%
23,652
-34,494
EOSE icon
2204
Eos Energy Enterprises
EOSE
$4.86B
$117K ﹤0.01%
22,801
+1,756
SABR icon
2205
Sabre
SABR
$644M
$117K ﹤0.01%
36,925
-59,695
AFCG
2206
AFC Gamma
AFCG
$65.1M
$115K ﹤0.01%
+25,700
AVXL icon
2207
Anavex Life Sciences
AVXL
$393M
$114K ﹤0.01%
12,396
-29,386
TWO
2208
Two Harbors Investment
TWO
$1.06B
$111K ﹤0.01%
10,305
-502
DHC
2209
Diversified Healthcare Trust
DHC
$1.16B
$111K ﹤0.01%
30,985
+16,166
CLOV icon
2210
Clover Health Investments
CLOV
$1.33B
$109K ﹤0.01%
38,930
-2,231
PGRE
2211
Paramount Group
PGRE
$1.46B
$107K ﹤0.01%
17,493
-2,438
PX icon
2212
P10
PX
$1.08B
$106K ﹤0.01%
10,345
-31,512
WENNU
2213
Wen Acquisition Corp Unit
WENNU
$269M
$106K ﹤0.01%
+10,000
JSPR icon
2214
Jasper Therapeutics
JSPR
$47.9M
$102K ﹤0.01%
18,353
+7,782
FIGXU
2215
FIGX Capital Acquisition Corp Units
FIGXU
$100K ﹤0.01%
+10,000
MFA
2216
MFA Financial
MFA
$982M
$99.3K ﹤0.01%
+10,498
KSS icon
2217
Kohl's
KSS
$2.59B
$99K ﹤0.01%
11,670
-906
SBH icon
2218
Sally Beauty Holdings
SBH
$1.52B
$98.2K ﹤0.01%
10,603
+590
METCB icon
2219
Ramaco Resources Class B
METCB
$816M
$98K ﹤0.01%
+12,123
DSGN icon
2220
Design Therapeutics
DSGN
$557M
$96.6K ﹤0.01%
28,662
+6,700
YEXT icon
2221
Yext
YEXT
$1.09B
$96.3K ﹤0.01%
11,326
-146,409
LZ icon
2222
LegalZoom.com
LZ
$1.66B
$94.7K ﹤0.01%
10,632
+595
LYRA icon
2223
Lyra Therapeutics
LYRA
$7.58M
$94.1K ﹤0.01%
+10,500
BTMD icon
2224
Biote Corp
BTMD
$78.2M
$91.3K ﹤0.01%
22,700
-19,900
LRMR icon
2225
Larimar Therapeutics
LRMR
$317M
$91.1K ﹤0.01%
31,515
-56,012
87 88
89
90 91