State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
MESHU
2226
Meshflow Acquisition Corp Units
MESHU
$100K ﹤0.01%
+10,000
BLRKU
2227
Bluerock Acquisition Corp Unit
BLRKU
$151M
$100K ﹤0.01%
+10,000
HTZ icon
2228
Hertz
HTZ
$1.34B
$99K ﹤0.01%
19,266
-112,182
HLMN icon
2229
Hillman Solutions
HLMN
$1.62B
$92K ﹤0.01%
10,629
-9,951
EGY icon
2230
Vaalco Energy
EGY
$554M
$88.1K ﹤0.01%
24,191
-46,700
ABR icon
2231
Arbor Realty Trust
ABR
$1.68B
$85.2K ﹤0.01%
10,975
-6,319
GOSS icon
2232
Gossamer Bio
GOSS
$121M
$81.5K ﹤0.01%
+26,304
GETY icon
2233
Getty Images
GETY
$360M
$76.8K ﹤0.01%
57,300
-79,400
ONL
2234
Orion Office REIT
ONL
$144M
$76.2K ﹤0.01%
33,700
-900
ARQ icon
2235
Arq
ARQ
$145M
$75.1K ﹤0.01%
+22,965
TMC icon
2236
TMC The Metals Company
TMC
$2.46B
$71.4K ﹤0.01%
11,570
-8,137
ISPO
2237
DELISTED
Inspirato
ISPO
$64K ﹤0.01%
15,358
DNN icon
2238
Denison Mines
DNN
$3.48B
$61.1K ﹤0.01%
+23,004
NB
2239
NioCorp Developments
NB
$705M
$55.9K ﹤0.01%
+10,548
CLVT icon
2240
Clarivate
CLVT
$1.66B
$55.6K ﹤0.01%
16,634
-11,005
BB icon
2241
BlackBerry
BB
$2.1B
$54.2K ﹤0.01%
+14,352
UIS icon
2242
Unisys
UIS
$174M
$51.1K ﹤0.01%
18,500
-13,470
FUBO icon
2243
FuboTV Inc
FUBO
$437M
$49.5K ﹤0.01%
19,637
-56,401
ALIT icon
2244
Alight
ALIT
$498M
$48.4K ﹤0.01%
24,822
-92,318
AMC icon
2245
AMC Entertainment Holdings
AMC
$641M
$45.7K ﹤0.01%
29,290
-33,588
MVST icon
2246
Microvast
MVST
$696M
$33.9K ﹤0.01%
12,114
-6,916
OPK icon
2247
Opko Health
OPK
$898M
$33.3K ﹤0.01%
26,437
-12,660
CCO icon
2248
Clear Channel Outdoor Holdings
CCO
$1.19B
$33K ﹤0.01%
14,910
+588
BITF
2249
Bitfarms
BITF
$1.34B
$31.7K ﹤0.01%
+13,435
SABR icon
2250
Sabre
SABR
$640M
$30.3K ﹤0.01%
22,257
-14,668
88 89
90
91 92