State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B

AUM

$38.6B

AUM Growth

-$31M (-0.1%)

Cap. Flow

+$2.3B

Cap. Flow % of AUM

5.96%

Top 10 Holdings %Top 10 Hldgs %

25.48%

Holding

2,384

New

123

Increased

1,239

Reduced

832

Closed

141

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$774M
2	Alphabet (Google) Class A GOOGL	$330M
3	EFFE Harbor Osmosis Emerging Markets Resource Efficient ETF EFFE	$106M
4	Berkshire Hathaway Class A BRK.A	$99M
5	EFFI Harbor Osmosis International Resource Efficient ETF EFFI	$58.3M

Top Sells

1	HEICO Class A HEI.A	$37.7M
2	SPDR S&P 500 ETF Trust SPY	$25.3M
3	Liberty Global Class A LBTYA	$13.3M
4	ChampionX CHX	$13.1M
5	BERY Berry Global Group, Inc. BERY	$9.28M

Sector Composition

1	Technology	25.05%
2	Financials	13.13%
3	Communication Services	10.58%
4	Healthcare	10.11%
5	Consumer Discretionary	9.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2226	2226 ChargePoint CHPT $305M	$20K	0%	33,095 -6,066	-15%	-$3.67K
2227	EONR.WS 2227 EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share EONR.WS $805K	$19.2K	0%	320,000	–	–
2228	2228 ModivCare MODV $46.1M	$18.6K	0%	14,126 -22,828	-62%	-$30K
2229	2229 Ironwood Pharmaceuticals IRWD $122M	$18.5K	0%	12,612 -464,007	-97%	-$682K
2230	2230 Gores Guggenheim PSNY $2.29B	$18.3K	0%	17,388 -1,554	-8%	-$1.63K
2231	2231 Scilex Holding SCLX $35.5M	$15.8K	0%	63,672	–	–
2232	RZLVW 2232 Rezolve AI PLC Warrants RZLVW $4.95M	$15.2K	0%	75,000	–	–
2233	2233 enGene Holdings Inc. Warrants ENGNW	$15.1K	0%	23,570	–	–
2234	2234 Olaplex Holdings OLPX $959M	$15.1K	0%	11,853	–	–
2235	ANNAW 2235 AleAnna, Inc. Warrant ANNAW $6.49M	$13.7K	0%	55,000	New	+$13.7K
2236	2236 Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share SLND.WS $13.4M	$12K	0%	75,000	–	–
2237	2237 Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00 RBOT.WS $195K	$1.96K	0%	50,000	–	–
2238	2238 Swvl Holdings Corp Warrant SWVLW $279K	$1.4K	0%	93,367	–	–
2239	RENEW 2239 DELISTED Cartesian Growth Corporation II Warrant RENEW	$827	0%	13,337	–	–
2240	PRENW 2240 Prenetics Global Limited Warrant PRENW $396K	$220	0%	20,000	–	–
2241	ZUO 2241 DELISTED Zuora, Inc. ZUO	$0	0%	0 -13,145	Closed	–
2242	ROIC 2242 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -56,157	Closed	–
2243	SUM 2243 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -11,555	Closed	–
2244	CDMO 2244 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -42,373	Closed	–
2245	ENLC 2245 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -24,188	Closed	–
2246	HTLF 2246 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -4,136	Closed	–
2247	B 2247 DELISTED Barnes Group Inc. B	$0	0%	0 -4,402	Closed	–
2248	SMAR 2248 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -188,050	Closed	–
2249	USAP 2249 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -46,649	Closed	–
2250	NMHIW 2250 DELISTED Natures Miracle Holding Inc. Warrants NMHIW	$0	0%	0 -100,000	Closed	–