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
TSQ icon
2226
Townsquare Media
TSQ
$80M
$91K ﹤0.01%
11,500
-2,300
OLO
2227
DELISTED
Olo Inc
OLO
$90.2K ﹤0.01%
10,137
-877
KOS icon
2228
Kosmos Energy
KOS
$550M
$89.9K ﹤0.01%
52,271
-160,042
RCKT icon
2229
Rocket Pharmaceuticals
RCKT
$359M
$86.5K ﹤0.01%
35,300
-1,499
CGEM icon
2230
Cullinan Oncology
CGEM
$626M
$84.1K ﹤0.01%
+11,173
LAW icon
2231
CS Disco
LAW
$466M
$82.1K ﹤0.01%
+18,783
BBBY
2232
Bed Bath & Beyond
BBBY
$435M
$81.6K ﹤0.01%
+13,044
CFFN icon
2233
Capitol Federal Financial
CFFN
$863M
$79.3K ﹤0.01%
13,002
+1,016
ONL
2234
Orion Office REIT
ONL
$116M
$77.1K ﹤0.01%
36,200
-12,400
FDMT icon
2235
4D Molecular Therapeutics
FDMT
$611M
$73.5K ﹤0.01%
19,798
-6,538
DLTH icon
2236
Duluth Holdings
DLTH
$110M
$70.1K ﹤0.01%
33,400
-3,300
VYGR icon
2237
Voyager Therapeutics
VYGR
$238M
$67.2K ﹤0.01%
+21,619
LFST icon
2238
Lifestance Health
LFST
$2.52B
$64.9K ﹤0.01%
12,545
-772
VSTS icon
2239
Vestis
VSTS
$923M
$62.8K ﹤0.01%
10,966
-687
RZLVW
2240
Rezolve AI Warrants
RZLVW
$7.8M
$60K ﹤0.01%
75,000
MGNX icon
2241
MacroGenics
MGNX
$86.7M
$54.7K ﹤0.01%
45,200
-19,875
ISPO icon
2242
Inspirato
ISPO
$36.4M
$52.5K ﹤0.01%
15,358
AGL icon
2243
Agilon Health
AGL
$270M
$49.2K ﹤0.01%
21,405
-10,258
OPTU
2244
Optimum Communications Inc
OPTU
$864M
$48.4K ﹤0.01%
22,614
GLUE icon
2245
Monte Rosa Therapeutics
GLUE
$1.13B
$47.1K ﹤0.01%
10,435
-27,200
DENN icon
2246
Denny's
DENN
$318M
$42.8K ﹤0.01%
+10,446
UWMC icon
2247
UWM Holdings
UWMC
$1.46B
$42.4K ﹤0.01%
10,230
-3,478
TBLA icon
2248
Taboola.com
TBLA
$1.14B
$37.8K ﹤0.01%
10,325
-3,623
ETWO
2249
DELISTED
E2open Parent Holdings
ETWO
$33.8K ﹤0.01%
10,461
-3,668
OPK icon
2250
Opko Health
OPK
$1.03B
$28K ﹤0.01%
21,193
-8,577
88 89
90
91 92