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
$43.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88M
3
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 27.99%
2 Financials 12.7%
3 Communication Services 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRC icon
2226
Virco
VIRC
$99.5M
$116K ﹤0.01%
15,000
-4,300
CLDT
2227
Chatham Lodging
CLDT
$398M
$114K ﹤0.01%
17,009
-32,500
QUAD icon
2228
Quad
QUAD
$359M
$113K ﹤0.01%
+18,001
MITK icon
2229
Mitek Systems
MITK
$689M
$110K ﹤0.01%
11,247
-30,382
CLVT icon
2230
Clarivate
CLVT
$1.66B
$106K ﹤0.01%
27,639
-1,888
LILAK icon
2231
Liberty Latin America Class C
LILAK
$1.63B
$103K ﹤0.01%
12,248
-83,863
MLCO icon
2232
Melco Resorts & Entertainment
MLCO
$2.24B
$103K ﹤0.01%
+11,263
VMEO
2233
DELISTED
Vimeo
VMEO
$103K ﹤0.01%
13,242
-114,735
BLZRU
2234
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$102K ﹤0.01%
+10,000
MBVIU
2235
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$101K ﹤0.01%
+10,000
FIGX
2236
FIGX Capital Acquisition Corp
FIGX
$197M
$99.9K ﹤0.01%
+10,000
PGRE
2237
DELISTED
Paramount Group
PGRE
$99.2K ﹤0.01%
15,171
-2,322
ESRT icon
2238
Empire State Realty Trust
ESRT
$972M
$98.1K ﹤0.01%
12,805
-31,986
UWMC icon
2239
UWM Holdings
UWMC
$1.16B
$94.8K ﹤0.01%
15,572
+5,342
ONL
2240
Orion Office REIT
ONL
$144M
$93.4K ﹤0.01%
34,600
-1,600
MLTX icon
2241
MoonLake Immunotherapeutics
MLTX
$1.29B
$91.1K ﹤0.01%
12,712
-237
CXM icon
2242
Sprinklr
CXM
$1.47B
$89.8K ﹤0.01%
11,630
-61,284
UNIT
2243
Uniti Group
UNIT
$1.93B
$81.6K ﹤0.01%
13,334
-76,552
SG icon
2244
Sweetgreen
SG
$681M
$81.5K ﹤0.01%
10,209
ORC
2245
Orchid Island Capital
ORC
$1.41B
$80.9K ﹤0.01%
11,544
-38,978
FIGS icon
2246
FIGS
FIGS
$2.79B
$78.2K ﹤0.01%
+11,690
MVST icon
2247
Microvast
MVST
$696M
$73.3K ﹤0.01%
+19,030
KOS icon
2248
Kosmos Energy
KOS
$1.21B
$72.9K ﹤0.01%
43,921
-8,350
CFFN icon
2249
Capitol Federal Financial
CFFN
$902M
$70.7K ﹤0.01%
11,129
-1,873
SABR icon
2250
Sabre
SABR
$640M
$67.6K ﹤0.01%
36,925
88 89
90
91 92