State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
LPRO icon
2251
Open Lending Corp
LPRO
$201M
$29.8K ﹤0.01%
19,254
-159,886
IAUX
2252
i-80 Gold Corp
IAUX
$1.33B
$27.1K ﹤0.01%
+18,404
KOS icon
2253
Kosmos Energy
KOS
$1.63B
$23.7K ﹤0.01%
26,103
-17,818
AKBA icon
2254
Akebia Therapeutics
AKBA
$383M
$22.5K ﹤0.01%
13,981
-178,467
OPTU
2255
Optimum Communications Inc
OPTU
$729M
$21.6K ﹤0.01%
13,095
-9,519
SES icon
2256
SES AI
SES
$422M
$21.6K ﹤0.01%
+11,992
EONR.WS
2257
EON Resources Warrants
EONR.WS
$15.2K ﹤0.01%
320,000
OLPX icon
2258
Olaplex Holdings
OLPX
$1.37B
$13.8K ﹤0.01%
10,321
-4,740
KRSP.WS
2259
Rice Acquisition Corp Warrants
KRSP.WS
$13.2K ﹤0.01%
+16,483
ANNAW
2260
AleAnna Inc Warrant
ANNAW
$17.3M
$9.08K ﹤0.01%
55,000
DEFT
2261
Defi Technologies
DEFT
$320M
$8.3K ﹤0.01%
+10,836
SLND.WS icon
2262
Southland Holdings Warrants
SLND.WS
$1.78M
$6.45K ﹤0.01%
75,000
OBAWW
2263
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.75K ﹤0.01%
12,500
SWVLW icon
2264
Swvl Holdings Corp Warrant
SWVLW
$122K
$934 ﹤0.01%
93,367
PRENW
2265
Prenetics Global Ltd Warrant
PRENW
$600 ﹤0.01%
20,000
CFFN icon
2266
Capitol Federal Financial
CFFN
$981M
– –
-11,129
CHCT
2267
Community Healthcare Trust
CHCT
$490M
– –
-38,398
CHH icon
2268
Choice Hotels
CHH
$5.53B
– –
-2,478
CIVI
2269
DELISTED
Civitas Resources
CIVI
– –
-35,240
CLDT
2270
Chatham Lodging
CLDT
$404M
– –
-17,009
CLMB icon
2271
Climb Global Solutions
CLMB
$389M
– –
-7,840
CMPR icon
2272
Cimpress
CMPR
$1.98B
– –
-12,785
COOP
2273
DELISTED
Mr. Cooper
COOP
– –
-12,250
CPNG icon
2274
Coupang
CPNG
$36.9B
– –
-35,271
CRAI icon
2275
CRA International
CRAI
$960M
– –
-1,610
89 90
91
92 93