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

Top Buys

1
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 28.02%
2 Financials 12.67%
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
BLND icon
2251
Blend Labs
BLND
$852M
$66.9K ﹤0.01%
18,335
-21,920
UA icon
2252
Under Armour Class C
UA
$1.84B
$64.3K ﹤0.01%
13,311
-72,130
TRUE icon
2253
TrueCar
TRUE
$194M
$63.7K ﹤0.01%
34,600
-46,200
CURV icon
2254
Torrid Holdings
CURV
$112M
$61.8K ﹤0.01%
35,300
-53,787
MCW icon
2255
Mister Car Wash
MCW
$1.72B
$61.2K ﹤0.01%
+11,489
OPK icon
2256
Opko Health
OPK
$1.04B
$60.6K ﹤0.01%
39,097
+17,904
ABUS icon
2257
Arbutus Biopharma
ABUS
$852M
$58.4K ﹤0.01%
+12,863
OSUR icon
2258
OraSure Technologies
OSUR
$185M
$58.2K ﹤0.01%
+18,142
OPTU
2259
Optimum Communications Inc
OPTU
$893M
$54.5K ﹤0.01%
22,614
VSTS icon
2260
Vestis
VSTS
$865M
$49.7K ﹤0.01%
10,966
TBLA icon
2261
Taboola.com
TBLA
$1.14B
$47.7K ﹤0.01%
14,001
+3,676
XRX icon
2262
Xerox
XRX
$357M
$46.6K ﹤0.01%
12,396
-143,595
ISPO icon
2263
Inspirato
ISPO
$35.4M
$45.5K ﹤0.01%
15,358
LAB icon
2264
Standard BioTools
LAB
$554M
$29.1K ﹤0.01%
22,379
+6,923
AGL icon
2265
Agilon Health
AGL
$302M
$28.8K ﹤0.01%
27,959
+6,554
NFE icon
2266
New Fortress Energy
NFE
$401M
$24.8K ﹤0.01%
11,201
-434,529
CCO icon
2267
Clear Channel Outdoor Holdings
CCO
$995M
$22.6K ﹤0.01%
14,322
PSNY icon
2268
Gores Guggenheim
PSNY
$1.34B
$22K ﹤0.01%
23,359
+11,527
OLPX icon
2269
Olaplex Holdings
OLPX
$788M
$19.7K ﹤0.01%
+15,061
EONR.WS
2270
EON Resources Warrants
EONR.WS
$898K
$16K ﹤0.01%
320,000
SLND.WS icon
2271
Southland Holdings Warrants
SLND.WS
$5.4M
$14.5K ﹤0.01%
75,000
ENGNW icon
2272
enGene Holdings Warrants
ENGNW
$25.8M
$13.7K ﹤0.01%
19,049
-4,521
ANNAW
2273
AleAnna Inc Warrant
ANNAW
$7.51M
$12.5K ﹤0.01%
55,000
OBAWW
2274
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.42M
$2.13K ﹤0.01%
+12,500
SWVLW icon
2275
Swvl Holdings Corp Warrant
SWVLW
$171K
$1.26K ﹤0.01%
93,367
89 90
91
92 93