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
$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
$158M
$29.8K ﹤0.01%
19,254
-159,886
IAUX
2252
i-80 Gold Corp
IAUX
$1.47B
$27.1K ﹤0.01%
+18,404
KOS icon
2253
Kosmos Energy
KOS
$1.23B
$23.7K ﹤0.01%
26,103
-17,818
AKBA icon
2254
Akebia Therapeutics
AKBA
$340M
$22.5K ﹤0.01%
13,981
-178,467
OPTU
2255
Optimum Communications Inc
OPTU
$701M
$21.6K ﹤0.01%
13,095
-9,519
SES icon
2256
SES AI
SES
$413M
$21.6K ﹤0.01%
+11,992
EONR.WS
2257
EON Resources Warrants
EONR.WS
$1.77M
$15.2K ﹤0.01%
320,000
OLPX icon
2258
Olaplex Holdings
OLPX
$894M
$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
$13.4M
$9.08K ﹤0.01%
55,000
DEFT
2261
Defi Technologies
DEFT
$259M
$8.3K ﹤0.01%
+10,836
SLND.WS icon
2262
Southland Holdings Warrants
SLND.WS
$1.81M
$6.45K ﹤0.01%
75,000
OBAWW
2263
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$2.75K ﹤0.01%
12,500
SWVLW icon
2264
Swvl Holdings Corp Warrant
SWVLW
$129K
$934 ﹤0.01%
93,367
PRENW
2265
Prenetics Global Ltd Warrant
PRENW
$600 ﹤0.01%
20,000
MRUS
2266
DELISTED
Merus
MRUS
– –
-96,224
MTUM icon
2267
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-54,064
MTX icon
2268
Minerals Technologies
MTX
$2.09B
– –
-3,333
MYRG icon
2269
MYR Group
MYRG
$4.05B
– –
-6,573
NECB icon
2270
Northeast Community Bancorp
NECB
$313M
– –
-10,400
NEWT icon
2271
NewtekOne
NEWT
$346M
– –
-18,800
NEXT icon
2272
NextDecade
NEXT
$1.49B
– –
-140,283
NMIH icon
2273
NMI Holdings
NMIH
$2.91B
– –
-7,435
NOG icon
2274
Northern Oil and Gas
NOG
$2.81B
– –
-9,382
NWBI icon
2275
Northwest Bancshares
NWBI
$1.79B
– –
-13,034
89 90
91
92 93