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
$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 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
2251
Blend Labs
BLND
$375M
$66.9K ﹤0.01%
18,335
-21,920
UA icon
2252
Under Armour Class C
UA
$2.55B
$64.3K ﹤0.01%
13,311
-72,130
TRUE
2253
DELISTED
TrueCar
TRUE
$63.7K ﹤0.01%
34,600
-46,200
CURV icon
2254
Torrid Holdings
CURV
$182M
$61.8K ﹤0.01%
35,300
-53,787
MCW icon
2255
Mister Car Wash
MCW
$2.32B
$61.2K ﹤0.01%
+11,489
OPK icon
2256
Opko Health
OPK
$934M
$60.6K ﹤0.01%
39,097
+17,904
ABUS icon
2257
Arbutus Biopharma
ABUS
$827M
$58.4K ﹤0.01%
+12,863
OSUR icon
2258
OraSure Technologies
OSUR
$207M
$58.2K ﹤0.01%
+18,142
OPTU
2259
Optimum Communications Inc
OPTU
$710M
$54.5K ﹤0.01%
22,614
VSTS icon
2260
Vestis
VSTS
$1.29B
$49.7K ﹤0.01%
10,966
TBLA icon
2261
Taboola.com
TBLA
$1.05B
$47.7K ﹤0.01%
14,001
+3,676
XRX icon
2262
Xerox
XRX
$204M
$46.6K ﹤0.01%
12,396
-143,595
ISPO
2263
DELISTED
Inspirato
ISPO
$45.5K ﹤0.01%
15,358
LAB icon
2264
Standard BioTools
LAB
$351M
$29.1K ﹤0.01%
22,379
+6,923
AGL icon
2265
Agilon Health
AGL
$435M
$28.8K ﹤0.01%
1,118
+262
NFE icon
2266
New Fortress Energy
NFE
$180M
$24.8K ﹤0.01%
11,201
-434,529
CCO icon
2267
Clear Channel Outdoor Holdings
CCO
$1.19B
$22.6K ﹤0.01%
14,322
PSNY icon
2268
Polestar Automotive Holding UK
PSNY
$1.66B
$22K ﹤0.01%
779
+385
OLPX icon
2269
Olaplex Holdings
OLPX
$1.37B
$19.7K ﹤0.01%
+15,061
EONR.WS
2270
EON Resources Warrants
EONR.WS
$1.79M
$16K ﹤0.01%
320,000
SLND.WS icon
2271
Southland Holdings Warrants
SLND.WS
$1.5M
$14.5K ﹤0.01%
75,000
ENGNW icon
2272
enGene Therapeutics Warrants
ENGNW
$25M
$13.7K ﹤0.01%
19,049
-4,521
ANNAW
2273
AleAnna Inc Warrant
ANNAW
$15.4M
$12.5K ﹤0.01%
55,000
OBAWW
2274
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.13K ﹤0.01%
+12,500
SWVLW icon
2275
Swvl Holdings Corp Warrant
SWVLW
$152K
$1.26K ﹤0.01%
93,367
89 90
91
92 93