State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
$293M
$29.8K ﹤0.01%
19,254
-159,886
IAUX
2252
i-80 Gold Corp
IAUX
$1.4B
$27.1K ﹤0.01%
+18,404
KOS icon
2253
Kosmos Energy
KOS
$1.76B
$23.7K ﹤0.01%
26,103
-17,818
AKBA icon
2254
Akebia Therapeutics
AKBA
$251M
$22.5K ﹤0.01%
13,981
-178,467
OPTU
2255
Optimum Communications Inc
OPTU
$505M
$21.6K ﹤0.01%
13,095
-9,519
SES icon
2256
SES AI
SES
$532M
$21.6K ﹤0.01%
+11,992
EONR.WS
2257
EON Resources Warrants
EONR.WS
$1.87M
$15.2K ﹤0.01%
320,000
OLPX icon
2258
Olaplex Holdings
OLPX
$1.38B
$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
$15M
$9.08K ﹤0.01%
55,000
DEFT
2261
Defi Technologies
DEFT
$222M
$8.3K ﹤0.01%
+10,836
SLND.WS icon
2262
Southland Holdings Warrants
SLND.WS
$1.56M
$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
$160K
$934 ﹤0.01%
93,367
PRENW
2265
Prenetics Global Ltd Warrant
PRENW
$181K
$600 ﹤0.01%
20,000
NEXT icon
2266
NextDecade
NEXT
$2.19B
– –
-140,283
NMIH icon
2267
NMI Holdings
NMIH
$2.71B
– –
-7,435
NOG icon
2268
Northern Oil and Gas
NOG
$2.33B
– –
-9,382
NWBI icon
2269
Northwest Bancshares
NWBI
$2.07B
– –
-13,034
TEAD
2270
Teads Holding Co
TEAD
$104M
– –
-72,550
OEC icon
2271
Orion
OEC
$426M
– –
-273,895
OIH icon
2272
VanEck Oil Services ETF
OIH
$2.41B
– –
-10,555
OMER icon
2273
Omeros
OMER
$743M
– –
-33,678
OPRA
2274
Opera Ltd
OPRA
$1.7B
– –
-143,308
ORC
2275
Orchid Island Capital
ORC
$1.35B
– –
-11,544
89 90
91
92 93