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
RBOT.WS
2276
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1K ﹤0.01%
50,000
PRENW
2277
Prenetics Global Ltd Warrant
PRENW
$312K
$540 ﹤0.01%
20,000
TXG icon
2278
10x Genomics
TXG
$2.6B
– –
-50,516
URA icon
2279
Global X Uranium ETF
URA
$6.97B
– –
-138,000
USNA icon
2280
Usana Health Sciences
USNA
$401M
– –
-15,136
UTZ icon
2281
Utz Brands
UTZ
$900M
– –
-38,817
VEL icon
2282
Velocity Financial
VEL
$757M
– –
-15,624
VRE
2283
Veris Residential
VRE
$1.39B
– –
-34,003
VRNT
2284
DELISTED
Verint Systems
VRNT
– –
-40,011
VRTS icon
2285
Virtus Investment Partners
VRTS
$1.14B
– –
-2,737
VYGR icon
2286
Voyager Therapeutics
VYGR
$209M
– –
-21,619
WBA
2287
DELISTED
Walgreens Boots Alliance
WBA
– –
-69,933
WGS icon
2288
GeneDx Holdings
WGS
$3.12B
– –
-4,135
WLK icon
2289
Westlake Corp
WLK
$11.3B
– –
-26,000
WNC icon
2290
Wabash National
WNC
$423M
– –
-60,195
XHB icon
2291
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-400,000
XOP icon
2292
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
– –
-88,800
YMAB
2293
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-51,336
YUMC icon
2294
Yum China
YUMC
$16.8B
– –
-6,154
ZEUS icon
2295
Olympic Steel
ZEUS
$551M
– –
-8,070
ZIMV
2296
DELISTED
ZimVie
ZIMV
– –
-65,586
NNE
2297
Nano Nuclear Energy
NNE
$1.8B
– –
-6,307
LB
2298
LandBridge Co
LB
$1.69B
– –
-6,344
RZLVW
2299
Rezolve AI Warrants
RZLVW
$14.8M
– –
-75,000
SNRE
2300
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-46,647
90 91
92
93 94