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
TEAD
2276
Teads Holding Co
TEAD
$85.9M
– –
-72,550
OEC icon
2277
Orion
OEC
$298M
– –
-273,895
OIH icon
2278
VanEck Oil Services ETF
OIH
$2.44B
– –
-10,555
OMER icon
2279
Omeros
OMER
$815M
– –
-33,678
OPRA
2280
Opera Ltd
OPRA
$1.39B
– –
-143,308
ORC
2281
Orchid Island Capital
ORC
$1.41B
– –
-11,544
OSUR icon
2282
OraSure Technologies
OSUR
$214M
– –
-18,142
PAG icon
2283
Penske Automotive Group
PAG
$10.4B
– –
-8,519
PBR.A icon
2284
Petrobras Class A
PBR.A
$99.7B
– –
-1,517,747
PCH
2285
DELISTED
PotlatchDeltic
PCH
– –
-7,344
PFBC icon
2286
Preferred Bank
PFBC
$1.09B
– –
-6,145
PFS icon
2287
Provident Financial Services
PFS
$2.78B
– –
-11,150
PGRE
2288
DELISTED
Paramount Group
PGRE
– –
-15,171
PINC
2289
DELISTED
Premier
PINC
– –
-8,518
PRK icon
2290
Park National Corp
PRK
$2.98B
– –
-1,435
PRO
2291
DELISTED
PROS Holdings
PRO
– –
-22,050
PRTH icon
2292
Priority Technology Holdings
PRTH
$472M
– –
-46,281
PSNY icon
2293
Gores Guggenheim
PSNY
$1.52B
– –
-779
PVBC
2294
DELISTED
Provident Bancorp
PVBC
– –
-14,100
RPC
2295
Ridgepost Capital
RPC
$874M
– –
-32,185
RBOT.WS
2296
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-50,000
RC
2297
Ready Capital
RC
$334M
– –
-304,711
RDW icon
2298
Redwire
RDW
$1.74B
– –
-23,822
REAL icon
2299
The RealReal
REAL
$1.33B
– –
-14,682
RMAX icon
2300
RE/MAX Holdings
RMAX
$125M
– –
-30,148
90 91
92
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