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
RBOT.WS
2276
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1K ﹤0.01%
50,000
PRENW
2277
Prenetics Global Ltd Warrant
PRENW
$540 ﹤0.01%
20,000
CHX
2278
DELISTED
ChampionX
CHX
– –
-364,717
CMCO icon
2279
Columbus McKinnon
CMCO
$462M
– –
-40,860
CNOB icon
2280
Center Bancorp
CNOB
$1.43B
– –
-22,582
CREVW
2281
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
0
DOLE icon
2282
Dole
DOLE
$1.44B
– –
-26,929
GDYN icon
2283
Grid Dynamics Holdings
GDYN
$488M
– –
-29,010
GLD icon
2284
SPDR Gold Trust
GLD
$160B
– –
0
GMS
2285
DELISTED
GMS Inc
GMS
– –
-32,199
GNK icon
2286
Genco Shipping & Trading
GNK
$1.02B
– –
-56,703
HELE icon
2287
Helen of Troy
HELE
$545M
– –
-13,856
HES
2288
DELISTED
Hess
HES
– –
-315,976
HTH icon
2289
Hilltop Holdings
HTH
$2.18B
– –
-28,708
HTLD icon
2290
Heartland Express
HTLD
$1.01B
– –
-54,152
IIPR icon
2291
Innovative Industrial Properties
IIPR
$1.57B
– –
-45,270
INMD icon
2292
InMode
INMD
$912M
– –
-120,031
ITOS
2293
DELISTED
iTeos Therapeutics
ITOS
– –
-48,096
IVR icon
2294
Invesco Mortgage Capital
IVR
$744M
– –
-61,175
JJSF icon
2295
J&J Snack Foods
JJSF
$1.6B
– –
-13,138
JNPR
2296
DELISTED
Juniper Networks
JNPR
– –
-291,071
JSPR icon
2297
Jasper Therapeutics
JSPR
$23.5M
– –
-18,353
KFRC icon
2298
Kforce
KFRC
$591M
– –
-11,446
KW icon
2299
Kennedy-Wilson Holdings
KW
$1.51B
– –
-50,297
KWEB icon
2300
KraneShares CSI China Internet ETF
KWEB
$6.25B
– –
-288,000
90 91
92
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