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
OSUR icon
2276
OraSure Technologies
OSUR
$275M
– –
-18,142
PAG icon
2277
Penske Automotive Group
PAG
$11.3B
– –
-8,519
PBR.A icon
2278
Petrobras Class A
PBR.A
$108B
– –
-1,517,747
PCH
2279
DELISTED
PotlatchDeltic
PCH
– –
-7,344
PFBC icon
2280
Preferred Bank
PFBC
$1.13B
– –
-6,145
PFS icon
2281
Provident Financial Services
PFS
$2.9B
– –
-11,150
PGRE
2282
DELISTED
Paramount Group
PGRE
– –
-15,171
PINC
2283
DELISTED
Premier
PINC
– –
-8,518
PRK icon
2284
Park National Corp
PRK
$3.11B
– –
-1,435
PRO
2285
DELISTED
PROS Holdings
PRO
– –
-22,050
PRTH icon
2286
Priority Technology Holdings
PRTH
$529M
– –
-46,281
PSNY icon
2287
Polestar Automotive Holding UK
PSNY
$1.8B
– –
-779
PVBC
2288
DELISTED
Provident Bancorp
PVBC
– –
-14,100
RPC
2289
Ridgepost Capital
RPC
$898M
– –
-32,185
RBOT.WS
2290
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-50,000
RC
2291
Ready Capital
RC
$274M
– –
-304,711
RDW icon
2292
Redwire
RDW
$4.09B
– –
-23,822
REAL icon
2293
The RealReal
REAL
$1.18B
– –
-14,682
RMAX icon
2294
RE/MAX Holdings
RMAX
$196M
– –
-30,148
RNG icon
2295
RingCentral
RNG
$3.89B
– –
-7,212
ROOT icon
2296
Root
ROOT
$882M
– –
-6,536
RYN icon
2297
Rayonier
RYN
$6.29B
– –
-15,418
SBCF icon
2298
Seacoast Banking Corp of Florida
SBCF
$2.94B
– –
-8,740
SCS
2299
DELISTED
Steelcase
SCS
– –
-47,972
SDRL icon
2300
Seadrill
SDRL
$2.96B
– –
-39,910
90 91
92
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