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
TIGO icon
2326
Millicom
TIGO
$11.9B
– –
-6,284
TME icon
2327
Tencent Music
TME
$20.6B
– –
-10,527
TNET icon
2328
TriNet
TNET
$1.79B
– –
-3,132
TOWN icon
2329
Towne Bank
TOWN
$3.12B
– –
-7,109
TRMK icon
2330
Trustmark
TRMK
$2.51B
– –
-5,157
TROX icon
2331
Tronox
TROX
$1.15B
– –
-137,139
TRUE
2332
DELISTED
TrueCar
TRUE
– –
-34,600
TTSH
2333
DELISTED
Tile Shop Holdings
TTSH
– –
-37,300
UA icon
2334
Under Armour Class C
UA
$2.79B
– –
-13,311
UE icon
2335
Urban Edge Properties
UE
$2.62B
– –
-12,745
ULCC icon
2336
Frontier Group Holdings
ULCC
$843M
– –
-160,550
UNF icon
2337
Unifirst Corp
UNF
$4.79B
– –
-1,346
USLM icon
2338
United States Lime & Minerals
USLM
$3.47B
– –
-3,160
UUUU icon
2339
Energy Fuels
UUUU
$4.92B
– –
-10,885
UVV icon
2340
Universal Corp
UVV
$1.31B
– –
-5,185
VAC icon
2341
Marriott Vacations Worldwide
VAC
$2.46B
– –
-5,245
VAL icon
2342
Valaris
VAL
$6.29B
– –
-6,122
VBTX
2343
DELISTED
Veritex Holdings
VBTX
– –
-143,681
VCTR icon
2344
Victory Capital Holdings
VCTR
$4.53B
– –
-10,743
VECO icon
2345
Veeco
VECO
$1.9B
– –
-71,382
VICR icon
2346
Vicor
VICR
$8.09B
– –
-10,261
VIRC icon
2347
Virco
VIRC
$99M
– –
-15,000
VIRT icon
2348
Virtu Financial
VIRT
$3.52B
– –
-8,046
VITL icon
2349
Vital Farms
VITL
$892M
– –
-13,128
VIV icon
2350
Telefônica Brasil
VIV
$25.2B
– –
-81,791
92 93
94
95 96