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
RMR icon
2326
The RMR Group
RMR
$281M
– –
-14,900
SBH icon
2327
Sally Beauty Holdings
SBH
$1.52B
– –
-10,603
WENNU
2328
Wen Acquisition Corp Unit
WENNU
$269M
– –
-10,000
OBAWU
2329
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-25,000
FIGXU
2330
FIGX Capital Acquisition Corp Units
FIGXU
– –
-10,000
MGPI icon
2331
MGP Ingredients
MGPI
$507M
– –
-19,824
MRTN icon
2332
Marten Transport
MRTN
$1.01B
– –
-37,915
NBR icon
2333
Nabors Industries
NBR
$904M
– –
-9,809
NBTB icon
2334
NBT Bancorp
NBTB
$2.28B
– –
-4,850
NSA icon
2335
National Storage Affiliates Trust
NSA
$2.6B
– –
-8,670
STNG icon
2336
Scorpio Tankers
STNG
$3.06B
– –
-11,383
STOK icon
2337
Stoke Therapeutics
STOK
$1.64B
– –
-34,798
WEAV icon
2338
Weave Communications
WEAV
$519M
– –
-48,384
KDKRW
2339
Kodiak AI Warrants
KDKRW
– –
0
ACRE
2340
Ares Commercial Real Estate
ACRE
$281M
– –
-52,657
ACT icon
2341
Enact Holdings
ACT
$5.63B
– –
-17,542
ADPT icon
2342
Adaptive Biotechnologies
ADPT
$2.67B
– –
-10,626
ADV icon
2343
Advantage Solutions
ADV
$271M
– –
-110,600
AESI icon
2344
Atlas Energy Solutions
AESI
$1.37B
– –
-36,942
AFCG
2345
AFC Gamma
AFCG
$57.4M
– –
-25,700
AIN icon
2346
Albany International
AIN
$1.66B
– –
-10,255
ALKT icon
2347
Alkami Technology
ALKT
$2.09B
– –
-7,267
ALRS icon
2348
Alerus Financial
ALRS
$608M
– –
-10,303
ALTG icon
2349
Alta Equipment Group
ALTG
$209M
– –
-20,391
AMAL icon
2350
Amalgamated Financial
AMAL
$1.04B
– –
-20,613
92 93
94
95 96