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
$43.7B
AUM Growth
-$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,639
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$104M
4
AZN icon
AstraZeneca
AZN
+$80.9M
5
NVDA icon
NVIDIA
NVDA
+$77.9M

Top Sells

1
+$374M
2
+$54M
3
+$50.6M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$43.5M
5
ZG icon
Zillow
ZG
+$40.6M

Sector Composition

1 Technology 25.54%
2 Financials 12.44%
3 Communication Services 9.92%
4 Industrials 9.52%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
2326
Community Health Systems
CYH
$386M
$101K ﹤0.01%
+34,270
MBVI
2327
M3-Brigade Acquisition VI Corp
MBVI
$437M
$101K ﹤0.01%
10,000
BLZR
2328
Trailblazer Acquisition Corp
BLZR
$348M
$101K ﹤0.01%
10,000
BB icon
2329
BlackBerry
BB
$5.51B
$99.9K ﹤0.01%
30,927
+16,575
BLRK
2330
Bluerock Acquisition Corp
BLRK
$99K ﹤0.01%
+10,000
MESH
2331
Meshflow Acquisition Corp
MESH
$98.9K ﹤0.01%
+10,000
TDOC icon
2332
Teladoc Health
TDOC
$1.27B
$98.9K ﹤0.01%
18,138
-15,872
TIC
2333
TIC Solutions Inc
TIC
$1.85B
$96.2K ﹤0.01%
+14,626
SWIM icon
2334
Latham Group
SWIM
$620M
$91.5K ﹤0.01%
17,040
-39,135
MGTX icon
2335
MeiraGTx Holdings
MGTX
$833M
$89.6K ﹤0.01%
10,345
-32,300
TMC icon
2336
TMC The Metals Company
TMC
$2.22B
$89.4K ﹤0.01%
19,133
+7,563
BIOX icon
2337
Bioceres Crop Solutions
BIOX
$26.8M
$84K ﹤0.01%
188,800
NB
2338
NioCorp Developments
NB
$747M
$82.8K ﹤0.01%
18,554
+8,006
SGHT icon
2339
Sight Sciences
SGHT
$242M
$81.8K ﹤0.01%
+21,707
NEXT icon
2340
NextDecade
NEXT
$2.26B
$81.6K ﹤0.01%
+10,659
CODI icon
2341
Compass Diversified
CODI
$801M
$80.2K ﹤0.01%
10,201
-34,244
ESRT icon
2342
Empire State Realty Trust
ESRT
$909M
$79.4K ﹤0.01%
+15,263
CFFN icon
2343
Capitol Federal Financial
CFFN
$976M
$78.7K ﹤0.01%
+11,035
BHC icon
2344
Bausch Health
BHC
$2.01B
$76.8K ﹤0.01%
+14,251
JELD icon
2345
JELD-WEN Holding
JELD
$160M
$74.8K ﹤0.01%
60,300
+500
SNBR icon
2346
Sleep Number
SNBR
$11M
$72.8K ﹤0.01%
40,535
+4,688
COTY icon
2347
Coty
COTY
$1.73B
$69.9K ﹤0.01%
34,766
-186,142
TE
2348
T1 Energy Inc
TE
$2.63B
$68.9K ﹤0.01%
15,686
-32,779
CLVT icon
2349
Clarivate
CLVT
$1.54B
$68.8K ﹤0.01%
27,203
+10,569
MRVI icon
2350
Maravai LifeSciences
MRVI
$740M
$68.6K ﹤0.01%
24,240
-16,660
92 93
94
95 96