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
$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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
2326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
– –
-88,800
YMAB
2327
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-51,336
YUMC icon
2328
Yum China
YUMC
$18.5B
– –
-6,154
ZEUS
2329
DELISTED
Olympic Steel
ZEUS
– –
-8,070
ZIMV
2330
DELISTED
ZimVie
ZIMV
– –
-65,586
NNE
2331
Nano Nuclear Energy
NNE
$1.33B
– –
-6,307
LB
2332
LandBridge Co
LB
$2.08B
– –
-6,344
RZLVW
2333
Rezolve AI Warrants
RZLVW
$7.27M
– –
-75,000
SNRE
2334
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-46,647
BULLW
2335
Webull Corp Warrants
BULLW
$64.3M
– –
-40,000
WENNU
2336
Wen Acquisition Corp Unit
WENNU
– –
-10,000
OBAWU
2337
Oxley Bridge Acquisition Ltd Unit
OBAWU
$226M
– –
-25,000
FIGXU
2338
FIGX Capital Acquisition Corp Units
FIGXU
– –
-10,000
KDKRW
2339
Kodiak AI Warrants
KDKRW
– –
0
ACRE
2340
Ares Commercial Real Estate
ACRE
$288M
– –
-52,657
ACT icon
2341
Enact Holdings
ACT
$5.98B
– –
-17,542
ADPT icon
2342
Adaptive Biotechnologies
ADPT
$2.45B
– –
-10,626
ADV icon
2343
Advantage Solutions
ADV
$198M
– –
-110,600
AESI icon
2344
Atlas Energy Solutions
AESI
$1.41B
– –
-36,942
AFCG
2345
AFC Gamma
AFCG
$58.1M
– –
-25,700
AIN icon
2346
Albany International
AIN
$1.68B
– –
-10,255
ALKT icon
2347
Alkami Technology
ALKT
$1.73B
– –
-7,267
ALRS icon
2348
Alerus Financial
ALRS
$615M
– –
-10,303
ALTG icon
2349
Alta Equipment Group
ALTG
$224M
– –
-20,391
AMAL icon
2350
Amalgamated Financial
AMAL
$1.15B
– –
-20,613
92 93
94
95 96