State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
2326
Utz Brands
UTZ
$686M
– –
-38,817
VEL icon
2327
Velocity Financial
VEL
$764M
– –
-15,624
VRE
2328
Veris Residential
VRE
$1.78B
– –
-34,003
VRNT
2329
DELISTED
Verint Systems
VRNT
– –
-40,011
VRTS icon
2330
Virtus Investment Partners
VRTS
$956M
– –
-2,737
VYGR icon
2331
Voyager Therapeutics
VYGR
$226M
– –
-21,619
WBA
2332
DELISTED
Walgreens Boots Alliance
WBA
– –
-69,933
WEAV icon
2333
Weave Communications
WEAV
$383M
– –
-48,384
WGS icon
2334
GeneDx Holdings
WGS
$2.01B
– –
-4,135
WLK icon
2335
Westlake Corp
WLK
$14.2B
– –
-26,000
WENNU
2336
Wen Acquisition Corp Unit
WENNU
– –
-10,000
OBAWU
2337
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-25,000
FIGXU
2338
FIGX Capital Acquisition Corp Units
FIGXU
– –
-10,000
ALTG icon
2339
Alta Equipment Group
ALTG
$242M
– –
-20,391
AMAL icon
2340
Amalgamated Financial
AMAL
$1.21B
– –
-20,613
OSG
2341
Octave Specialty Group
OSG
$207M
– –
-59,544
AMCX icon
2342
AMC Global Media
AMCX
$362M
– –
-22,542
AMED
2343
DELISTED
Amedisys
AMED
– –
-97,808
AMWD icon
2344
American Woodmark
AMWD
$661M
– –
-43,260
ANGI icon
2345
Angi Inc
ANGI
$300M
– –
-20,092
ANSS
2346
DELISTED
Ansys
ANSS
– –
-79,920
ARCT icon
2347
Arcturus Therapeutics
ARCT
$244M
– –
-100,098
ARR
2348
Armour Residential REIT
ARR
$2.16B
– –
-40,403
ASML icon
2349
ASML
ASML
$562B
– –
-1,500
AVD icon
2350
American Vanguard Corp
AVD
$84.5M
– –
-59,400
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