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
XPER icon
2351
Xperi
XPER
$358M
$67.8K ﹤0.01%
12,103
-10,790
CXM icon
2352
Sprinklr
CXM
$1.26B
$67.7K ﹤0.01%
+11,281
PCT icon
2353
PureCycle Technologies
PCT
$2.26B
$66K ﹤0.01%
12,726
-32,692
CERT icon
2354
Certara
CERT
$835M
$64.5K ﹤0.01%
+11,316
USAS
2355
Americas Gold and Silver
USAS
$1.61B
$64.4K ﹤0.01%
+12,370
VZLA
2356
Vizsla Silver
VZLA
$1.17B
$63.2K ﹤0.01%
+19,119
KEEL
2357
Keel Infrastructure Corp
KEEL
$3.1B
$61.8K ﹤0.01%
31,591
+18,156
CTMX icon
2358
CytomX Therapeutics
CTMX
$653M
$61.7K ﹤0.01%
+13,126
ONL
2359
Orion Office REIT
ONL
$160M
$61.5K ﹤0.01%
28,600
-5,100
LZ icon
2360
LegalZoom.com
LZ
$985M
$61.1K ﹤0.01%
10,779
-47,411
IAUX
2361
i-80 Gold Corp
IAUX
$1.23B
$60.8K ﹤0.01%
40,218
+21,814
CCO icon
2362
Clear Channel Outdoor Holdings
CCO
$1.22B
$50.7K ﹤0.01%
21,375
+6,465
LAC
2363
Lithium Americas
LAC
$1.59B
$49K ﹤0.01%
+12,369
AIV
2364
Aimco
AIV
$436M
$48.2K ﹤0.01%
11,854
-49,350
AVD icon
2365
American Vanguard Corp
AVD
$76.1M
$47.2K ﹤0.01%
+18,950
AMC icon
2366
AMC Entertainment Holdings
AMC
$1.35B
$45.1K ﹤0.01%
46,033
+16,743
SLQT icon
2367
SelectQuote
SLQT
$155M
$44.6K ﹤0.01%
+70,900
ANNAW
2368
AleAnna Inc Warrant
ANNAW
$10.6M
$44.5K ﹤0.01%
55,000
TBLA icon
2369
Taboola.com
TBLA
$1.25B
$43.4K ﹤0.01%
+14,012
NAK
2370
Northern Dynasty Minerals
NAK
$1.07B
$42.3K ﹤0.01%
+30,464
OPK icon
2371
Opko Health
OPK
$1.09B
$39.6K ﹤0.01%
34,714
+8,277
EONR.WS
2372
EON Resources Warrants
EONR.WS
$36.3K ﹤0.01%
320,000
TMQ
2373
Trilogy Metals
TMQ
$659M
$36.1K ﹤0.01%
+10,057
BLDP
2374
Ballard Power Systems
BLDP
$1.48B
$33.4K ﹤0.01%
+13,910
ABAT icon
2375
American Battery Technology Co
ABAT
$424M
$32.4K ﹤0.01%
+11,611
93 94
95
96 97