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
$44.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$78.9M
3
+$77.7M
4
SHOP icon
Shopify
SHOP
+$70.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$66.7M

Top Sells

1
+$112M
2
+$101M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$80.8M
5
AMZN icon
Amazon
AMZN
+$39.8M

Sector Composition

1 Technology 26.69%
2 Financials 13.23%
3 Communication Services 10.27%
4 Consumer Discretionary 9.15%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
2351
WesBanco
WSBC
$3.32B
– –
-13,702
WSFS icon
2352
WSFS Financial
WSFS
$3.71B
– –
-5,478
XMTR icon
2353
Xometry
XMTR
$4.47B
– –
-3,985
XOMA icon
2354
Xoma
XOMA
$523M
– –
-13,571
XRX icon
2355
Xerox
XRX
$430M
– –
-12,396
YOU icon
2356
Clear Secure
YOU
$5.72B
– –
-7,778
ZVRA icon
2357
Zevra Therapeutics
ZVRA
$643M
– –
-43,026
DJT icon
2358
Trump Media & Technology Group
DJT
$2.5B
– –
-20,326
ATYR
2359
aTyr Pharma
ATYR
$51M
– –
-438,262
TECX
2360
Tectonic Therapeutic
TECX
$518M
– –
-15,559
LINE
2361
Lineage Inc
LINE
$9.79B
– –
-7,527
CURB
2362
Curbline Properties
CURB
$3.06B
– –
-9,811
PHLT
2363
DELISTED
Performant Healthcare Inc
PHLT
– –
-120,680
PRSU
2364
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
– –
-6,585
MRP
2365
Millrose Properties Inc
MRP
$4.62B
– –
-11,893
TIC
2366
TIC Solutions Inc
TIC
$1.83B
– –
-10,982
BLSH
2367
Bullish
BLSH
$4.63B
– –
-5,000
MBVIU
2368
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
– –
-10,000
BLZRU
2369
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-10,000
NTSK
2370
Netskope Inc
NTSK
$4.88B
– –
-45,000
BCSS.U
2371
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-25,000
DEI icon
2372
Douglas Emmett
DEI
$1.99B
– –
-28,317
DOX icon
2373
Amdocs
DOX
$6.69B
– –
-9,945
DXC icon
2374
DXC Technology
DXC
$1.63B
– –
-18,227
EE icon
2375
Excelerate Energy
EE
$1.04B
– –
-35,269
93 94
95
96 97