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
$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
CURB
2376
Curbline Properties
CURB
$2.99B
– –
-9,811
PHLT
2377
DELISTED
Performant Healthcare Inc
PHLT
– –
-120,680
PRSU
2378
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
– –
-6,585
MRP
2379
Millrose Properties Inc
MRP
$5.07B
– –
-11,893
TIC
2380
TIC Solutions Inc
TIC
$1.94B
– –
-10,982
BLSH
2381
Bullish
BLSH
$6.34B
– –
-5,000
MBVIU
2382
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-10,000
BLZRU
2383
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-10,000
NTSK
2384
Netskope Inc
NTSK
$3.91B
– –
-45,000
BCSS.U
2385
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-25,000
AAOI icon
2386
Applied Optoelectronics
AAOI
$10.5B
– –
-46,173
ABM icon
2387
ABM Industries
ABM
$2.38B
– –
-5,991
ADNT icon
2388
Adient
ADNT
$1.71B
– –
-112,817
AGL icon
2389
Agilon Health
AGL
$417M
– –
-1,118
AGYS icon
2390
Agilysys
AGYS
$1.77B
– –
-2,545
AKR icon
2391
Acadia Realty Trust
AKR
$2.74B
– –
-12,959
AKRO
2392
DELISTED
Akero Therapeutics
AKRO
– –
-48,718
ALE
2393
DELISTED
Allete
ALE
– –
-145,920
ALGT icon
2394
Allegiant Air
ALGT
$1.47B
– –
-19,477
AMPX icon
2395
Amprius Technologies
AMPX
$2.98B
– –
-31,944
APAM icon
2396
Artisan Partners
APAM
$2.7B
– –
-6,948
ARIS
2397
DELISTED
Aris Water Solutions
ARIS
– –
-35,288
ARI
2398
Apollo Commercial Real Estate
ARI
$1.53B
– –
-12,411
ARM icon
2399
Arm
ARM
$218B
– –
-110,800
ARVN icon
2400
Arvinas
ARVN
$668M
– –
-41,918
94 95
96
97 98