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
BLND icon
2376
Blend Labs
BLND
$392M
$31.3K ﹤0.01%
18,424
-90,486
RR icon
2377
Richtech Robotics
RR
$537M
$31K ﹤0.01%
+14,856
OLPX icon
2378
Olaplex Holdings
OLPX
$1.37B
$30.9K ﹤0.01%
15,224
+4,903
MVST icon
2379
Microvast
MVST
$416M
$29.4K ﹤0.01%
19,633
+7,519
OPTU
2380
Optimum Communications Inc
OPTU
$427M
$26.5K ﹤0.01%
20,350
+7,255
ALIT icon
2381
Alight
ALIT
$382M
$22.6K ﹤0.01%
38,703
+13,881
SAC.WS
2382
Safeguard Acquisition Corp Warrants
SAC.WS
$18.3K ﹤0.01%
+50,000
SES icon
2383
SES AI
SES
$436M
$18K ﹤0.01%
18,700
+6,708
ITHAW
2384
ITHAX Acquisition Corp III Warrants
ITHAW
$13.7K ﹤0.01%
+65,000
GPACW
2385
General Purpose Acquisition Corp Warrant
GPACW
$12K ﹤0.01%
+50,000
KRSP.WS
2386
Rice Acquisition Corp Warrants
KRSP.WS
$10.3K ﹤0.01%
12,877
-3,606
DEFT
2387
Defi Technologies
DEFT
$214M
$9.06K ﹤0.01%
16,011
+5,175
ALOVW
2388
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$5.01K ﹤0.01%
+16,666
ADACW
2389
American Drive Acquisition Co Warrant
ADACW
$5K ﹤0.01%
+16,666
SLND.WS icon
2390
Southland Holdings Warrants
SLND.WS
$1.4M
$2.63K ﹤0.01%
75,000
OBAWW
2391
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.56K ﹤0.01%
12,500
SWVLW icon
2392
Swvl Holdings Corp Warrant
SWVLW
$141K
$700 ﹤0.01%
93,367
PRENW
2393
Prenetics Global Ltd Warrant
PRENW
$360 ﹤0.01%
20,000
FIG
2394
Figma
FIG
$11.5B
– –
-47,913
WDAF
2395
WisdomTree Asia Defense Fund
WDAF
$22M
– –
-168,000
GPACU
2396
General Purpose Acquisition Corp Units
GPACU
– –
-100,000
SAC.U
2397
Safeguard Acquisition Corp Units
SAC.U
– –
-100,000
MESHU
2398
Meshflow Acquisition Corp Units
MESHU
– –
-10,000
BLRKU
2399
Bluerock Acquisition Corp Unit
BLRKU
– –
-10,000
ITHAU
2400
ITHAX Acquisition Corp III Units
ITHAU
– –
-130,000
94 95
96
97 98