State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
BLSH
2376
Bullish
BLSH
$5.4B
– –
-5,000
MBVIU
2377
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-10,000
BLZRU
2378
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-10,000
NTSK
2379
Netskope Inc
NTSK
$4.4B
– –
-45,000
BCSS.U
2380
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-25,000
AAOI icon
2381
Applied Optoelectronics
AAOI
$6.66B
– –
-46,173
ABM icon
2382
ABM Industries
ABM
$2.57B
– –
-5,991
ADNT icon
2383
Adient
ADNT
$1.74B
– –
-112,817
AGL icon
2384
Agilon Health
AGL
$277M
– –
-27,959
AGYS icon
2385
Agilysys
AGYS
$2.25B
– –
-2,545
AKR icon
2386
Acadia Realty Trust
AKR
$2.77B
– –
-12,959
AKRO
2387
DELISTED
Akero Therapeutics
AKRO
– –
-48,718
ALE
2388
DELISTED
Allete
ALE
– –
-145,920
ALGT icon
2389
Allegiant Air
ALGT
$1.53B
– –
-19,477
AMPX icon
2390
Amprius Technologies
AMPX
$1.84B
– –
-31,944
APAM icon
2391
Artisan Partners
APAM
$2.69B
– –
-6,948
ARIS
2392
DELISTED
Aris Water Solutions
ARIS
– –
-35,288
ARI
2393
Apollo Commercial Real Estate
ARI
$1.48B
– –
-12,411
ARM icon
2394
Arm
ARM
$128B
– –
-110,800
ARVN icon
2395
Arvinas
ARVN
$863M
– –
-41,918
ASC icon
2396
Ardmore Shipping
ASC
$654M
– –
-73,185
ASHR icon
2397
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.78B
– –
-760,000
AVDX
2398
DELISTED
AvidXchange
AVDX
– –
-18,047
AVNT icon
2399
Avient
AVNT
$3.64B
– –
-8,715
AVPT icon
2400
AvePoint
AVPT
$2.39B
– –
-12,061
94 95
96
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