State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$103M
3
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
+$428M
2
+$151M
3
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 27.36%
2 Financials 12.9%
3 Communication Services 10.14%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTYX icon
2376
Ventyx Biosciences
VTYX
$622M
– –
-24,300
WABC icon
2377
Westamerica Bancorp
WABC
$1.19B
– –
-4,269
X
2378
DELISTED
US Steel
X
– –
-375,580
LGF.B
2379
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-850,681
AIMAW
2380
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-500,000
BERY
2381
DELISTED
Berry Global Group, Inc.
BERY
– –
-190,629
BECN
2382
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,780
PDCO
2383
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,703
ATSG
2384
DELISTED
Air Transport Services Group
ATSG
– –
-29,896
SKGRW
2385
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-150,002
ITCI
2386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-163,290
SWI
2387
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-19,599
CABO icon
2388
Cable One
CABO
$717M
– –
-2,789
CATX icon
2389
Perspective Therapeutics
CATX
$178M
– –
-30,854
PYCR
2390
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-30,862
HCSG icon
2391
Healthcare Services Group
HCSG
$1.33B
– –
-39,970
HUMA icon
2392
Humacyte
HUMA
$230M
– –
-242,794
PNTG icon
2393
Pennant Group
PNTG
$1.01B
– –
-14,269
UNTY icon
2394
Unity Bancorp
UNTY
$522M
– –
-8,184
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