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
ADACU
2401
American Drive Acquisition Co Units
ADACU
– –
-50,000
JAAA icon
2402
Janus Henderson AAA CLO ETF
JAAA
$27.8B
– –
-1,000,000
JACK icon
2403
Jack in the Box
JACK
$216M
– –
-18,127
JAMF
2404
DELISTED
Jamf
JAMF
– –
-24,554
LPCVU
2405
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-25,000
AEVA
2406
Aeva Technologies
AEVA
$1.55B
– –
-14,235
AHRT
2407
AH Realty Trust
AHRT
$510M
– –
-128,757
AKBA icon
2408
Akebia Therapeutics
AKBA
$251M
– –
-13,981
ALDX icon
2409
Aldeyra Therapeutics
ALDX
$98.3M
– –
-81,366
ALEX
2410
DELISTED
Alexander & Baldwin
ALEX
– –
-123,233
AMN icon
2411
AMN Healthcare
AMN
$1.23B
– –
-62,309
AMSC icon
2412
American Superconductor
AMSC
$2.02B
– –
-11,227
ANGO icon
2413
AngioDynamics
ANGO
$493M
– –
-28,640
APPS icon
2414
Digital Turbine
APPS
$1.09B
– –
-40,528
ASHR icon
2415
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
– –
0
AVDL
2416
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-107,104
BBU
2417
DELISTED
Brookfield Business Partners
BBU
– –
-186,562
BFST icon
2418
Business First Bancshares
BFST
$930M
– –
-9,735
BH icon
2419
Biglari Holdings Class B
BH
$921M
– –
-2,366
BHE icon
2420
Benchmark Electronics
BHE
$3.01B
– –
-34,788
BIRK icon
2421
Birkenstock
BIRK
$7.79B
– –
-50,683
BMBL icon
2422
Bumble
BMBL
$370M
– –
-155,693
BBBY
2423
Bed Bath & Beyond
BBBY
$432M
– –
-59,090
BYRN icon
2424
Byrna Technologies
BYRN
$134M
– –
-10,844
BZH icon
2425
Beazer Homes USA
BZH
$710M
– –
-21,985
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97
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