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
$43.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88M
3
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 27.99%
2 Financials 12.7%
3 Communication Services 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMT icon
2401
4D Molecular Therapeutics
FDMT
$441M
– –
-19,798
FFWM icon
2402
First Foundation Inc
FFWM
$492M
– –
-94,128
FISI icon
2403
Financial Institutions
FISI
$619M
– –
-9,528
FNKO icon
2404
Funko
FNKO
$245M
– –
-93,490
GBTG icon
2405
American Express Global Business Travel
GBTG
$3.03B
– –
-59,239
GBX icon
2406
The Greenbrier Companies
GBX
$1.72B
– –
-15,258
GDRX icon
2407
GoodRx Holdings
GDRX
$777M
– –
-53,122
GDYN icon
2408
Grid Dynamics Holdings
GDYN
$606M
– –
-29,010
GLD icon
2409
SPDR Gold Trust
GLD
$179B
– –
0
GMS
2410
DELISTED
GMS Inc
GMS
– –
-32,199
GNK icon
2411
Genco Shipping & Trading
GNK
$1B
– –
-56,703
HELE icon
2412
Helen of Troy
HELE
$391M
– –
-13,856
HES
2413
DELISTED
Hess
HES
– –
-315,976
HTH icon
2414
Hilltop Holdings
HTH
$2.2B
– –
-28,708
HTLD icon
2415
Heartland Express
HTLD
$837M
– –
-54,152
ICFI icon
2416
ICF International
ICFI
$1.38B
– –
-9,255
IIPR icon
2417
Innovative Industrial Properties
IIPR
$1.55B
– –
-45,270
INMD icon
2418
InMode
INMD
$852M
– –
-120,031
ITOS
2419
DELISTED
iTeos Therapeutics
ITOS
– –
-48,096
IVR icon
2420
Invesco Mortgage Capital
IVR
$691M
– –
-61,175
JJSF icon
2421
J&J Snack Foods
JJSF
$1.63B
– –
-13,138
JNPR
2422
DELISTED
Juniper Networks
JNPR
– –
-291,071
JSPR icon
2423
Jasper Therapeutics
JSPR
$38.3M
– –
-18,353
KFRC icon
2424
Kforce
KFRC
$509M
– –
-11,446
KW icon
2425
Kennedy-Wilson Holdings
KW
$1.5B
– –
-50,297
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