State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
2426
Thryv Holdings
THRY
$147M
– –
-19,920
TNC icon
2427
Tennant Co
TNC
$1.47B
– –
-12,941
TNK icon
2428
Teekay Tankers
TNK
$2.63B
– –
-7,926
TRML
2429
DELISTED
Tourmaline Bio
TRML
– –
-19,822
TRNS icon
2430
Transcat
TRNS
$727M
– –
-6,085
TSQ icon
2431
Townsquare Media
TSQ
$117M
– –
-11,500
TXG icon
2432
10x Genomics
TXG
$2.82B
– –
-50,516
WNC icon
2433
Wabash National
WNC
$370M
– –
-60,195
XHB icon
2434
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-400,000
XOP icon
2435
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-88,800
YMAB
2436
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-51,336
YUMC icon
2437
Yum China
YUMC
$17.1B
– –
-6,154
ZEUS
2438
DELISTED
Olympic Steel
ZEUS
– –
-8,070
ZIMV
2439
DELISTED
ZimVie
ZIMV
– –
-65,586
NNE
2440
Nano Nuclear Energy
NNE
$1.28B
– –
-6,307
LB
2441
LandBridge Co
LB
$1.9B
– –
-6,344
RZLVW
2442
Rezolve AI Warrants
RZLVW
$7.33M
– –
-75,000
SNRE
2443
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-46,647
BULLW
2444
Webull Corp Warrants
BULLW
$89.3M
– –
-40,000
KDKRW
2445
Kodiak AI Warrants
KDKRW
– –
0
ACRE
2446
Ares Commercial Real Estate
ACRE
$291M
– –
-52,657
ACT icon
2447
Enact Holdings
ACT
$6.19B
– –
-17,542
ADPT icon
2448
Adaptive Biotechnologies
ADPT
$2.18B
– –
-10,626
ADV icon
2449
Advantage Solutions
ADV
$437M
– –
-4,424
AESI icon
2450
Atlas Energy Solutions
AESI
$2.04B
– –
-36,942
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