State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+13.26%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$40.9B
AUM Growth
+$2.23B
Cap. Flow
-$1.69B
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
Closed
129

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428M
2
NVDA icon
NVIDIA
NVDA
+$151M
3
MSFT icon
Microsoft
MSFT
+$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 10.13%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
276
Ross Stores
ROST
$49.6B
$25.2M 0.06%
197,388
-12,338
-6% -$1.57M
CW icon
277
Curtiss-Wright
CW
$18.2B
$25.1M 0.06%
51,391
-3,424
-6% -$1.67M
PSA icon
278
Public Storage
PSA
$51.7B
$25.1M 0.06%
85,561
-4,356
-5% -$1.28M
VMC icon
279
Vulcan Materials
VMC
$39.5B
$25.1M 0.06%
96,242
+19,703
+26% +$5.14M
EME icon
280
Emcor
EME
$27.8B
$25M 0.06%
46,784
-5,412
-10% -$2.89M
CUK icon
281
Carnival PLC
CUK
$37.8B
$25M 0.06%
979,598
+303,390
+45% +$7.74M
KMB icon
282
Kimberly-Clark
KMB
$43.1B
$25M 0.06%
193,658
-16,822
-8% -$2.17M
SE icon
283
Sea Limited
SE
$113B
$24.6M 0.06%
153,896
+30,468
+25% +$4.87M
TTWO icon
284
Take-Two Interactive
TTWO
$45.9B
$24.5M 0.06%
100,973
+2,032
+2% +$493K
HBAN icon
285
Huntington Bancshares
HBAN
$25.9B
$24.3M 0.06%
1,450,303
-35,889
-2% -$602K
TDY icon
286
Teledyne Technologies
TDY
$25.6B
$24.2M 0.06%
47,219
+9,709
+26% +$4.97M
CBRE icon
287
CBRE Group
CBRE
$48.7B
$24.2M 0.06%
172,478
-51,916
-23% -$7.27M
FERG icon
288
Ferguson
FERG
$47.7B
$24.1M 0.06%
110,711
-5,097
-4% -$1.11M
VRSK icon
289
Verisk Analytics
VRSK
$38.1B
$24M 0.06%
77,121
-2,286
-3% -$712K
ARKG icon
290
ARK Genomic Revolution ETF
ARKG
$1.04B
$24M 0.06%
986,186
+23,790
+2% +$579K
LBTYA icon
291
Liberty Global Class A
LBTYA
$3.99B
$23.9M 0.06%
2,391,976
-1,019,094
-30% -$10.2M
TGT icon
292
Target
TGT
$41.6B
$23.9M 0.06%
242,536
-15,372
-6% -$1.52M
MSCI icon
293
MSCI
MSCI
$44.5B
$23.9M 0.06%
41,424
-2,672
-6% -$1.54M
EBAY icon
294
eBay
EBAY
$42.5B
$23.9M 0.06%
320,409
-19,602
-6% -$1.46M
CCI icon
295
Crown Castle
CCI
$40.9B
$23.8M 0.06%
232,065
-12,879
-5% -$1.32M
VEEV icon
296
Veeva Systems
VEEV
$46.3B
$23.8M 0.06%
82,740
-6,437
-7% -$1.85M
AME icon
297
Ametek
AME
$43.6B
$23.8M 0.06%
131,519
-3,647
-3% -$660K
PCG icon
298
PG&E
PCG
$32B
$23.5M 0.06%
1,685,954
-8,879
-0.5% -$124K
ED icon
299
Consolidated Edison
ED
$34.9B
$23.4M 0.06%
232,887
+20,721
+10% +$2.08M
OTIS icon
300
Otis Worldwide
OTIS
$34.3B
$23.3M 0.06%
235,322
+357
+0.2% +$35.4K
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