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
ROST icon
276
Ross Stores
ROST
$57.8B
$25.2M 0.06%
197,388
-12,338
CW icon
277
Curtiss-Wright
CW
$20.1B
$25.1M 0.06%
51,391
-3,424
PSA icon
278
Public Storage
PSA
$47.7B
$25.1M 0.06%
85,561
-4,356
VMC icon
279
Vulcan Materials
VMC
$39B
$25.1M 0.06%
96,242
+19,703
EME icon
280
Emcor
EME
$27.9B
$25M 0.06%
46,784
-5,412
CUK icon
281
Carnival PLC
CUK
$31.3B
$25M 0.06%
979,598
+303,390
KMB icon
282
Kimberly-Clark
KMB
$34.2B
$25M 0.06%
193,658
-16,822
SE icon
283
Sea Limited
SE
$79.3B
$24.6M 0.06%
153,896
+30,468
TTWO icon
284
Take-Two Interactive
TTWO
$45.8B
$24.5M 0.06%
100,973
+2,032
HBAN icon
285
Huntington Bancshares
HBAN
$26.6B
$24.3M 0.06%
1,450,303
-35,889
TDY icon
286
Teledyne Technologies
TDY
$24.5B
$24.2M 0.06%
47,219
+9,709
CBRE icon
287
CBRE Group
CBRE
$47.9B
$24.2M 0.06%
172,478
-51,916
FERG icon
288
Ferguson
FERG
$49.8B
$24.1M 0.06%
110,711
-5,097
VRSK icon
289
Verisk Analytics
VRSK
$30.8B
$24M 0.06%
77,121
-2,286
ARKG icon
290
ARK Genomic Revolution ETF
ARKG
$1.24B
$24M 0.06%
986,186
+23,790
LBTYA icon
291
Liberty Global Class A
LBTYA
$3.82B
$23.9M 0.06%
2,391,976
-1,019,094
TGT icon
292
Target
TGT
$41.7B
$23.9M 0.06%
242,536
-15,372
MSCI icon
293
MSCI
MSCI
$40.4B
$23.9M 0.06%
41,424
-2,672
EBAY icon
294
eBay
EBAY
$37.3B
$23.9M 0.06%
320,409
-19,602
CCI icon
295
Crown Castle
CCI
$38.9B
$23.8M 0.06%
232,065
-12,879
VEEV icon
296
Veeva Systems
VEEV
$39.8B
$23.8M 0.06%
82,740
-6,437
AME icon
297
Ametek
AME
$46B
$23.8M 0.06%
131,519
-3,647
PCG icon
298
PG&E
PCG
$33.3B
$23.5M 0.06%
1,685,954
-8,879
ED icon
299
Consolidated Edison
ED
$34.9B
$23.4M 0.06%
232,887
+20,721
OTIS icon
300
Otis Worldwide
OTIS
$33.7B
$23.3M 0.06%
235,322
+357
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