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

Top Buys

1
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 28.02%
2 Financials 12.67%
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
TGT icon
326
Target
TGT
$41.4B
$21.5M 0.05%
239,243
-3,293
ATI icon
327
ATI
ATI
$13.6B
$21.3M 0.05%
262,411
-4,869
CSGP icon
328
CoStar Group
CSGP
$29B
$21.2M 0.05%
251,783
+27,366
LIVN icon
329
LivaNova
LIVN
$3.46B
$21.2M 0.05%
404,591
+272,835
WRB icon
330
W.R. Berkley
WRB
$26.9B
$21.2M 0.05%
276,130
-38,554
CTRA icon
331
Coterra Energy
CTRA
$20.9B
$21.1M 0.05%
893,764
+23,674
GRMN icon
332
Garmin
GRMN
$38.8B
$21.1M 0.05%
85,725
+3,799
XYZ
333
Block Inc
XYZ
$37.4B
$21.1M 0.05%
291,923
-6,204
GVA icon
334
Granite Construction
GVA
$4.73B
$21M 0.05%
191,805
-2,856
A icon
335
Agilent Technologies
A
$41.8B
$21M 0.05%
163,425
-3,879
JBL icon
336
Jabil
JBL
$23.2B
$20.9M 0.05%
96,246
+23,142
RF icon
337
Regions Financial
RF
$23.1B
$20.8M 0.05%
787,833
-3,379
CHD icon
338
Church & Dwight Co
CHD
$20.2B
$20.7M 0.05%
236,168
+15,700
TPL icon
339
Texas Pacific Land
TPL
$21.2B
$20.5M 0.05%
21,934
+1,447
XYL icon
340
Xylem
XYL
$34.2B
$20.2M 0.05%
137,043
-2,264
KHC icon
341
Kraft Heinz
KHC
$29.2B
$20.1M 0.05%
772,501
+127,242
GEHC icon
342
GE HealthCare
GEHC
$37.3B
$20.1M 0.05%
267,355
+3,514
EXPE icon
343
Expedia Group
EXPE
$31.6B
$20.1M 0.05%
93,882
-15,520
MLM icon
344
Martin Marietta Materials
MLM
$37.2B
$20M 0.05%
31,748
-686
FICO icon
345
Fair Isaac
FICO
$42B
$20M 0.05%
13,347
-1,093
HIG icon
346
Hartford Financial Services
HIG
$36.8B
$20M 0.05%
149,598
-10,677
ACGL icon
347
Arch Capital
ACGL
$33.4B
$19.9M 0.05%
219,680
-5,615
LEN icon
348
Lennar Class A
LEN
$31.5B
$19.9M 0.05%
157,986
-21,291
SGI
349
Somnigroup International
SGI
$18.9B
$19.8M 0.05%
235,352
-676
PCG icon
350
PG&E
PCG
$33.7B
$19.8M 0.05%
1,313,465
-372,489
12 13
14
15 16