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
BKR icon
326
Baker Hughes
BKR
$48.5B
$20.8M 0.05%
541,372
-236,006
WAL icon
327
Western Alliance Bancorporation
WAL
$9.39B
$20.7M 0.05%
265,599
-4,565
ODFL icon
328
Old Dominion Freight Line
ODFL
$32.4B
$20.6M 0.05%
126,738
+10,631
DDOG icon
329
Datadog
DDOG
$53.1B
$20.6M 0.05%
153,098
-4,369
ACGL icon
330
Arch Capital
ACGL
$33.3B
$20.5M 0.05%
225,295
-9,906
WBS icon
331
Webster Financial
WBS
$10.1B
$20.4M 0.05%
373,304
-7,197
OIH icon
332
VanEck Oil Services ETF
OIH
$1.22B
$20.3M 0.05%
88,307
-11,338
HIG icon
333
Hartford Financial Services
HIG
$36.1B
$20.3M 0.05%
160,275
-3,011
XYZ
334
Block Inc
XYZ
$37.1B
$20.3M 0.05%
298,127
-11,870
PHM icon
335
Pultegroup
PHM
$24.8B
$20.2M 0.05%
191,781
+42,171
WEC icon
336
WEC Energy
WEC
$34.4B
$20.2M 0.05%
193,500
-3,174
MCHP icon
337
Microchip Technology
MCHP
$35.6B
$20.1M 0.05%
286,251
-14,633
CHTR icon
338
Charter Communications
CHTR
$26.5B
$20.1M 0.05%
49,176
-2,876
ETR icon
339
Entergy
ETR
$42.1B
$20.1M 0.05%
241,710
-17,145
FTI icon
340
TechnipFMC
FTI
$18.6B
$19.9M 0.05%
578,329
-20,952
VICI icon
341
VICI Properties
VICI
$29.6B
$19.8M 0.05%
608,424
-15,129
LEN icon
342
Lennar Class A
LEN
$30.6B
$19.8M 0.05%
179,277
-89,784
A icon
343
Agilent Technologies
A
$41.2B
$19.7M 0.05%
167,304
-5,604
VTR icon
344
Ventas
VTR
$37.9B
$19.7M 0.05%
312,000
-45,566
CNC icon
345
Centene
CNC
$18.8B
$19.7M 0.05%
362,686
+39,715
BRO icon
346
Brown & Brown
BRO
$26.8B
$19.7M 0.05%
177,436
+20,443
CSL icon
347
Carlisle Companies
CSL
$13.5B
$19.7M 0.05%
52,663
-1,862
GIS icon
348
General Mills
GIS
$24.5B
$19.6M 0.05%
377,585
+311
GEHC icon
349
GE HealthCare
GEHC
$38.9B
$19.5M 0.05%
263,841
-20,760
CASY icon
350
Casey's General Stores
CASY
$21.1B
$19.2M 0.05%
37,723
-1,531
12 13
14
15 16