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
ACI icon
351
Albertsons Companies
ACI
$10.4B
$19.2M 0.05%
894,291
-8,018
-0.9% -$172K
DXCM icon
352
DexCom
DXCM
$29.8B
$19.2M 0.05%
219,978
-21,980
-9% -$1.92M
SYF icon
353
Synchrony
SYF
$27.8B
$18.9M 0.05%
282,501
-114,621
-29% -$7.65M
ARES icon
354
Ares Management
ARES
$39.3B
$18.8M 0.05%
108,798
+3,723
+4% +$645K
MPWR icon
355
Monolithic Power Systems
MPWR
$41B
$18.7M 0.05%
25,509
-1,956
-7% -$1.43M
RF icon
356
Regions Financial
RF
$24.1B
$18.6M 0.05%
791,212
+206,851
+35% +$4.87M
IRM icon
357
Iron Mountain
IRM
$28.8B
$18.5M 0.05%
180,666
-7,121
-4% -$730K
WY icon
358
Weyerhaeuser
WY
$18.1B
$18.5M 0.05%
718,895
+58,547
+9% +$1.5M
NTNX icon
359
Nutanix
NTNX
$20.7B
$18.5M 0.05%
241,497
-15,931
-6% -$1.22M
EXPE icon
360
Expedia Group
EXPE
$26.7B
$18.5M 0.05%
109,402
+13,833
+14% +$2.33M
EFX icon
361
Equifax
EFX
$30.3B
$18.4M 0.05%
71,130
+352
+0.5% +$91.3K
TEAM icon
362
Atlassian
TEAM
$45.7B
$18.4M 0.04%
90,570
-6,914
-7% -$1.4M
PBR.A icon
363
Petrobras Class A
PBR.A
$75.5B
$18.3M 0.04%
1,586,463
+506,274
+47% +$5.84M
GVA icon
364
Granite Construction
GVA
$4.75B
$18.2M 0.04%
194,661
-12,519
-6% -$1.17M
EVR icon
365
Evercore
EVR
$12.8B
$18.1M 0.04%
67,178
-2,712
-4% -$732K
NRG icon
366
NRG Energy
NRG
$31.2B
$18.1M 0.04%
112,844
-56,150
-33% -$9.02M
CBOE icon
367
Cboe Global Markets
CBOE
$24.5B
$18.1M 0.04%
77,535
+1,672
+2% +$390K
ROAD icon
368
Construction Partners
ROAD
$6.95B
$18.1M 0.04%
170,069
-27,890
-14% -$2.96M
CSGP icon
369
CoStar Group
CSGP
$36.6B
$18M 0.04%
224,417
-13,396
-6% -$1.08M
XYL icon
370
Xylem
XYL
$33.5B
$18M 0.04%
139,307
-5,922
-4% -$766K
ALE icon
371
Allete
ALE
$3.7B
$18M 0.04%
281,084
+5,337
+2% +$342K
MTB icon
372
M&T Bank
MTB
$31B
$18M 0.04%
92,824
-18,883
-17% -$3.66M
IR icon
373
Ingersoll Rand
IR
$31.9B
$18M 0.04%
216,113
-9,072
-4% -$755K
MLM icon
374
Martin Marietta Materials
MLM
$37.2B
$17.8M 0.04%
32,434
-17,952
-36% -$9.85M
HUM icon
375
Humana
HUM
$32.9B
$17.8M 0.04%
72,661
+4,816
+7% +$1.18M
13 14
15
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