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
ACI icon
351
Albertsons Companies
ACI
$9.46B
$19.2M 0.05%
894,291
-8,018
DXCM icon
352
DexCom
DXCM
$25.5B
$19.2M 0.05%
219,978
-21,980
SYF icon
353
Synchrony
SYF
$28.9B
$18.9M 0.05%
282,501
-114,621
ARES icon
354
Ares Management
ARES
$36.5B
$18.8M 0.05%
108,798
+3,723
MPWR icon
355
Monolithic Power Systems
MPWR
$46.1B
$18.7M 0.05%
25,509
-1,956
RF icon
356
Regions Financial
RF
$23B
$18.6M 0.05%
791,212
+206,851
IRM icon
357
Iron Mountain
IRM
$24.9B
$18.5M 0.05%
180,666
-7,121
WY icon
358
Weyerhaeuser
WY
$15.6B
$18.5M 0.05%
718,895
+58,547
NTNX icon
359
Nutanix
NTNX
$12.8B
$18.5M 0.05%
241,497
-15,931
EXPE icon
360
Expedia Group
EXPE
$32.3B
$18.5M 0.05%
109,402
+13,833
EFX icon
361
Equifax
EFX
$25.9B
$18.4M 0.05%
71,130
+352
TEAM icon
362
Atlassian
TEAM
$41.9B
$18.4M 0.04%
90,570
-6,914
PBR.A icon
363
Petrobras Class A
PBR.A
$74B
$18.3M 0.04%
1,586,463
+506,274
GVA icon
364
Granite Construction
GVA
$4.72B
$18.2M 0.04%
194,661
-12,519
EVR icon
365
Evercore
EVR
$12.8B
$18.1M 0.04%
67,178
-2,712
NRG icon
366
NRG Energy
NRG
$31.2B
$18.1M 0.04%
112,844
-56,150
CBOE icon
367
Cboe Global Markets
CBOE
$26.4B
$18.1M 0.04%
77,535
+1,672
ROAD icon
368
Construction Partners
ROAD
$5.82B
$18.1M 0.04%
170,069
-27,890
CSGP icon
369
CoStar Group
CSGP
$28.8B
$18M 0.04%
224,417
-13,396
XYL icon
370
Xylem
XYL
$33.8B
$18M 0.04%
139,307
-5,922
ALE icon
371
Allete
ALE
$3.93B
$18M 0.04%
281,084
+5,337
MTB icon
372
M&T Bank
MTB
$30B
$18M 0.04%
92,824
-18,883
IR icon
373
Ingersoll Rand
IR
$31.6B
$18M 0.04%
216,113
-9,072
MLM icon
374
Martin Marietta Materials
MLM
$37.7B
$17.8M 0.04%
32,434
-17,952
HUM icon
375
Humana
HUM
$31B
$17.8M 0.04%
72,661
+4,816
13 14
15
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