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
LPLA icon
376
LPL Financial
LPLA
$29.5B
$18.1M 0.04%
54,376
-4,113
PODD icon
377
Insulet
PODD
$22.3B
$18.1M 0.04%
58,550
+5,785
ARES icon
378
Ares Management
ARES
$35.9B
$18.1M 0.04%
113,032
+4,234
WTW icon
379
Willis Towers Watson
WTW
$30.6B
$18M 0.04%
52,114
-719
PBR.A icon
380
Petrobras Class A
PBR.A
$79.1B
$17.9M 0.04%
1,517,747
-68,716
ODFL icon
381
Old Dominion Freight Line
ODFL
$32.1B
$17.9M 0.04%
127,416
+678
ROAD icon
382
Construction Partners
ROAD
$5.95B
$17.8M 0.04%
140,535
-29,534
IRM icon
383
Iron Mountain
IRM
$25.1B
$17.8M 0.04%
174,846
-5,820
AMCR icon
384
Amcor
AMCR
$19.2B
$17.8M 0.04%
2,178,708
-1,249,906
ITT icon
385
ITT
ITT
$14.3B
$17.8M 0.04%
99,670
+486
ONB icon
386
Old National Bancorp
ONB
$8.74B
$17.8M 0.04%
811,476
+33,151
DTE icon
387
DTE Energy
DTE
$27.4B
$17.8M 0.04%
125,723
-3,810
WY icon
388
Weyerhaeuser
WY
$15.4B
$17.7M 0.04%
712,190
-6,705
IR icon
389
Ingersoll Rand
IR
$31.6B
$17.6M 0.04%
213,602
-2,511
WTFC icon
390
Wintrust Financial
WTFC
$9.13B
$17.6M 0.04%
133,150
+1
MTZ icon
391
MasTec
MTZ
$17.3B
$17.4M 0.04%
81,936
-11,589
ALAB icon
392
Astera Labs
ALAB
$25.8B
$17.4M 0.04%
88,999
+2,359
LKQ icon
393
LKQ Corp
LKQ
$7.39B
$17.3M 0.04%
566,465
+228,123
BR icon
394
Broadridge
BR
$27B
$17.3M 0.04%
72,449
+3,006
LDOS icon
395
Leidos
LDOS
$24.6B
$17.2M 0.04%
91,171
+3,601
RDDT icon
396
Reddit
RDDT
$42.2B
$17.2M 0.04%
74,580
-8,115
EFX icon
397
Equifax
EFX
$25.9B
$17.2M 0.04%
66,859
-4,271
DD icon
398
DuPont de Nemours
DD
$16.7B
$17.1M 0.04%
220,095
-3,421
BCO icon
399
Brink's
BCO
$4.84B
$17.1M 0.04%
146,405
-13,020
EHC icon
400
Encompass Health
EHC
$11.4B
$17.1M 0.04%
134,255
-4,992
14 15
16
17 18