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
$30.3B
$18.1M 0.04%
54,376
-4,113
PODD icon
377
Insulet
PODD
$20.2B
$18.1M 0.04%
58,550
+5,785
ARES icon
378
Ares Management
ARES
$37.4B
$18.1M 0.04%
113,032
+4,234
WTW icon
379
Willis Towers Watson
WTW
$31.5B
$18M 0.04%
52,114
-719
PBR.A icon
380
Petrobras Class A
PBR.A
$77B
$17.9M 0.04%
1,517,747
-68,716
ODFL icon
381
Old Dominion Freight Line
ODFL
$36.7B
$17.9M 0.04%
127,416
+678
ROAD icon
382
Construction Partners
ROAD
$6.47B
$17.8M 0.04%
140,535
-29,534
IRM icon
383
Iron Mountain
IRM
$28.4B
$17.8M 0.04%
174,846
-5,820
AMCR icon
384
Amcor
AMCR
$18.9B
$17.8M 0.04%
435,742
-249,981
ITT icon
385
ITT
ITT
$15.8B
$17.8M 0.04%
99,670
+486
ONB icon
386
Old National Bancorp
ONB
$9.09B
$17.8M 0.04%
811,476
+33,151
DTE icon
387
DTE Energy
DTE
$28.1B
$17.8M 0.04%
125,723
-3,810
WY icon
388
Weyerhaeuser
WY
$19.5B
$17.7M 0.04%
712,190
-6,705
IR icon
389
Ingersoll Rand
IR
$34.8B
$17.6M 0.04%
213,602
-2,511
WTFC icon
390
Wintrust Financial
WTFC
$9.77B
$17.6M 0.04%
133,150
+1
MTZ icon
391
MasTec
MTZ
$19.1B
$17.4M 0.04%
81,936
-11,589
ALAB icon
392
Astera Labs
ALAB
$30.7B
$17.4M 0.04%
88,999
+2,359
LKQ icon
393
LKQ Corp
LKQ
$8.58B
$17.3M 0.04%
566,465
+228,123
BR icon
394
Broadridge
BR
$25.5B
$17.3M 0.04%
72,449
+3,006
LDOS icon
395
Leidos
LDOS
$24.9B
$17.2M 0.04%
91,171
+3,601
RDDT icon
396
Reddit
RDDT
$43.8B
$17.2M 0.04%
74,580
-8,115
EFX icon
397
Equifax
EFX
$26.9B
$17.2M 0.04%
66,859
-4,271
DD icon
398
DuPont de Nemours
DD
$18B
$17.1M 0.04%
526,027
-8,176
BCO icon
399
Brink's
BCO
$5.22B
$17.1M 0.04%
146,405
-13,020
EHC icon
400
Encompass Health
EHC
$10.1B
$17.1M 0.04%
134,255
-4,992
14 15
16
17 18