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
PNFP icon
376
Pinnacle Financial Partners
PNFP
$7.63B
$17.7M 0.04%
160,408
-3,160
-2% -$349K
IT icon
377
Gartner
IT
$18.7B
$17.7M 0.04%
43,750
-13,411
-23% -$5.42M
GDDY icon
378
GoDaddy
GDDY
$20.6B
$17.6M 0.04%
97,990
+14,923
+18% +$2.69M
CLH icon
379
Clean Harbors
CLH
$12.8B
$17.6M 0.04%
76,167
-2,765
-4% -$639K
STX icon
380
Seagate
STX
$40.7B
$17.6M 0.04%
121,958
-12,486
-9% -$1.8M
DRI icon
381
Darden Restaurants
DRI
$24.7B
$17.4M 0.04%
79,885
+13,742
+21% +$3M
TTD icon
382
Trade Desk
TTD
$25.6B
$17.4M 0.04%
241,165
-9,664
-4% -$696K
ADM icon
383
Archer Daniels Midland
ADM
$29.9B
$17.2M 0.04%
325,290
-31,233
-9% -$1.65M
DTE icon
384
DTE Energy
DTE
$28B
$17.2M 0.04%
129,533
-1,915
-1% -$254K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$17.2M 0.04%
71,368
-376
-0.5% -$90.4K
GRMN icon
386
Garmin
GRMN
$46.1B
$17.1M 0.04%
81,926
-10,796
-12% -$2.25M
EHC icon
387
Encompass Health
EHC
$12.7B
$17.1M 0.04%
139,247
+3,924
+3% +$481K
LULU icon
388
lululemon athletica
LULU
$19.6B
$17M 0.04%
71,474
+764
+1% +$182K
DOV icon
389
Dover
DOV
$24.4B
$17M 0.04%
92,511
+1,805
+2% +$331K
BR icon
390
Broadridge
BR
$29.7B
$16.9M 0.04%
69,443
+3,137
+5% +$762K
ZS icon
391
Zscaler
ZS
$44B
$16.8M 0.04%
53,603
-2,662
-5% -$836K
PFG icon
392
Principal Financial Group
PFG
$17.8B
$16.8M 0.04%
211,079
+76,414
+57% +$6.07M
KHC icon
393
Kraft Heinz
KHC
$31.6B
$16.7M 0.04%
645,259
-20,109
-3% -$519K
CCL icon
394
Carnival Corp
CCL
$42.8B
$16.6M 0.04%
591,239
-26,735
-4% -$752K
EXR icon
395
Extra Space Storage
EXR
$30.8B
$16.6M 0.04%
112,692
-5,393
-5% -$795K
ONB icon
396
Old National Bancorp
ONB
$8.74B
$16.6M 0.04%
778,325
-12,624
-2% -$269K
CINF icon
397
Cincinnati Financial
CINF
$24B
$16.6M 0.04%
111,371
+20,650
+23% +$3.08M
PODD icon
398
Insulet
PODD
$24.6B
$16.6M 0.04%
52,765
+947
+2% +$298K
AVB icon
399
AvalonBay Communities
AVB
$27.8B
$16.6M 0.04%
81,412
-8,455
-9% -$1.72M
ATR icon
400
AptarGroup
ATR
$9.11B
$16.5M 0.04%
105,534
-3,027
-3% -$474K
14 15
16
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