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
PNFP icon
376
Pinnacle Financial Partners
PNFP
$7.45B
$17.7M 0.04%
160,408
-3,160
IT icon
377
Gartner
IT
$16.6B
$17.7M 0.04%
43,750
-13,411
GDDY icon
378
GoDaddy
GDDY
$17.4B
$17.6M 0.04%
97,990
+14,923
CLH icon
379
Clean Harbors
CLH
$12.7B
$17.6M 0.04%
76,167
-2,765
STX icon
380
Seagate
STX
$60.7B
$17.6M 0.04%
121,958
-12,486
DRI icon
381
Darden Restaurants
DRI
$20.7B
$17.4M 0.04%
79,885
+13,742
TTD icon
382
Trade Desk
TTD
$19.4B
$17.4M 0.04%
241,165
-9,664
ADM icon
383
Archer Daniels Midland
ADM
$28.4B
$17.2M 0.04%
325,290
-31,233
DTE icon
384
DTE Energy
DTE
$27.3B
$17.2M 0.04%
129,533
-1,915
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$17.2M 0.04%
71,368
-376
GRMN icon
386
Garmin
GRMN
$39.2B
$17.1M 0.04%
81,926
-10,796
EHC icon
387
Encompass Health
EHC
$11.3B
$17.1M 0.04%
139,247
+3,924
LULU icon
388
lululemon athletica
LULU
$22.5B
$17M 0.04%
71,474
+764
DOV icon
389
Dover
DOV
$26.2B
$17M 0.04%
92,511
+1,805
BR icon
390
Broadridge
BR
$27.1B
$16.9M 0.04%
69,443
+3,137
ZS icon
391
Zscaler
ZS
$38.7B
$16.8M 0.04%
53,603
-2,662
PFG icon
392
Principal Financial Group
PFG
$19.2B
$16.8M 0.04%
211,079
+76,414
KHC icon
393
Kraft Heinz
KHC
$28.8B
$16.7M 0.04%
645,259
-20,109
CCL icon
394
Carnival Corp
CCL
$34B
$16.6M 0.04%
591,239
-26,735
EXR icon
395
Extra Space Storage
EXR
$27.5B
$16.6M 0.04%
112,692
-5,393
ONB icon
396
Old National Bancorp
ONB
$8.71B
$16.6M 0.04%
778,325
-12,624
CINF icon
397
Cincinnati Financial
CINF
$25.3B
$16.6M 0.04%
111,371
+20,650
PODD icon
398
Insulet
PODD
$21.4B
$16.6M 0.04%
52,765
+947
AVB icon
399
AvalonBay Communities
AVB
$25.2B
$16.6M 0.04%
81,412
-8,455
ATR icon
400
AptarGroup
ATR
$8B
$16.5M 0.04%
105,534
-3,027
14 15
16
17 18