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
WTFC icon
401
Wintrust Financial
WTFC
$9.23B
$16.5M 0.04%
133,149
-5,264
-4% -$653K
TPR icon
402
Tapestry
TPR
$21.9B
$16.3M 0.04%
185,892
-32,228
-15% -$2.83M
STE icon
403
Steris
STE
$24.5B
$16.3M 0.04%
67,920
+4,465
+7% +$1.07M
STT icon
404
State Street
STT
$31.8B
$16.3M 0.04%
153,192
-16,979
-10% -$1.81M
WTW icon
405
Willis Towers Watson
WTW
$32.1B
$16.2M 0.04%
52,833
-3,769
-7% -$1.16M
HUBS icon
406
HubSpot
HUBS
$26.5B
$16.1M 0.04%
28,997
-709
-2% -$395K
RL icon
407
Ralph Lauren
RL
$18.7B
$16.1M 0.04%
58,824
+32,909
+127% +$9.03M
VRSN icon
408
VeriSign
VRSN
$26.4B
$16.1M 0.04%
55,792
+7,035
+14% +$2.03M
DGX icon
409
Quest Diagnostics
DGX
$20.4B
$16.1M 0.04%
89,671
-1,755
-2% -$315K
TKO icon
410
TKO Group
TKO
$16.5B
$16.1M 0.04%
88,475
-3,373
-4% -$614K
SGI
411
Somnigroup International Inc.
SGI
$17.7B
$16.1M 0.04%
236,028
+33,319
+16% +$2.27M
HPQ icon
412
HP
HPQ
$27.1B
$16M 0.04%
655,963
+90,931
+16% +$2.22M
GEN icon
413
Gen Digital
GEN
$18.1B
$16M 0.04%
544,376
+380
+0.1% +$11.2K
JBL icon
414
Jabil
JBL
$22.5B
$15.9M 0.04%
73,104
-17,655
-19% -$3.85M
MTZ icon
415
MasTec
MTZ
$13.9B
$15.9M 0.04%
93,525
-5,720
-6% -$975K
NUE icon
416
Nucor
NUE
$32.4B
$15.9M 0.04%
122,786
-8,487
-6% -$1.1M
TSCO icon
417
Tractor Supply
TSCO
$31.3B
$15.9M 0.04%
300,861
-592
-0.2% -$31.2K
MANH icon
418
Manhattan Associates
MANH
$13.3B
$15.9M 0.04%
80,330
+7,938
+11% +$1.57M
CDW icon
419
CDW
CDW
$22B
$15.8M 0.04%
88,305
-3,292
-4% -$588K
OXY icon
420
Occidental Petroleum
OXY
$44.4B
$15.7M 0.04%
374,177
-22,315
-6% -$937K
BWIN
421
Baldwin Insurance Group
BWIN
$2.31B
$15.7M 0.04%
366,862
+616
+0.2% +$26.4K
DG icon
422
Dollar General
DG
$23B
$15.7M 0.04%
137,296
+12,846
+10% +$1.47M
CMS icon
423
CMS Energy
CMS
$21.2B
$15.7M 0.04%
226,635
-87,466
-28% -$6.06M
FITB icon
424
Fifth Third Bancorp
FITB
$30.1B
$15.7M 0.04%
381,294
-18,944
-5% -$779K
TOST icon
425
Toast
TOST
$23.9B
$15.7M 0.04%
354,037
+26,952
+8% +$1.19M
15 16
17
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