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
WTFC icon
401
Wintrust Financial
WTFC
$9.21B
$16.5M 0.04%
133,149
-5,264
TPR icon
402
Tapestry
TPR
$23.8B
$16.3M 0.04%
185,892
-32,228
STE icon
403
Steris
STE
$25.8B
$16.3M 0.04%
67,920
+4,465
STT icon
404
State Street
STT
$34.5B
$16.3M 0.04%
153,192
-16,979
WTW icon
405
Willis Towers Watson
WTW
$30.7B
$16.2M 0.04%
52,833
-3,769
HUBS icon
406
HubSpot
HUBS
$19.9B
$16.1M 0.04%
28,997
-709
RL icon
407
Ralph Lauren
RL
$22.3B
$16.1M 0.04%
58,824
+32,909
VRSN icon
408
VeriSign
VRSN
$23.1B
$16.1M 0.04%
55,792
+7,035
DGX icon
409
Quest Diagnostics
DGX
$20.3B
$16.1M 0.04%
89,671
-1,755
TKO icon
410
TKO Group
TKO
$16B
$16.1M 0.04%
88,475
-3,373
SGI
411
Somnigroup International
SGI
$19.3B
$16.1M 0.04%
236,028
+33,319
HPQ icon
412
HP
HPQ
$24.2B
$16M 0.04%
655,963
+90,931
GEN icon
413
Gen Digital
GEN
$16.7B
$16M 0.04%
544,376
+380
JBL icon
414
Jabil
JBL
$23.5B
$15.9M 0.04%
73,104
-17,655
MTZ icon
415
MasTec
MTZ
$17.3B
$15.9M 0.04%
93,525
-5,720
NUE icon
416
Nucor
NUE
$36.5B
$15.9M 0.04%
122,786
-8,487
TSCO icon
417
Tractor Supply
TSCO
$28.6B
$15.9M 0.04%
300,861
-592
MANH icon
418
Manhattan Associates
MANH
$10.8B
$15.9M 0.04%
80,330
+7,938
CDW icon
419
CDW
CDW
$19B
$15.8M 0.04%
88,305
-3,292
OXY icon
420
Occidental Petroleum
OXY
$41.8B
$15.7M 0.04%
374,177
-22,315
BWIN
421
Baldwin Insurance Group
BWIN
$1.79B
$15.7M 0.04%
366,862
+616
DG icon
422
Dollar General
DG
$29.1B
$15.7M 0.04%
137,296
+12,846
CMS icon
423
CMS Energy
CMS
$21.6B
$15.7M 0.04%
226,635
-87,466
FITB icon
424
Fifth Third Bancorp
FITB
$30B
$15.7M 0.04%
381,294
-18,944
TOST icon
425
Toast
TOST
$21B
$15.7M 0.04%
354,037
+26,952
15 16
17
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