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
ITT icon
426
ITT
ITT
$13.6B
$15.6M 0.04%
99,184
-1,722
-2% -$270K
SBAC icon
427
SBA Communications
SBAC
$20.8B
$15.5M 0.04%
65,814
-11,649
-15% -$2.74M
NVR icon
428
NVR
NVR
$23B
$15.3M 0.04%
2,078
+161
+8% +$1.19M
DD icon
429
DuPont de Nemours
DD
$31.9B
$15.3M 0.04%
223,516
-12,504
-5% -$858K
TAP icon
430
Molson Coors Class B
TAP
$9.7B
$15.3M 0.04%
318,055
+105,755
+50% +$5.09M
HAL icon
431
Halliburton
HAL
$19.3B
$15.3M 0.04%
749,679
+189,443
+34% +$3.86M
J icon
432
Jacobs Solutions
J
$17.3B
$15.3M 0.04%
116,187
+880
+0.8% +$116K
FOUR icon
433
Shift4
FOUR
$5.87B
$15.3M 0.04%
154,052
-8,690
-5% -$861K
ON icon
434
ON Semiconductor
ON
$19.7B
$15.2M 0.04%
290,417
+7,163
+3% +$375K
UDR icon
435
UDR
UDR
$12.7B
$15.2M 0.04%
372,157
+27,345
+8% +$1.12M
VTEB icon
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$15.2M 0.04%
309,000
– –
TRMB icon
437
Trimble
TRMB
$19.1B
$15.1M 0.04%
199,105
+6,340
+3% +$482K
PRIM icon
438
Primoris Services
PRIM
$6.35B
$15.1M 0.04%
193,388
-42,778
-18% -$3.33M
KEYS icon
439
Keysight
KEYS
$29.3B
$15M 0.04%
91,819
-4,618
-5% -$757K
VLTO icon
440
Veralto
VLTO
$26.3B
$15M 0.04%
148,986
+3,225
+2% +$326K
HSY icon
441
Hershey
HSY
$37.6B
$15M 0.04%
90,561
-4,957
-5% -$823K
IQV icon
442
IQVIA
IQV
$31.3B
$15M 0.04%
95,115
-7,583
-7% -$1.2M
DOW icon
443
Dow Inc
DOW
$16.9B
$15M 0.04%
566,029
+74,944
+15% +$1.98M
LNT icon
444
Alliant Energy
LNT
$16.4B
$15M 0.04%
247,245
+30,191
+14% +$1.83M
CACI icon
445
CACI
CACI
$10.7B
$14.8M 0.04%
31,129
-2,809
-8% -$1.34M
OWL icon
446
Blue Owl Capital
OWL
$12.1B
$14.8M 0.04%
770,795
+3,721
+0.5% +$71.5K
REG icon
447
Regency Centers
REG
$13.1B
$14.8M 0.04%
207,766
+17,680
+9% +$1.26M
KMX icon
448
CarMax
KMX
$8.88B
$14.8M 0.04%
219,908
+125,759
+134% +$8.45M
NI icon
449
NiSource
NI
$19.2B
$14.8M 0.04%
365,993
+11,578
+3% +$467K
PFGC icon
450
Performance Food Group
PFGC
$16.3B
$14.7M 0.04%
168,106
-19,263
-10% -$1.68M
16 17
18
19 20