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
ITT icon
426
ITT
ITT
$14.1B
$15.6M 0.04%
99,184
-1,722
SBAC icon
427
SBA Communications
SBAC
$20.2B
$15.5M 0.04%
65,814
-11,649
NVR icon
428
NVR
NVR
$20.6B
$15.3M 0.04%
2,078
+161
DD icon
429
DuPont de Nemours
DD
$17B
$15.3M 0.04%
223,516
-12,504
TAP icon
430
Molson Coors Class B
TAP
$8.92B
$15.3M 0.04%
318,055
+105,755
HAL icon
431
Halliburton
HAL
$23.9B
$15.3M 0.04%
749,679
+189,443
J icon
432
Jacobs Solutions
J
$16.7B
$15.3M 0.04%
116,187
+880
FOUR icon
433
Shift4
FOUR
$4.74B
$15.3M 0.04%
154,052
-8,690
ON icon
434
ON Semiconductor
ON
$22B
$15.2M 0.04%
290,417
+7,163
UDR icon
435
UDR
UDR
$11.6B
$15.2M 0.04%
372,157
+27,345
VTEB icon
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$15.2M 0.04%
309,000
TRMB icon
437
Trimble
TRMB
$19.9B
$15.1M 0.04%
199,105
+6,340
PRIM icon
438
Primoris Services
PRIM
$6.79B
$15.1M 0.04%
193,388
-42,778
KEYS icon
439
Keysight
KEYS
$36B
$15M 0.04%
91,819
-4,618
VLTO icon
440
Veralto
VLTO
$25.4B
$15M 0.04%
148,986
+3,225
HSY icon
441
Hershey
HSY
$37B
$15M 0.04%
90,561
-4,957
IQV icon
442
IQVIA
IQV
$38.5B
$15M 0.04%
95,115
-7,583
DOW icon
443
Dow Inc
DOW
$16.3B
$15M 0.04%
566,029
+74,944
LNT icon
444
Alliant Energy
LNT
$16.8B
$15M 0.04%
247,245
+30,191
CACI icon
445
CACI
CACI
$13.2B
$14.8M 0.04%
31,129
-2,809
OWL icon
446
Blue Owl Capital
OWL
$10.8B
$14.8M 0.04%
770,795
+3,721
REG icon
447
Regency Centers
REG
$12.6B
$14.8M 0.04%
207,766
+17,680
KMX icon
448
CarMax
KMX
$5.7B
$14.8M 0.04%
219,908
+125,759
NI icon
449
NiSource
NI
$19.9B
$14.8M 0.04%
365,993
+11,578
PFGC icon
450
Performance Food Group
PFGC
$14.3B
$14.7M 0.04%
168,106
-19,263
16 17
18
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