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
$43.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 28.02%
2 Financials 12.67%
3 Communication Services 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
451
UDR
UDR
$11.6B
$15M 0.03%
403,913
+31,756
NVR icon
452
NVR
NVR
$20.5B
$15M 0.03%
1,873
-205
ESI icon
453
Element Solutions
ESI
$6.36B
$15M 0.03%
596,504
-3,883
CNP icon
454
CenterPoint Energy
CNP
$25.2B
$15M 0.03%
386,051
-4,090
AYI icon
455
Acuity Brands
AYI
$11.5B
$14.9M 0.03%
43,282
-524
CDW icon
456
CDW
CDW
$18.8B
$14.9M 0.03%
93,542
+5,237
AVY icon
457
Avery Dennison
AVY
$13.5B
$14.8M 0.03%
91,543
+30,468
PPG icon
458
PPG Industries
PPG
$22.6B
$14.8M 0.03%
141,237
+21,470
TRMB icon
459
Trimble
TRMB
$19.6B
$14.7M 0.03%
180,604
-18,501
GEN icon
460
Gen Digital
GEN
$16.6B
$14.7M 0.03%
518,640
-25,736
PSTG icon
461
Pure Storage
PSTG
$23.7B
$14.7M 0.03%
175,637
+8,734
CSL icon
462
Carlisle Companies
CSL
$13.5B
$14.7M 0.03%
44,604
-8,059
EQR icon
463
Equity Residential
EQR
$23.4B
$14.7M 0.03%
226,595
+9,563
WTS icon
464
Watts Water Technologies
WTS
$9.14B
$14.6M 0.03%
52,455
-541
DXCM icon
465
DexCom
DXCM
$25.5B
$14.6M 0.03%
217,149
-2,829
PPL icon
466
PPL Corp
PPL
$25.3B
$14.6M 0.03%
392,060
-18,611
COHR icon
467
Coherent
COHR
$27.9B
$14.6M 0.03%
135,235
-4,841
MDB icon
468
MongoDB
MDB
$32.3B
$14.5M 0.03%
46,590
-2,689
ATO icon
469
Atmos Energy
ATO
$27.6B
$14.4M 0.03%
84,259
-2,326
DEM icon
470
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$14.3M 0.03%
311,419
FANG icon
471
Diamondback Energy
FANG
$45.7B
$14.3M 0.03%
99,984
-3,651
NI icon
472
NiSource
NI
$19.8B
$14.3M 0.03%
329,518
-36,475
PKG icon
473
Packaging Corp of America
PKG
$17.7B
$14.2M 0.03%
65,349
-7,376
AWK icon
474
American Water Works
AWK
$25.2B
$14.2M 0.03%
102,237
-1,093
VMI icon
475
Valmont Industries
VMI
$8.15B
$14.2M 0.03%
36,589
-885
17 18
19
20 21