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
RVTY icon
476
Revvity
RVTY
$9.58B
$14.1M 0.03%
145,312
+30,943
+27% +$2.99M
STZ icon
477
Constellation Brands
STZ
$25.2B
$14M 0.03%
86,298
-4,876
-5% -$793K
FE icon
478
FirstEnergy
FE
$25B
$13.9M 0.03%
345,751
+19,546
+6% +$787K
PPL icon
479
PPL Corp
PPL
$26.5B
$13.9M 0.03%
410,671
-116,365
-22% -$3.94M
ARMK icon
480
Aramark
ARMK
$10B
$13.9M 0.03%
331,700
+9,563
+3% +$400K
LDOS icon
481
Leidos
LDOS
$23.1B
$13.8M 0.03%
87,570
-21,697
-20% -$3.42M
TWLO icon
482
Twilio
TWLO
$16B
$13.8M 0.03%
110,894
+1,493
+1% +$186K
PLNT icon
483
Planet Fitness
PLNT
$8.52B
$13.7M 0.03%
125,833
+9,342
+8% +$1.02M
PKG icon
484
Packaging Corp of America
PKG
$19.2B
$13.7M 0.03%
72,725
+5,319
+8% +$1M
EGP icon
485
EastGroup Properties
EGP
$8.72B
$13.7M 0.03%
81,742
-4,514
-5% -$754K
CFG icon
486
Citizens Financial Group
CFG
$22.3B
$13.7M 0.03%
305,263
-93,994
-24% -$4.21M
PPG icon
487
PPG Industries
PPG
$24.6B
$13.6M 0.03%
119,767
-11,412
-9% -$1.3M
EPAM icon
488
EPAM Systems
EPAM
$8.53B
$13.6M 0.03%
77,017
+18,106
+31% +$3.2M
HST icon
489
Host Hotels & Resorts
HST
$12.1B
$13.6M 0.03%
886,589
-95,538
-10% -$1.47M
MOH icon
490
Molina Healthcare
MOH
$9.71B
$13.6M 0.03%
45,653
+5,156
+13% +$1.54M
ESI icon
491
Element Solutions
ESI
$6.24B
$13.6M 0.03%
600,387
-5,528
-0.9% -$125K
LH icon
492
Labcorp
LH
$22.7B
$13.6M 0.03%
51,775
-1,337
-3% -$351K
CF icon
493
CF Industries
CF
$14.1B
$13.6M 0.03%
147,542
+40,165
+37% +$3.7M
WSM icon
494
Williams-Sonoma
WSM
$24.7B
$13.6M 0.03%
83,077
+10,523
+15% +$1.72M
ZBRA icon
495
Zebra Technologies
ZBRA
$15.6B
$13.5M 0.03%
43,879
+14,654
+50% +$4.52M
BJ icon
496
BJs Wholesale Club
BJ
$12.8B
$13.5M 0.03%
125,303
-5,740
-4% -$619K
ADC icon
497
Agree Realty
ADC
$7.96B
$13.5M 0.03%
184,527
-14,335
-7% -$1.05M
NBIX icon
498
Neurocrine Biosciences
NBIX
$14B
$13.4M 0.03%
106,910
-4,475
-4% -$562K
ESS icon
499
Essex Property Trust
ESS
$17B
$13.4M 0.03%
47,273
-3,878
-8% -$1.1M
ATO icon
500
Atmos Energy
ATO
$26.3B
$13.3M 0.03%
86,585
-424
-0.5% -$65.3K
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