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
TAP icon
476
Molson Coors Class B
TAP
$8.92B
$14.2M 0.03%
313,025
-5,030
TOST icon
477
Toast
TOST
$21B
$14.1M 0.03%
386,947
+32,910
ADC icon
478
Agree Realty
ADC
$8.49B
$14.1M 0.03%
198,798
+14,271
SBAC icon
479
SBA Communications
SBAC
$20.2B
$14.1M 0.03%
72,930
+7,116
NTAP icon
480
NetApp
NTAP
$23.2B
$14M 0.03%
118,546
+8,484
RBRK icon
481
Rubrik
RBRK
$17B
$14M 0.03%
170,464
+26,514
CIEN icon
482
Ciena
CIEN
$28.5B
$13.9M 0.03%
95,401
-28,950
LYV icon
483
Live Nation Entertainment
LYV
$32.4B
$13.9M 0.03%
84,926
-1,663
NBIX icon
484
Neurocrine Biosciences
NBIX
$15.5B
$13.9M 0.03%
98,791
-8,119
MTUM icon
485
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$13.9M 0.03%
54,064
-17,304
APTV icon
486
Aptiv
APTV
$16.5B
$13.8M 0.03%
159,527
+36,562
MKL icon
487
Markel Group
MKL
$25.8B
$13.7M 0.03%
7,172
-92
RVTY icon
488
Revvity
RVTY
$11.4B
$13.7M 0.03%
155,948
+10,636
CMS icon
489
CMS Energy
CMS
$21.6B
$13.7M 0.03%
186,358
-40,277
ULTA icon
490
Ulta Beauty
ULTA
$27B
$13.6M 0.03%
24,918
-5,287
WCC icon
491
WESCO International
WCC
$13.3B
$13.6M 0.03%
64,381
-7,098
HUBB icon
492
Hubbell
HUBB
$23.4B
$13.6M 0.03%
31,601
-843
SSNC icon
493
SS&C Technologies
SSNC
$21.6B
$13.6M 0.03%
153,176
-2,174
FTAI icon
494
FTAI Aviation
FTAI
$18.2B
$13.6M 0.03%
81,398
+18
EGP icon
495
EastGroup Properties
EGP
$9.6B
$13.6M 0.03%
80,178
-1,564
ATR icon
496
AptarGroup
ATR
$8B
$13.5M 0.03%
101,195
-4,339
NVT icon
497
nVent Electric
NVT
$17.4B
$13.5M 0.03%
136,688
+6,832
EIX icon
498
Edison International
EIX
$22.4B
$13.5M 0.03%
243,897
+34,502
VRNS icon
499
Varonis Systems
VRNS
$3.56B
$13.5M 0.03%
234,276
-5,026
MTD icon
500
Mettler-Toledo International
MTD
$28.9B
$13.4M 0.03%
10,926
-127
18 19
20
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