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
RVTY icon
476
Revvity
RVTY
$11.4B
$14.1M 0.03%
145,312
+30,943
STZ icon
477
Constellation Brands
STZ
$25.4B
$14M 0.03%
86,298
-4,876
FE icon
478
FirstEnergy
FE
$25.9B
$13.9M 0.03%
345,751
+19,546
PPL icon
479
PPL Corp
PPL
$24.8B
$13.9M 0.03%
410,671
-116,365
ARMK icon
480
Aramark
ARMK
$9.71B
$13.9M 0.03%
331,700
+9,563
LDOS icon
481
Leidos
LDOS
$23.8B
$13.8M 0.03%
87,570
-21,697
TWLO icon
482
Twilio
TWLO
$20.3B
$13.8M 0.03%
110,894
+1,493
PLNT icon
483
Planet Fitness
PLNT
$8.97B
$13.7M 0.03%
125,833
+9,342
PKG icon
484
Packaging Corp of America
PKG
$17.9B
$13.7M 0.03%
72,725
+5,319
EGP icon
485
EastGroup Properties
EGP
$9.66B
$13.7M 0.03%
81,742
-4,514
CFG icon
486
Citizens Financial Group
CFG
$24.6B
$13.7M 0.03%
305,263
-93,994
PPG icon
487
PPG Industries
PPG
$22.1B
$13.6M 0.03%
119,767
-11,412
EPAM icon
488
EPAM Systems
EPAM
$11.5B
$13.6M 0.03%
77,017
+18,106
HST icon
489
Host Hotels & Resorts
HST
$12.1B
$13.6M 0.03%
886,589
-95,538
MOH icon
490
Molina Healthcare
MOH
$8.11B
$13.6M 0.03%
45,653
+5,156
ESI icon
491
Element Solutions
ESI
$6.55B
$13.6M 0.03%
600,387
-5,528
LH icon
492
Labcorp
LH
$21.6B
$13.6M 0.03%
51,775
-1,337
CF icon
493
CF Industries
CF
$11.9B
$13.6M 0.03%
147,542
+40,165
WSM icon
494
Williams-Sonoma
WSM
$21.9B
$13.6M 0.03%
83,077
+10,523
ZBRA icon
495
Zebra Technologies
ZBRA
$13.5B
$13.5M 0.03%
43,879
+14,654
BJ icon
496
BJs Wholesale Club
BJ
$11.8B
$13.5M 0.03%
125,303
-5,740
ADC icon
497
Agree Realty
ADC
$8.22B
$13.5M 0.03%
184,527
-14,335
NBIX icon
498
Neurocrine Biosciences
NBIX
$15.2B
$13.4M 0.03%
106,910
-4,475
ESS icon
499
Essex Property Trust
ESS
$16.4B
$13.4M 0.03%
47,273
-3,878
ATO icon
500
Atmos Energy
ATO
$27B
$13.3M 0.03%
86,585
-424
18 19
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