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
RGA icon
501
Reinsurance Group of America
RGA
$12.7B
$13.3M 0.03%
67,155
-1,855
-3% -$368K
SNV icon
502
Synovus
SNV
$7.13B
$13.3M 0.03%
256,573
+12,324
+5% +$638K
HUBB icon
503
Hubbell
HUBB
$23.5B
$13.3M 0.03%
32,444
-1,969
-6% -$804K
WCC icon
504
WESCO International
WCC
$10.5B
$13.2M 0.03%
71,479
-4,163
-6% -$771K
ROL icon
505
Rollins
ROL
$27.3B
$13.2M 0.03%
234,398
+19,099
+9% +$1.08M
CWST icon
506
Casella Waste Systems
CWST
$5.81B
$13.2M 0.03%
114,577
-2,574
-2% -$297K
EXP icon
507
Eagle Materials
EXP
$7.49B
$13.2M 0.03%
65,406
-1,562
-2% -$316K
SMCI icon
508
Super Micro Computer
SMCI
$26.1B
$13.2M 0.03%
269,070
-27,655
-9% -$1.36M
RRX icon
509
Regal Rexnord
RRX
$9.39B
$13.2M 0.03%
90,750
-13,033
-13% -$1.89M
GWRE icon
510
Guidewire Software
GWRE
$21.3B
$13.1M 0.03%
55,702
-24,435
-30% -$5.75M
LYV icon
511
Live Nation Entertainment
LYV
$39.6B
$13.1M 0.03%
86,589
-4,496
-5% -$680K
NTRS icon
512
Northern Trust
NTRS
$24.2B
$13.1M 0.03%
103,112
-36,313
-26% -$4.6M
AYI icon
513
Acuity Brands
AYI
$10.1B
$13.1M 0.03%
43,806
-1,754
-4% -$523K
TOL icon
514
Toll Brothers
TOL
$13.8B
$13M 0.03%
114,237
+15,252
+15% +$1.74M
WTS icon
515
Watts Water Technologies
WTS
$9.29B
$13M 0.03%
52,996
-1,101
-2% -$271K
CADE icon
516
Cadence Bank
CADE
$6.94B
$13M 0.03%
406,769
-7,584
-2% -$243K
MTD icon
517
Mettler-Toledo International
MTD
$25.8B
$13M 0.03%
11,053
-2,720
-20% -$3.2M
RBRK icon
518
Rubrik
RBRK
$15.6B
$12.9M 0.03%
143,950
+513
+0.4% +$46K
SUI icon
519
Sun Communities
SUI
$16.1B
$12.9M 0.03%
101,750
+18,956
+23% +$2.4M
SSNC icon
520
SS&C Technologies
SSNC
$21.6B
$12.9M 0.03%
155,350
-18,870
-11% -$1.56M
LPX icon
521
Louisiana-Pacific
LPX
$6.64B
$12.9M 0.03%
149,534
-1,257
-0.8% -$108K
INVH icon
522
Invitation Homes
INVH
$18.4B
$12.8M 0.03%
390,206
+59,450
+18% +$1.95M
RNR icon
523
RenaissanceRe
RNR
$11.2B
$12.8M 0.03%
52,651
-10,292
-16% -$2.5M
TFI icon
524
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$12.8M 0.03%
285,800
– –
KFY icon
525
Korn Ferry
KFY
$3.81B
$12.8M 0.03%
174,056
+3,082
+2% +$226K
19 20
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