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
RGA icon
501
Reinsurance Group of America
RGA
$13.2B
$13.3M 0.03%
67,155
-1,855
SNV icon
502
Synovus
SNV
$7.38B
$13.3M 0.03%
256,573
+12,324
HUBB icon
503
Hubbell
HUBB
$24.5B
$13.3M 0.03%
32,444
-1,969
WCC icon
504
WESCO International
WCC
$13.4B
$13.2M 0.03%
71,479
-4,163
ROL icon
505
Rollins
ROL
$28.6B
$13.2M 0.03%
234,398
+19,099
CWST icon
506
Casella Waste Systems
CWST
$6.27B
$13.2M 0.03%
114,577
-2,574
EXP icon
507
Eagle Materials
EXP
$7.25B
$13.2M 0.03%
65,406
-1,562
SMCI icon
508
Super Micro Computer
SMCI
$19.7B
$13.2M 0.03%
269,070
-27,655
RRX icon
509
Regal Rexnord
RRX
$10.3B
$13.2M 0.03%
90,750
-13,033
GWRE icon
510
Guidewire Software
GWRE
$17.4B
$13.1M 0.03%
55,702
-24,435
LYV icon
511
Live Nation Entertainment
LYV
$32.6B
$13.1M 0.03%
86,589
-4,496
NTRS icon
512
Northern Trust
NTRS
$26.3B
$13.1M 0.03%
103,112
-36,313
AYI icon
513
Acuity Brands
AYI
$11.4B
$13.1M 0.03%
43,806
-1,754
TOL icon
514
Toll Brothers
TOL
$13.3B
$13M 0.03%
114,237
+15,252
WTS icon
515
Watts Water Technologies
WTS
$9.34B
$13M 0.03%
52,996
-1,101
CADE icon
516
Cadence Bank
CADE
$8.2B
$13M 0.03%
406,769
-7,584
MTD icon
517
Mettler-Toledo International
MTD
$28.8B
$13M 0.03%
11,053
-2,720
RBRK icon
518
Rubrik
RBRK
$17.3B
$12.9M 0.03%
143,950
+513
SUI icon
519
Sun Communities
SUI
$15.4B
$12.9M 0.03%
101,750
+18,956
SSNC icon
520
SS&C Technologies
SSNC
$21.2B
$12.9M 0.03%
155,350
-18,870
LPX icon
521
Louisiana-Pacific
LPX
$6.12B
$12.9M 0.03%
149,534
-1,257
INVH icon
522
Invitation Homes
INVH
$16.4B
$12.8M 0.03%
390,206
+59,450
RNR icon
523
RenaissanceRe
RNR
$12.3B
$12.8M 0.03%
52,651
-10,292
TFI icon
524
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$12.8M 0.03%
285,800
KFY icon
525
Korn Ferry
KFY
$3.59B
$12.8M 0.03%
174,056
+3,082
19 20
21
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