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
GWRE icon
526
Guidewire Software
GWRE
$17.9B
$12.8M 0.03%
55,767
+65
OVV icon
527
Ovintiv
OVV
$10.7B
$12.8M 0.03%
317,166
-9,607
SMCI icon
528
Super Micro Computer
SMCI
$20.7B
$12.8M 0.03%
266,625
-2,445
RGA icon
529
Reinsurance Group of America
RGA
$12.7B
$12.8M 0.03%
66,458
-697
DRI icon
530
Darden Restaurants
DRI
$20.7B
$12.8M 0.03%
67,003
-12,882
RBC icon
531
RBC Bearings
RBC
$14B
$12.7M 0.03%
32,655
+4
FLEX icon
532
Flex
FLEX
$23.1B
$12.7M 0.03%
218,649
-826
GDDY icon
533
GoDaddy
GDDY
$17.4B
$12.7M 0.03%
92,616
-5,374
TER icon
534
Teradyne
TER
$31.4B
$12.6M 0.03%
91,891
-11,988
ROKU icon
535
Roku
ROKU
$14.8B
$12.6M 0.03%
125,905
+19,831
NCLH icon
536
Norwegian Cruise Line
NCLH
$8.61B
$12.5M 0.03%
507,942
+570
TSN icon
537
Tyson Foods
TSN
$20.1B
$12.5M 0.03%
230,313
-28,895
AX icon
538
Axos Financial
AX
$4.8B
$12.4M 0.03%
146,561
-17,722
WAT icon
539
Waters Corp
WAT
$23.5B
$12.3M 0.03%
41,130
+4,859
HAL icon
540
Halliburton
HAL
$23.9B
$12.3M 0.03%
500,913
-248,766
NPO icon
541
Enpro
NPO
$4.77B
$12.3M 0.03%
54,318
-6,754
TCBI icon
542
Texas Capital Bancshares
TCBI
$4.26B
$12.3M 0.03%
145,055
+9,953
RRX icon
543
Regal Rexnord
RRX
$9.67B
$12.2M 0.03%
85,105
-5,645
FNF icon
544
Fidelity National Financial
FNF
$15.8B
$12.2M 0.03%
201,730
-2,978
BRX icon
545
Brixmor Property Group
BRX
$7.71B
$12.1M 0.03%
438,404
+10
AR icon
546
Antero Resources
AR
$11.3B
$12.1M 0.03%
360,739
+729
SKWD icon
547
Skyward Specialty Insurance
SKWD
$1.89B
$12.1M 0.03%
254,067
+7,841
AFRM icon
548
Affirm
AFRM
$22.4B
$12.1M 0.03%
165,322
-43,534
SMTC icon
549
Semtech
SMTC
$7.37B
$12.1M 0.03%
169,091
+10,902
RMBS icon
550
Rambus
RMBS
$10.9B
$12M 0.03%
114,994
+13,999
20 21
22
23 24