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
WING icon
526
Wingstop
WING
$6.53B
$12.7M 0.03%
37,858
+3,826
TECH icon
527
Bio-Techne
TECH
$9.42B
$12.7M 0.03%
246,080
+71,500
WAT icon
528
Waters Corp
WAT
$23.2B
$12.7M 0.03%
36,271
+3,026
EQH icon
529
Equitable Holdings
EQH
$13.9B
$12.6M 0.03%
225,232
+9,818
RS icon
530
Reliance Steel & Aluminium
RS
$15.3B
$12.6M 0.03%
40,232
-877
WWD icon
531
Woodward
WWD
$17.8B
$12.6M 0.03%
51,514
-2,636
NTRA icon
532
Natera
NTRA
$32.1B
$12.6M 0.03%
74,523
+4,112
RBC icon
533
RBC Bearings
RBC
$14.3B
$12.6M 0.03%
32,651
+1,265
DOCU icon
534
DocuSign
DOCU
$14.1B
$12.6M 0.03%
161,194
-10,112
LKQ icon
535
LKQ Corp
LKQ
$7.98B
$12.5M 0.03%
338,342
+23,392
COHR icon
536
Coherent
COHR
$31.2B
$12.5M 0.03%
140,076
-10,522
AX icon
537
Axos Financial
AX
$4.91B
$12.5M 0.03%
164,283
-7,507
RDDT icon
538
Reddit
RDDT
$43.9B
$12.5M 0.03%
82,695
+5,490
OVV icon
539
Ovintiv
OVV
$10.4B
$12.4M 0.03%
326,773
+89,715
WDC icon
540
Western Digital
WDC
$62.6B
$12.4M 0.03%
193,665
-103,393
JLL icon
541
Jones Lang LaSalle
JLL
$15.8B
$12.4M 0.03%
48,432
-1,921
FTV icon
542
Fortive
FTV
$17.5B
$12.4M 0.03%
237,544
-20,630
EPRT icon
543
Essential Properties Realty Trust
EPRT
$6.11B
$12.4M 0.03%
387,470
-25,430
PCOR icon
544
Procore
PCOR
$12B
$12.3M 0.03%
180,292
+154
EMN icon
545
Eastman Chemical
EMN
$7.51B
$12.3M 0.03%
164,868
+10,023
PEN icon
546
Penumbra
PEN
$12.2B
$12.3M 0.03%
47,955
-223
PTC icon
547
PTC
PTC
$21.5B
$12.2M 0.03%
71,067
-10,776
VMI icon
548
Valmont Industries
VMI
$8.5B
$12.2M 0.03%
37,474
-1,780
PINS icon
549
Pinterest
PINS
$18.4B
$12.2M 0.03%
341,181
-20,489
JKHY icon
550
Jack Henry & Associates
JKHY
$13.7B
$12.2M 0.03%
67,583
+10,241
20 21
22
23 24