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
WING icon
526
Wingstop
WING
$7.84B
$12.7M 0.03%
37,858
+3,826
+11% +$1.29M
TECH icon
527
Bio-Techne
TECH
$7.93B
$12.7M 0.03%
246,080
+71,500
+41% +$3.68M
WAT icon
528
Waters Corp
WAT
$17.4B
$12.7M 0.03%
36,271
+3,026
+9% +$1.06M
EQH icon
529
Equitable Holdings
EQH
$15.8B
$12.6M 0.03%
225,232
+9,818
+5% +$551K
RS icon
530
Reliance Steel & Aluminium
RS
$15.4B
$12.6M 0.03%
40,232
-877
-2% -$275K
WWD icon
531
Woodward
WWD
$14.3B
$12.6M 0.03%
51,514
-2,636
-5% -$646K
NTRA icon
532
Natera
NTRA
$23.3B
$12.6M 0.03%
74,523
+4,112
+6% +$695K
RBC icon
533
RBC Bearings
RBC
$11.9B
$12.6M 0.03%
32,651
+1,265
+4% +$487K
DOCU icon
534
DocuSign
DOCU
$15.9B
$12.6M 0.03%
161,194
-10,112
-6% -$788K
LKQ icon
535
LKQ Corp
LKQ
$8.26B
$12.5M 0.03%
338,342
+23,392
+7% +$866K
COHR icon
536
Coherent
COHR
$16.1B
$12.5M 0.03%
140,076
-10,522
-7% -$939K
AX icon
537
Axos Financial
AX
$5.19B
$12.5M 0.03%
164,283
-7,507
-4% -$571K
RDDT icon
538
Reddit
RDDT
$48.5B
$12.5M 0.03%
82,695
+5,490
+7% +$827K
OVV icon
539
Ovintiv
OVV
$11B
$12.4M 0.03%
326,773
+89,715
+38% +$3.41M
WDC icon
540
Western Digital
WDC
$33B
$12.4M 0.03%
193,665
-103,393
-35% -$6.62M
JLL icon
541
Jones Lang LaSalle
JLL
$14.6B
$12.4M 0.03%
48,432
-1,921
-4% -$491K
FTV icon
542
Fortive
FTV
$16.2B
$12.4M 0.03%
237,544
+42,989
+22% +$2.24M
EPRT icon
543
Essential Properties Realty Trust
EPRT
$5.88B
$12.4M 0.03%
387,470
-25,430
-6% -$811K
PCOR icon
544
Procore
PCOR
$10.3B
$12.3M 0.03%
180,292
+154
+0.1% +$10.5K
EMN icon
545
Eastman Chemical
EMN
$7.47B
$12.3M 0.03%
164,868
+10,023
+6% +$748K
PEN icon
546
Penumbra
PEN
$10.6B
$12.3M 0.03%
47,955
-223
-0.5% -$57.2K
PTC icon
547
PTC
PTC
$24.5B
$12.2M 0.03%
71,067
-10,776
-13% -$1.86M
VMI icon
548
Valmont Industries
VMI
$7.45B
$12.2M 0.03%
37,474
-1,780
-5% -$581K
PINS icon
549
Pinterest
PINS
$24B
$12.2M 0.03%
341,181
-20,489
-6% -$735K
JKHY icon
550
Jack Henry & Associates
JKHY
$11.6B
$12.2M 0.03%
67,583
+10,241
+18% +$1.85M
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