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
ESNT icon
551
Essent Group
ESNT
$5.95B
$12M 0.03%
188,230
-3,191
RNR icon
552
RenaissanceRe
RNR
$12.4B
$12M 0.03%
47,112
-5,539
BJ icon
553
BJs Wholesale Club
BJ
$11.9B
$12M 0.03%
128,256
+2,953
TROW icon
554
T. Rowe Price
TROW
$23.1B
$11.9M 0.03%
116,176
-1,031
TLN
555
Talen Energy Corp
TLN
$16.9B
$11.9M 0.03%
27,945
+4,238
STEP icon
556
StepStone Group
STEP
$4.95B
$11.9M 0.03%
181,877
+390
MEDP icon
557
Medpace
MEDP
$15.2B
$11.9M 0.03%
23,089
-791
CNC icon
558
Centene
CNC
$19.1B
$11.9M 0.03%
332,517
-30,169
NXT icon
559
Nextpower Inc
NXT
$13.5B
$11.8M 0.03%
159,797
-2,422
FSLR icon
560
First Solar
FSLR
$27.7B
$11.8M 0.03%
53,572
-1,662
EEMS icon
561
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$11.8M 0.03%
173,813
PWP icon
562
Perella Weinberg Partners
PWP
$1.25B
$11.7M 0.03%
550,701
-384
PXH icon
563
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$11.7M 0.03%
460,425
XPO icon
564
XPO
XPO
$16.5B
$11.7M 0.03%
90,370
+28,423
DECK icon
565
Deckers Outdoor
DECK
$14B
$11.7M 0.03%
115,194
+9,772
INVH icon
566
Invitation Homes
INVH
$16.8B
$11.7M 0.03%
397,994
+7,788
SW
567
Smurfit Westrock
SW
$19B
$11.7M 0.03%
274,159
-2,833
CPT icon
568
Camden Property Trust
CPT
$11.1B
$11.7M 0.03%
109,171
-19,883
PEN icon
569
Penumbra
PEN
$11.5B
$11.6M 0.03%
45,982
-1,973
MOG.A icon
570
Moog Inc Class A
MOG.A
$7.48B
$11.6M 0.03%
56,039
-3,010
FWONK icon
571
Liberty Media Series C
FWONK
$23.3B
$11.6M 0.03%
111,218
-1,440
USFD icon
572
US Foods
USFD
$17B
$11.6M 0.03%
151,609
+82
HOMB icon
573
Home BancShares
HOMB
$5.61B
$11.6M 0.03%
409,142
+134
TTD icon
574
Trade Desk
TTD
$19B
$11.5M 0.03%
234,927
-6,238
FOUR icon
575
Shift4
FOUR
$4.77B
$11.5M 0.03%
148,686
-5,366
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