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
KMPR icon
576
Kemper
KMPR
$3.32B
$11.5M 0.03%
177,498
+244
+0.1% +$15.7K
BRX icon
577
Brixmor Property Group
BRX
$8.51B
$11.4M 0.03%
438,394
-80,187
-15% -$2.09M
TTEK icon
578
Tetra Tech
TTEK
$9.37B
$11.4M 0.03%
316,874
-52,619
-14% -$1.89M
STLD icon
579
Steel Dynamics
STLD
$19.5B
$11.4M 0.03%
88,901
-24,471
-22% -$3.13M
PNW icon
580
Pinnacle West Capital
PNW
$10.5B
$11.3M 0.03%
126,747
+14,383
+13% +$1.29M
TROW icon
581
T Rowe Price
TROW
$23.4B
$11.3M 0.03%
117,207
-7,549
-6% -$728K
EEMS icon
582
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$11.3M 0.03%
173,813
+1,300
+0.8% +$84.3K
LII icon
583
Lennox International
LII
$19.6B
$11.3M 0.03%
19,656
+93
+0.5% +$53.3K
SNA icon
584
Snap-on
SNA
$16.9B
$11.3M 0.03%
36,175
+6,129
+20% +$1.91M
BANC icon
585
Banc of California
BANC
$2.65B
$11.2M 0.03%
799,274
+930
+0.1% +$13.1K
FYBR icon
586
Frontier Communications
FYBR
$9.35B
$11.2M 0.03%
307,892
-42,368
-12% -$1.54M
XOP icon
587
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$11.2M 0.03%
+88,800
New +$11.2M
GTLS icon
588
Chart Industries
GTLS
$8.95B
$11.2M 0.03%
67,767
-2,880
-4% -$474K
MAA icon
589
Mid-America Apartment Communities
MAA
$16.6B
$11.1M 0.03%
75,247
+242
+0.3% +$35.8K
DLTR icon
590
Dollar Tree
DLTR
$20.2B
$11.1M 0.03%
111,945
-3,604
-3% -$357K
KNX icon
591
Knight Transportation
KNX
$6.76B
$11M 0.03%
249,775
-8,587
-3% -$380K
BROS icon
592
Dutch Bros
BROS
$8.26B
$11M 0.03%
161,454
+58,688
+57% +$4.01M
FDS icon
593
Factset
FDS
$13.7B
$11M 0.03%
24,672
-1,067
-4% -$477K
BBY icon
594
Best Buy
BBY
$16.1B
$11M 0.03%
164,214
+34,892
+27% +$2.34M
FLEX icon
595
Flex
FLEX
$21.7B
$11M 0.03%
219,475
-10,583
-5% -$528K
FCNCA icon
596
First Citizens BancShares
FCNCA
$25.2B
$11M 0.03%
5,597
-418
-7% -$818K
CRTO icon
597
Criteo
CRTO
$1.18B
$10.9M 0.03%
455,997
+6,292
+1% +$151K
DECK icon
598
Deckers Outdoor
DECK
$16.9B
$10.9M 0.03%
105,422
-33,603
-24% -$3.46M
CYBR icon
599
CyberArk
CYBR
$23.6B
$10.9M 0.03%
26,688
+3,700
+16% +$1.51M
EIX icon
600
Edison International
EIX
$21.4B
$10.8M 0.03%
209,395
-7,400
-3% -$382K
22 23
24
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