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
ON icon
576
ON Semiconductor
ON
$24.3B
$11.5M 0.03%
233,336
-57,081
ESS icon
577
Essex Property Trust
ESS
$16.6B
$11.5M 0.03%
42,929
-4,344
EPRT icon
578
Essential Properties Realty Trust
EPRT
$6.11B
$11.5M 0.03%
384,764
-2,706
L icon
579
Loews
L
$21.2B
$11.4M 0.03%
113,860
-3,223
DKNG icon
580
DraftKings
DKNG
$16.2B
$11.4M 0.03%
304,612
+27,148
FNB icon
581
FNB Corp
FNB
$6.22B
$11.4M 0.03%
705,988
-10,691
FSS icon
582
Federal Signal
FSS
$6.96B
$11.3M 0.03%
95,130
-2,608
EVRG icon
583
Evergy
EVRG
$17.6B
$11.3M 0.03%
148,692
+10,301
HQY icon
584
HealthEquity
HQY
$7.29B
$11.3M 0.03%
119,020
+18,649
KFY icon
585
Korn Ferry
KFY
$3.55B
$11.3M 0.03%
161,077
-12,979
EPAM icon
586
EPAM Systems
EPAM
$11.7B
$11.3M 0.03%
74,741
-2,276
DVN icon
587
Devon Energy
DVN
$22.7B
$11.3M 0.03%
320,901
-56,488
RKLB icon
588
Rocket Lab Corp
RKLB
$51.4B
$11.2M 0.03%
234,004
+87,941
ROL icon
589
Rollins
ROL
$30.2B
$11.2M 0.03%
190,837
-43,561
CCB icon
590
Coastal Financial
CCB
$1.71B
$11.2M 0.03%
103,257
-46
KEY icon
591
KeyCorp
KEY
$23B
$11.2M 0.03%
597,525
+38,776
GPK icon
592
Graphic Packaging
GPK
$4.51B
$11.1M 0.03%
569,041
-6,123
WIX icon
593
WIX.com
WIX
$4.4B
$11.1M 0.03%
62,267
+2,472
IJH icon
594
iShares Core S&P Mid-Cap ETF
IJH
$107B
$11M 0.03%
169,080
+47,050
NTRA icon
595
Natera
NTRA
$32.2B
$11M 0.03%
68,239
-6,284
PNW icon
596
Pinnacle West Capital
PNW
$11.2B
$11M 0.03%
122,460
-4,287
BLD icon
597
TopBuild
BLD
$13.9B
$10.9M 0.03%
28,002
-384
TEVA icon
598
Teva Pharmaceuticals
TEVA
$36.4B
$10.9M 0.03%
540,922
-14,000
BIIB icon
599
Biogen
BIIB
$24.1B
$10.9M 0.03%
77,899
-869
PLMR icon
600
Palomar
PLMR
$3.4B
$10.9M 0.03%
93,463
+736
22 23
24
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